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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$216B
| $26.4M | 0.06% |
331,868
-11,680
| -3% | -$828K |
|
327
Enbridge
ENB
$124B
| $26.4M | 0.06% |
692,838
-5,037
| -0.7% | -$198K |
|
328
Invesco Food & Beverage ETF
PBJ
$109M
| $26.3M | 0.06% |
568,240
+184,674
| +48% | +$8.42M |
|
329
iShares Global REIT ETF
REET
$5.12B
| $26M | 0.06% |
1,133,499
+150,698
| +15% | +$3.56M |
|
330
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $26M | 0.06% |
322,579
+49,031
| +18% | +$3.91M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.8M | 0.06% |
511,437
-8,776
| -2% | -$441K |
|
332
Chubb
CB
$140B
| $25.8M | 0.06% |
132,987
+940
| +0.7% | +$198K |
|
333
Vanguard Large-Cap ETF
VV
$51.9B
| $25.8M | 0.06% |
138,186
-1,426
| -1% | -$260K |
|
334
Cameco
CCJ
$38.3B
| $25.8M | 0.06% |
986,344
+7,271
| +0.7% | +$192K |
|
335
Micron Technology
MU
$1.04T
| $25.7M | 0.06% |
426,095
-26,987
| -6% | -$1.58M |
|
336
Intuitive Surgical
ISRG
$121B
| $25.6M | 0.06% |
100,328
+5,339
| +6% | +$1.32M |
|
337
Crown Castle
CCI
$32.7B
| $25.6M | 0.06% |
191,265
-3,775
| -2% | -$522K |
|
338
Estee Lauder
EL
$29B
| $25.5M | 0.06% |
103,568
-5,506
| -5% | -$1.4M |
|
339
Citigroup
C
$222B
| $25.4M | 0.06% |
541,341
-532,126
| -50% | -$26.1M |
|
340
Blackstone Secured Lending
BXSL
$5.41B
| $25.2M | 0.05% |
1,010,055
+80,713
| +9% | +$1.98M |
|
341
Alnylam Pharmaceuticals
ALNY
$36.3B
| $25.1M | 0.05% |
125,560
-182
| -0.1% | -$38.3K |
|
342
iShares Semiconductor ETF
SOXX
$44.2B
| $25.1M | 0.05% |
169,923
+74,679
| +78% | +$10.2M |
|
343
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $24.9M | 0.05% |
1,046,085
+270,848
| +35% | +$6.43M |
|
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $24.8M | 0.05% |
726,869
+13,545
| +2% | +$466K |
|
345
Freeport-McMoran
FCX
$90B
| $24.7M | 0.05% |
605,060
+43,892
| +8% | +$1.83M |
|
346
Constellation Brands
STZ
$22.2B
| $24.6M | 0.05% |
109,130
+1,506
| +1% | +$335K |
|
347
Valero Energy
VLO
$89.8B
| $24.5M | 0.05% |
175,601
+25,151
| +17% | +$3.38M |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $24.5M | 0.05% |
468,188
+217,247
| +87% | +$15.9M |
|
349
Dimensional US Real Estate ETF
DFAR
$1.82B
| $24.5M | 0.05% |
1,140,330
+304,412
| +36% | +$6.69M |
|
350
CSX Corp
CSX
$98.6B
| $24.3M | 0.05% |
813,056
+12,652
| +2% | +$389K |
|
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.