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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.8B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
Ares Capital
ARCC
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Adecoagro
AGRO
$1.48B
| $111K | ﹤0.01% |
13,596
+2,741
| +25% | +$22K |
|
2902
Citizens
CIA
$248M
| $111K | ﹤0.01% |
30,000
| – | – |
|
|
DBD
2903
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
93,255
| – | – |
|
|
EFXT
2904
Enerflex
EFXT
$2.75B
| $110K | ﹤0.01% |
18,444
+8,356
| +83% | +$54.7K |
|
|
GLV
2905
Clough Global Dividend & Income Fund
GLV
$77.7M
| $110K | ﹤0.01% |
18,763
| – | – |
|
2906
Global X Hydrogen ETF
HYDR
$84.3M
| $110K | ﹤0.01% |
2,011
| – | – |
|
2907
ImmuCell
ICCC
$101M
| $110K | ﹤0.01% |
21,354
| – | – |
|
|
SOL
2908
DELISTED
Emeren Group
SOL
| $110K | ﹤0.01% |
24,799
-50
| -0.2% | -$235 |
|
2909
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $109K | ﹤0.01% |
+47,600
| New | +$712K |
|
2910
Definitive Healthcare
DH
$71.1M
| $109K | ﹤0.01% |
13,251
+1,341
| +11% | +$15.8K |
|
|
LADR
2911
Ladder Capital
LADR
$1.24B
| $109K | ﹤0.01% |
+11,469
| New | +$122K |
|
2912
Pitney Bowes
PBI
$2.46B
| $109K | ﹤0.01% |
28,323
+2,511
| +10% | +$10.5K |
|
2913
Latham Group
SWIM
$661M
| $109K | ﹤0.01% |
44,081
+4,784
| +12% | +$16.8K |
|
2914
CALL
SPDR Gold Trust
GLD
$132B
| $108K | ﹤0.01% |
+36,300
| New | +$6.39M |
|
|
BCTX
2915
Briacell Therapeutics
BCTX
$30.9M
| $107K | ﹤0.01% |
+96
| New | +$99.5K |
|
2916
AST SpaceMobile
ASTS
$17.4B
| $106K | ﹤0.01% |
20,855
| – | – |
|
2917
Kinross Gold
KGC
$28.6B
| $106K | ﹤0.01% |
22,539
+1,750
| +8% | +$7.42K |
|
2918
Sabre
SABR
$704M
| $106K | ﹤0.01% |
24,834
-408,005
| -94% | -$2.34M |
|
2919
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $105K | ﹤0.01% |
137,300
+136,048
| +10,866% | +$13.1M |
|
2920
PUT
Amazon
AMZN
$2.49T
| $105K | ﹤0.01% |
23,200
+23,125
| +30,833% | +$2.23M |
|
2921
MBIA
MBI
$282M
| $105K | ﹤0.01% |
+11,352
| New | +$136K |
|
2922
Deutsche Bank
DB
$67.9B
| $104K | ﹤0.01% |
+10,373
| New | +$124K |
|
|
EXK
2923
Endeavour Silver
EXK
$2.35B
| $104K | ﹤0.01% |
26,635
+4,500
| +20% | +$14.9K |
|
2924
Dave Inc
DAVE
$5.16B
| $103K | ﹤0.01% |
+16,935
| New | +$138K |
|
|
FSCO
2925
FS Credit Opportunities Corp
FSCO
$993M
| $103K | ﹤0.01% |
23,591
+11,105
| +89% | +$51.7K |
|
Similar funds
HighTower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
- HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
- HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
- HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
- HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.
Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.