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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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$13B
| $29.6M | 0.06% |
766,128
+26,287
| +4% | +$1.03M |
|
302
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $29.6M | 0.06% |
312,046
+8,645
| +3% | +$817K |
|
303
GE Aerospace
GE
$367B
| $29.6M | 0.06% |
387,968
-64,261
| -14% | -$4.3M |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.6M | 0.06% |
406,429
-6,219
| -2% | -$447K |
|
305
BP
BP
$113B
| $29.5M | 0.06% |
776,544
+12,025
| +2% | +$449K |
|
306
H&R Block
HRB
$5.18B
| $29.1M | 0.06% |
825,455
+128,999
| +19% | +$4.77M |
|
307
Sysco
SYY
$39.7B
| $29.1M | 0.06% |
376,575
-2,490
| -0.7% | -$191K |
|
308
ProShares Short High Yield
SJB
$52.1M
| $28.8M | 0.06% |
1,571,503
+7,174
| +0.5% | +$134K |
|
309
Marathon Petroleum
MPC
$90.3B
| $28.7M | 0.06% |
213,083
-6,410
| -3% | -$802K |
|
310
Booking.com
BKNG
$138B
| $28.5M | 0.06% |
266,925
+18,950
| +8% | +$1.84M |
|
311
Norfolk Southern
NSC
$78.8B
| $28.4M | 0.06% |
134,227
+1,307
| +1% | +$302K |
|
312
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $28.3M | 0.06% |
1,259,801
+35,822
| +3% | +$772K |
|
313
Service Corp International
SCI
$11.4B
| $28M | 0.06% |
406,643
-871
| -0.2% | -$60.2K |
|
314
ProShares Short S&P500
SH
$887M
| $27.8M | 0.06% |
463,406
-187,403
| -29% | -$11.6M |
|
315
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $27.8M | 0.06% |
752,788
+98,778
| +15% | +$3.73M |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $27.6M | 0.06% |
463,457
-319,015
| -41% | -$19M |
|
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $27.6M | 0.06% |
1,196,968
+615,984
| +106% | +$14.1M |
|
318
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $27.5M | 0.06% |
462,647
+4,459
| +1% | +$267K |
|
319
iShares Silver Trust
SLV
$28.1B
| $27.5M | 0.06% |
1,244,778
+70,486
| +6% | +$1.46M |
|
320
iShares Agency Bond ETF
AGZ
$553M
| $27.3M | 0.06% |
251,836
+5,896
| +2% | +$634K |
|
321
iShares Russell 3000 ETF
IWV
$19.5B
| $27.2M | 0.06% |
115,683
-5,779
| -5% | -$1.33M |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27M | 0.06% |
313,780
-66,365
| -17% | -$5.72M |
|
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $26.9M | 0.06% |
463,679
-8,407
| -2% | -$457K |
|
324
SLB Ltd
SLB
$77.8B
| $26.7M | 0.06% |
542,538
-105,008
| -16% | -$5.58M |
|
325
CDW
CDW
$17.1B
| $26.6M | 0.06% |
135,949
+13,817
| +11% | +$2.71M |
|
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.