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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 | |
|---|---|---|---|---|---|---|
|
AUD
3276
DELISTED
Audacy, Inc.
AUD
| $2K | ﹤0.01% |
15,000
-562
| -4% | -$129 |
|
|
ATVI
3277
PUT
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
1,000
+895
| +852% | +$69.5K |
|
3278
PUT
Blackrock
BLK
$164B
| $1.93K | ﹤0.01% |
400
+398
| +19,900% | +$280K |
|
3279
PUT
CarMax
KMX
$8.27B
| $1.88K | ﹤0.01% |
400
+250
| +167% | +$16.7K |
|
3280
PUT
Shell
SHEL
$245B
| $1.85K | ﹤0.01% |
2,700
+2,673
| +9,900% | +$157K |
|
3281
CALL
Tilray
TLRY
$479M
| $1.84K | ﹤0.01% |
+800
| New | +$22.8K |
|
3282
CALL
Warner Bros
WBD
$64.6B
| $1.82K | ﹤0.01% |
+1,000
| New | +$14.2K |
|
|
3283
PUT
Intel
INTC
$466B
| $1.71K | ﹤0.01% |
1,500
+1,495
| +29,900% | +$42.4K |
|
3284
CALL
Gilead Sciences
GILD
$161B
| $1.67K | ﹤0.01% |
+100
| New | +$8.28K |
|
3285
CALL
Coca-Cola
KO
$354B
| $1.57K | ﹤0.01% |
+100
| New | +$6.05K |
|
3286
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.52K | ﹤0.01% |
+11,100
| New | +$73.5K |
|
3287
CALL
Pool Corp
POOL
$6.7B
| $1.51K | ﹤0.01% |
+100
| New | +$35.5K |
|
3288
CALL
AT&T
T
$165B
| $1.45K | ﹤0.01% |
+1,200
| New | +$22.9K |
|
3289
PUT
Danaher
DHR
$135B
| $1.42K | ﹤0.01% |
226
+225
| +22,500% | +$51.2K |
|
3290
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.3K | ﹤0.01% |
+13,000
| New | +$510K |
|
3291
PUT
Factset
FDS
$9.05B
| $1.26K | ﹤0.01% |
+100
| New | +$41.6K |
|
3292
PUT
Yeti Holdings
YETI
$3.82B
| $1.16K | ﹤0.01% |
1,100
+1,090
| +10,900% | +$45K |
|
3293
CALL
Carrier Global
CARR
$57.2B
| $1.13K | ﹤0.01% |
+15,000
| New | +$671K |
|
3294
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $1.08K | ﹤0.01% |
+90
| New | +$4.77K |
|
3295
CALL
Alliance Resource Partners
ARLP
$3.18B
| $1.07K | ﹤0.01% |
+1,100
| New | +$22.5K |
|
3296
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.03K | ﹤0.01% |
+1,000
| New | +$32K |
|
3297
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.02K | ﹤0.01% |
+100
| New | +$30K |
|
3298
PUT
Atlassian
TEAM
$22B
| $880 | ﹤0.01% |
100
+99
| +9,900% | +$15.8K |
|
3299
PUT
Amgen
AMGN
$203B
| $850 | ﹤0.01% |
200
+198
| +9,900% | +$48.6K |
|
3300
CALL
Coinbase
COIN
$41.7B
| $831 | ﹤0.01% |
+200
| New | +$12K |
|
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.