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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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $24.2M | 0.05% |
+1,018,348
| New | +$24M |
|
352
Vulcan Materials
VMC
$36.3B
| $24.1M | 0.05% |
140,610
+4,138
| +3% | +$735K |
|
353
Invesco Water Resources ETF
PHO
$1.97B
| $23.9M | 0.05% |
448,630
+405,033
| +929% | +$21.5M |
|
354
MaxLinear
MXL
$6.49B
| $23.8M | 0.05% |
676,497
+3,377
| +0.5% | +$122K |
|
355
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $23.8M | 0.05% |
534,075
+77,808
| +17% | +$3.61M |
|
356
Agilent Technologies
A
$39.1B
| $23.7M | 0.05% |
170,967
+4,112
| +2% | +$601K |
|
357
Phillips 66
PSX
$82.9B
| $23.5M | 0.05% |
231,773
+612
| +0.3% | +$62.2K |
|
358
Shell
SHEL
$245B
| $23.4M | 0.05% |
405,829
-26,816
| -6% | -$1.58M |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $23.4M | 0.05% |
316,923
+18,860
| +6% | +$1.34M |
|
360
Matthews Asia Innovators Active ETF
MINV
$159M
| $23.3M | 0.05% |
+940,546
| New | +$24M |
|
361
Novartis
NVS
$295B
| $23.2M | 0.05% |
252,049
+5,610
| +2% | +$490K |
|
362
Genuine Parts
GPC
$17.1B
| $23.2M | 0.05% |
138,493
-6,344
| -4% | -$1.07M |
|
363
lululemon athletica
LULU
$13B
| $23.2M | 0.05% |
63,502
+15,622
| +33% | +$4.9M |
|
364
Intercontinental Exchange
ICE
$82.4B
| $22.9M | 0.05% |
220,069
-1,372
| -0.6% | -$143K |
|
365
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $22.7M | 0.05% |
427,287
-6,435
| -1% | -$350K |
|
366
iShares TIPS Bond ETF
TIP
$14.5B
| $22.7M | 0.05% |
205,733
-3,706
| -2% | -$401K |
|
367
Church & Dwight Co
CHD
$23.1B
| $22.4M | 0.05% |
253,700
-998
| -0.4% | -$83.3K |
|
368
Invesco Building & Construction ETF
PKB
$438M
| $22.4M | 0.05% |
+488,182
| New | +$21.7M |
|
369
Blackstone Mortgage Trust
BXMT
$2.82B
| $22.3M | 0.05% |
1,250,716
+310,474
| +33% | +$6.62M |
|
370
Reliance Steel & Aluminium
RS
$20.8B
| $22.3M | 0.05% |
86,854
+1,070
| +1% | +$252K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.05% |
259,351
-3,762
| -1% | -$292K |
|
372
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $22.2M | 0.05% |
151,391
-1,342
| -0.9% | -$196K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.2M | 0.05% |
237,338
-31,275
| -12% | -$2.81M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $21.9M | 0.05% |
241,003
-34,062
| -12% | -$3.04M |
|
375
W.P. Carey
WPC
$17.1B
| $21.9M | 0.05% |
288,263
-4,422
| -2% | -$352K |
|
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.