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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 | |
|---|---|---|---|---|---|---|
|
GRTS
2976
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $76K | ﹤0.01% |
27,340
-1,000
| -4% | -$2.86K |
|
2977
Empire State Realty Trust
ESRT
$969M
| $75K | ﹤0.01% |
+11,442
| New | +$83.8K |
|
2978
Lineage Cell Therapeutics
LCTX
$257M
| $75K | ﹤0.01% |
50,116
+16,000
| +47% | +$22.3K |
|
2979
CALL
PayPal
PYPL
$49.5B
| $74.3K | ﹤0.01% |
+19,100
| New | +$1.47M |
|
|
INN
2980
Summit Hotel Properties
INN
$748M
| $74K | ﹤0.01% |
10,607
-19
| -0.2% | -$144 |
|
2981
Katapult Holdings
KPLT
$32.4M
| $74K | ﹤0.01% |
6,612
+4,240
| +179% | +$92K |
|
2982
Ginkgo Bioworks
DNA
$487M
| $72K | ﹤0.01% |
1,378
+196
| +17% | +$12.4K |
|
2983
ARS Pharmaceuticals
SPRY
$572M
| $72K | ﹤0.01% |
+11,000
| New | +$84.5K |
|
2984
WisdomTree
WT
$3.01B
| $72K | ﹤0.01% |
12,501
+1,715
| +16% | +$9.99K |
|
2985
PUT
Home Depot
HD
$335B
| $71.2K | ﹤0.01% |
21,700
+21,250
| +4,722% | +$6.52M |
|
2986
Context Therapeutics
CNTX
$57.2M
| $71K | ﹤0.01% |
125,852
| – | – |
|
|
MTA
2987
Metalla Royalty & Streaming
MTA
$716M
| $71K | ﹤0.01% |
+12,500
| New | +$61.8K |
|
2988
TeraWulf
WULF
$8.91B
| $71K | ﹤0.01% |
76,095
-5,000
| -6% | -$3.73K |
|
|
MRO
2989
CALL
DELISTED
Marathon Oil Corporation
MRO
| $70.8K | ﹤0.01% |
+12,400
| New | +$317K |
|
2990
BRC Inc
BRCC
$116M
| $70K | ﹤0.01% |
+13,272
| New | +$83.3K |
|
|
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
| $70K | ﹤0.01% |
93,186
-10,156
| -10% | -$8.34K |
|
2992
PUT
Zions Bancorporation
ZION
$10B
| $69.3K | ﹤0.01% |
+25,000
| New | +$1.14M |
|
2993
Culp Inc
CULP
$45.5M
| $69K | ﹤0.01% |
13,339
+2,926
| +28% | +$15.6K |
|
2994
Fortress Biotech
FBIO
$109M
| $69K | ﹤0.01% |
5,660
+2,813
| +99% | +$33.5K |
|
2995
Inter&Co
INTR
$2.45B
| $69K | ﹤0.01% |
+40,658
| New | +$84.9K |
|
2996
Itaú Unibanco
ITUB
$92.3B
| $69K | ﹤0.01% |
+15,755
| New | +$66.8K |
|
|
NB
2997
NioCorp Developments
NB
$610M
| $69K | ﹤0.01% |
+10,645
| New | +$72.4K |
|
|
LIAN
2998
DELISTED
LianBio American Depositary Shares
LIAN
| $68K | ﹤0.01% |
34,500
-14,000
| -29% | -$29K |
|
2999
PUT
Ally Financial
ALLY
$13.3B
| $67.5K | ﹤0.01% |
+60,000
| New | +$1.72M |
|
|
BLDP
3000
Ballard Power Systems
BLDP
$865M
| $66K | ﹤0.01% |
11,772
| – | – |
|
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.