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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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$59.5B
| $17M | 0.04% |
492,817
+6,858
| +1% | +$235K |
|
452
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $17M | 0.04% |
853,457
-61,494
| -7% | -$1.22M |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $16.9M | 0.04% |
476,910
+28,814
| +6% | +$1.02M |
|
454
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $16.8M | 0.04% |
352,857
+2,700
| +0.8% | +$129K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.8M | 0.04% |
535,030
-9,800
| -2% | -$311K |
|
|
IBDQ
456
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.7M | 0.04% |
+682,179
| New | +$16.7M |
|
457
Fidelity Total Bond ETF
FBND
$26.9B
| $16.7M | 0.04% |
363,974
+135,587
| +59% | +$6.21M |
|
458
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $16.7M | 0.04% |
331,990
+229,550
| +224% | +$11.5M |
|
459
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.7M | 0.04% |
182,981
-50,951
| -22% | -$4.54M |
|
460
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $16.6M | 0.04% |
650,540
+16,412
| +3% | +$415K |
|
|
461
Ares Capital
ARCC
$13.5B
| $16.5M | 0.04% |
904,603
-1,637,192
| -64% | -$30.9M |
|
462
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $16.5M | 0.04% |
528,002
+131,969
| +33% | +$4.08M |
|
463
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $16.4M | 0.04% |
490,707
+125,078
| +34% | +$4.28M |
|
464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $16.4M | 0.04% |
396,589
-7,461
| -2% | -$310K |
|
465
Franco-Nevada
FNV
$41.4B
| $16.4M | 0.04% |
112,901
+4,470
| +4% | +$623K |
|
466
Fortinet
FTNT
$112B
| $16.3M | 0.04% |
245,527
+131,878
| +116% | +$7.5M |
|
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $16.2M | 0.04% |
809,596
+96,855
| +14% | +$1.93M |
|
468
Paychex
PAYX
$40.4B
| $16.2M | 0.04% |
141,406
+25
| +0% | +$2.84K |
|
|
GTM
469
ZoomInfo Technologies
GTM
$861M
| $16.1M | 0.04% |
651,709
+2,155
| +0.3% | +$55.3K |
|
470
Idexx Laboratories
IDXX
$42.9B
| $16.1M | 0.04% |
31,933
-2,122
| -6% | -$1.02M |
|
471
Ford
F
$57.3B
| $16M | 0.03% |
1,268,928
-63,562
| -5% | -$796K |
|
472
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $16M | 0.03% |
579,817
+68,940
| +13% | +$1.92M |
|
473
Progressive
PGR
$124B
| $16M | 0.03% |
111,752
+29,510
| +36% | +$4.07M |
|
|
VISN
474
Vistance Networks Inc
VISN
$2.66B
| $16M | 0.03% |
2,508,101
-1,724
| -0.1% | -$13.1K |
|
475
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $15.9M | 0.03% |
655,505
-78,531
| -11% | -$1.91M |
|
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.