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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 | |
|---|---|---|---|---|---|---|
|
TELL
3026
DELISTED
Tellurian Inc.
TELL
| $55K | ﹤0.01% |
46,338
-132,978
| -74% | -$212K |
|
|
NCV
3027
Virtus Convertible & Income Fund
NCV
$375M
| $54K | ﹤0.01% |
3,994
+15
| +0.4% | +$219 |
|
|
SABA
3028
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $54K | ﹤0.01% |
+6,009
| New | +$52.1K |
|
3029
PUT
Macy's
M
$6.57B
| $53.6K | ﹤0.01% |
+15,000
| New | +$317K |
|
3030
Nomura Holdings
NMR
$28.5B
| $53K | ﹤0.01% |
13,815
+3,380
| +32% | +$13.3K |
|
|
GPMT
3031
Granite Point Mortgage Trust
GPMT
$63.7M
| $52K | ﹤0.01% |
+10,828
| New | +$63K |
|
3032
Information Services Group
III
$192M
| $52K | ﹤0.01% |
10,199
| – | – |
|
3033
Clean Energy Fuels
CLNE
$436M
| $51K | ﹤0.01% |
11,855
+1,050
| +10% | +$5.42K |
|
3034
Fortuna Silver Mines
FSM
$2.59B
| $51K | ﹤0.01% |
13,932
+204
| +1% | +$725 |
|
|
SCHW
3035
CALL
Charles Schwab
SCHW
$181B
| $50.9K | ﹤0.01% |
+5,300
| New | +$388K |
|
|
PARA
3036
CALL
DELISTED
Paramount Global Class B
PARA
| $50.1K | ﹤0.01% |
+79,500
| New | +$1.71M |
|
|
CRON
3037
Cronos Group
CRON
$1.06B
| $50K | ﹤0.01% |
27,732
+7,450
| +37% | +$16.7K |
|
3038
Eos Energy Enterprises
EOSE
$1.25B
| $50K | ﹤0.01% |
+19,129
| New | +$33.2K |
|
3039
Grab
GRAB
$13.8B
| $50K | ﹤0.01% |
16,518
+492
| +3% | +$1.64K |
|
3040
CALL
Walt Disney
DIS
$168B
| $49.5K | ﹤0.01% |
+25,100
| New | +$2.53M |
|
|
BURU
3041
DELISTED
NUBURU INC
BURU
| $49K | ﹤0.01% |
+91
| New | +$114K |
|
|
HIO
3042
Western Asset High Income Opportunity Fund
HIO
$335M
| $49K | ﹤0.01% |
13,066
| – | – |
|
3043
PUT
NVIDIA
NVDA
$4.79T
| $48.6K | ﹤0.01% |
77,000
+75,380
| +4,653% | +$1.63M |
|
|
LNW
3044
PUT
DELISTED
Light & Wonder
LNW
| $48K | ﹤0.01% |
+15,000
| New | +$925K |
|
3045
OmniAb
OABI
$296M
| $48K | ﹤0.01% |
13,081
-490
| -4% | -$1.85K |
|
3046
Smartbird Inc
BIRD
$22.2M
| $46K | ﹤0.01% |
1,954
+349
| +22% | +$16.1K |
|
3047
Workhorse Group
WKHS
$30.4M
| $45K | ﹤0.01% |
12
-1
| -8% | -$5.52K |
|
|
PACW
3048
PUT
DELISTED
PacWest Bancorp
PACW
| $44.4K | ﹤0.01% |
+37,500
| New | +$834K |
|
3049
Martin Midstream Partners
MMLP
$95.9M
| $44K | ﹤0.01% |
16,090
+18
| +0.1% | +$51 |
|
|
NGD
3050
DELISTED
New Gold Inc
NGD
| $43K | ﹤0.01% |
39,230
+26,870
| +217% | +$27.4K |
|
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.