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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $248M | 0.54% |
1,518,121
+22,756
| +2% | +$3.82M |
|
27
Walt Disney
DIS
$165B
| $243M | 0.53% |
2,410,053
+106,993
| +5% | +$10.8M |
|
28
UnitedHealth
UNH
$382B
| $242M | 0.53% |
512,138
-24,087
| -4% | -$11.6M |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $239M | 0.52% |
3,907,440
-441,704
| -10% | -$25.4M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $236M | 0.52% |
1,156,283
+54,882
| +5% | +$11.8M |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230M | 0.5% |
10,156,758
+1,306,104
| +15% | +$30.1M |
|
32
Broadcom
AVGO
$1.82T
| $222M | 0.48% |
3,466,150
+43,610
| +1% | +$2.62M |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $215M | 0.47% |
1,054,564
+7,353
| +0.7% | +$1.47M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $214M | 0.47% |
4,272,105
+38,860
| +0.9% | +$1.98M |
|
35
AbbVie
ABBV
$458B
| $212M | 0.46% |
1,326,294
-47,670
| -3% | -$7.29M |
|
36
Cisco
CSCO
$450B
| $211M | 0.46% |
4,031,751
+150,847
| +4% | +$7.37M |
|
37
United Parcel Service
UPS
$97.6B
| $210M | 0.46% |
1,081,639
+83,552
| +8% | +$15.3M |
|
38
NVIDIA
NVDA
$5.01T
| $210M | 0.46% |
7,551,830
-407,630
| -5% | -$8.82M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $209M | 0.46% |
2,011,564
-48,410
| -2% | -$4.67M |
|
40
Stepan Co
SCL
$1.31B
| $206M | 0.45% |
1,997,290
+3,409
| +0.2% | +$358K |
|
41
Home Depot
HD
$332B
| $198M | 0.43% |
670,353
-12,212
| -2% | -$3.74M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $191M | 0.42% |
7,491,683
+1,162,536
| +18% | +$29.4M |
|
43
Eli Lilly
LLY
$1.07T
| $190M | 0.41% |
553,823
-8,078
| -1% | -$2.72M |
|
44
Schwab International Equity ETF
SCHF
$65.6B
| $184M | 0.4% |
10,579,366
+1,194,582
| +13% | +$20.5M |
|
45
Costco
COST
$415B
| $184M | 0.4% |
370,896
-43,851
| -11% | -$21.5M |
|
46
Bank of America
BAC
$435B
| $177M | 0.39% |
6,195,085
+394,801
| +7% | +$13M |
|
47
IBM
IBM
$202B
| $175M | 0.38% |
1,333,414
+106,012
| +9% | +$14.2M |
|
48
Walmart Inc
WMT
$871B
| $169M | 0.37% |
3,449,595
-11,499
| -0.3% | -$546K |
|
49
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $168M | 0.37% |
5,083,198
+31,200
| +0.6% | +$1.04M |
|
50
Mastercard
MA
$477B
| $166M | 0.36% |
457,604
+473
| +0.1% | +$172K |
|
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.