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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 | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $20.2M | 0.04% |
425,181
+16,206
| +4% | +$734K |
|
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $20.1M | 0.04% |
627,853
-18,793
| -3% | -$593K |
|
403
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $20M | 0.04% |
109,317
-356
| -0.3% | -$63.9K |
|
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20M | 0.04% |
592,648
-43,362
| -7% | -$1.47M |
|
405
O'Reilly Automotive
ORLY
$72.4B
| $20M | 0.04% |
353,265
-44,640
| -11% | -$2.45M |
|
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $19.9M | 0.04% |
182,101
-13,077
| -7% | -$1.42M |
|
407
Diamondback Energy
FANG
$57.6B
| $19.8M | 0.04% |
146,464
+78,144
| +114% | +$10.9M |
|
408
Aflac
AFL
$63.9B
| $19.6M | 0.04% |
303,494
-34,041
| -10% | -$2.33M |
|
409
Texas Pacific Land
TPL
$28.9B
| $19.6M | 0.04% |
103,644
+9,927
| +11% | +$2.07M |
|
410
Cambria Tail Risk ETF
TAIL
$145M
| $19.5M | 0.04% |
1,324,463
+165,284
| +14% | +$2.46M |
|
411
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $19.4M | 0.04% |
1,006,008
+109,420
| +12% | +$2.1M |
|
412
iShares Core US REIT ETF
USRT
$4.74B
| $19.4M | 0.04% |
383,721
+5,221
| +1% | +$270K |
|
413
Unilever
UL
$131B
| $19.4M | 0.04% |
331,522
+1,865
| +0.6% | +$106K |
|
414
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $19.3M | 0.04% |
369,690
-2,167
| -0.6% | -$113K |
|
415
Vertex Pharmaceuticals
VRTX
$121B
| $19.3M | 0.04% |
61,023
-2,805
| -4% | -$841K |
|
416
Cheniere Energy
LNG
$56.5B
| $19.2M | 0.04% |
121,896
-16,392
| -12% | -$2.47M |
|
417
BHP
BHP
$213B
| $19.1M | 0.04% |
301,674
+57,133
| +23% | +$3.68M |
|
418
Public Service Enterprise Group
PEG
$39.8B
| $19.1M | 0.04% |
306,534
+33,063
| +12% | +$2M |
|
419
Kimberly-Clark
KMB
$36.4B
| $19.1M | 0.04% |
142,197
-24,017
| -14% | -$3.12M |
|
420
AES
AES
$10.6B
| $19.1M | 0.04% |
794,437
-7,256
| -0.9% | -$184K |
|
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $19.1M | 0.04% |
398,550
+15,383
| +4% | +$728K |
|
422
ASML
ASML
$675B
| $19.1M | 0.04% |
27,942
+1,916
| +7% | +$1.23M |
|
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $19M | 0.04% |
625,295
-82,672
| -12% | -$2.52M |
|
424
iShares US Healthcare ETF
IYH
$3.11B
| $19M | 0.04% |
347,730
-28,660
| -8% | -$1.57M |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $19M | 0.04% |
621,661
+16,115
| +3% | +$532K |
|
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.