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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$73.1B
| $32.5M | 0.07% |
1,853,574
-84,056
| -4% | -$1.5M |
|
277
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $32.4M | 0.07% |
682,511
+51,945
| +8% | +$2.44M |
|
278
Lam Research
LRCX
$382B
| $32.3M | 0.07% |
608,810
+121,260
| +25% | +$5.95M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $32.2M | 0.07% |
325,143
+149,534
| +85% | +$14.6M |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $32M | 0.07% |
342,374
-9,908
| -3% | -$968K |
|
281
Fidelity National Financial
FNF
$13.9B
| $31.9M | 0.07% |
914,454
+47,998
| +6% | +$1.89M |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31.7M | 0.07% |
319,437
-122,486
| -28% | -$12.2M |
|
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $31.6M | 0.07% |
1,044,635
+8,100
| +0.8% | +$247K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $31.5M | 0.07% |
392,911
-13,088
| -3% | -$1.04M |
|
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.4M | 0.07% |
1,073,426
+130,410
| +14% | +$3.78M |
|
286
Illinois Tool Works
ITW
$81.4B
| $31.4M | 0.07% |
128,892
+2,135
| +2% | +$498K |
|
287
Northrop Grumman
NOC
$77B
| $31.3M | 0.07% |
67,974
-5,243
| -7% | -$2.43M |
|
288
New Mountain Finance
NMFC
$646M
| $31.3M | 0.07% |
2,569,656
+94,085
| +4% | +$1.18M |
|
289
Nexstar Media Group
NXST
$5.6B
| $31.2M | 0.07% |
180,514
-72,953
| -29% | -$13.4M |
|
290
TC Energy
TRP
$73.5B
| $31M | 0.07% |
794,598
+57,486
| +8% | +$2.34M |
|
291
Hershey
HSY
$35.4B
| $31M | 0.07% |
121,485
-5,085
| -4% | -$1.19M |
|
292
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.4M | 0.07% |
221,662
-2,785
| -1% | -$404K |
|
|
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.2M | 0.07% |
+1,229,977
| New | +$30.2M |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $30M | 0.07% |
645,354
+16,823
| +3% | +$781K |
|
295
Parker-Hannifin
PH
$125B
| $30M | 0.07% |
89,467
+723
| +0.8% | +$239K |
|
296
Targa Resources
TRGP
$60.4B
| $30M | 0.07% |
411,311
+12,649
| +3% | +$933K |
|
297
Packaging Corp of America
PKG
$22.7B
| $29.9M | 0.07% |
215,267
+45,561
| +27% | +$6.19M |
|
298
ARK Innovation ETF
ARKK
$5.89B
| $29.7M | 0.06% |
737,473
+2,715
| +0.4% | +$104K |
|
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $29.7M | 0.06% |
619,678
-30,325
| -5% | -$1.37M |
|
300
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $29.6M | 0.06% |
357,620
+54,630
| +18% | +$4.67M |
|
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.