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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $21.9M | 0.05% |
976,436
+1,703
| +0.2% | +$39.6K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $21.8M | 0.05% |
198,321
+3,846
| +2% | +$434K |
|
378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $21.8M | 0.05% |
256,668
+41,761
| +19% | +$3.61M |
|
|
FISV
379
Fiserv Inc
FISV
$27.2B
| $21.7M | 0.05% |
191,750
+12,475
| +7% | +$1.37M |
|
380
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $21.7M | 0.05% |
324,226
-5,872
| -2% | -$398K |
|
381
GE HealthCare
GEHC
$27.6B
| $21.6M | 0.05% |
+263,725
| New | +$18.8M |
|
382
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $21.6M | 0.05% |
251,439
+219,615
| +690% | +$19.1M |
|
383
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $21.4M | 0.05% |
257,962
+38,462
| +18% | +$3.35M |
|
384
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $21.2M | 0.05% |
1,062,233
-36,230
| -3% | -$723K |
|
385
Autodesk
ADSK
$44.3B
| $21.1M | 0.05% |
101,999
-929
| -0.9% | -$191K |
|
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $21.1M | 0.05% |
435,741
-18,209
| -4% | -$877K |
|
387
EOG Resources
EOG
$78B
| $21.1M | 0.05% |
183,785
+16,904
| +10% | +$2.05M |
|
388
Dollar General
DG
$25.9B
| $21M | 0.05% |
100,237
-21,886
| -18% | -$4.91M |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21M | 0.05% |
782,198
+22,729
| +3% | +$605K |
|
390
Regeneron Pharmaceuticals
REGN
$68.8B
| $21M | 0.05% |
25,618
-5,140
| -17% | -$3.88M |
|
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $20.8M | 0.05% |
455,368
+21,644
| +5% | +$993K |
|
392
ServiceNow
NOW
$102B
| $20.8M | 0.05% |
224,165
+7,170
| +3% | +$624K |
|
|
B
393
Barrick Mining
B
$62.2B
| $20.8M | 0.05% |
1,124,906
+80,270
| +8% | +$1.44M |
|
|
AXON
394
Axon Enterprise
AXON
$40.5B
| $20.8M | 0.05% |
92,804
-21,581
| -19% | -$4.29M |
|
395
iShares Russell Top 200 Growth ETF
IWY
$16B
| $20.6M | 0.04% |
147,918
+8,267
| +6% | +$1.07M |
|
|
MRSH
396
Marsh
MRSH
$86.3B
| $20.5M | 0.04% |
123,402
-4,390
| -3% | -$731K |
|
397
Newmont
NEM
$98.2B
| $20.4M | 0.04% |
416,118
+68,693
| +20% | +$3.33M |
|
398
Preformed Line Products
PLPC
$1.52B
| $20.4M | 0.04% |
158,966
+200
| +0.1% | +$19.9K |
|
399
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $20.3M | 0.04% |
662,478
+24,840
| +4% | +$742K |
|
400
iShares US Technology ETF
IYW
$23.7B
| $20.2M | 0.04% |
217,674
+19,984
| +10% | +$1.68M |
|
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.