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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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$66.9B
| $14.6M | 0.03% |
131,386
-40,567
| -24% | -$5.13M |
|
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $14.4M | 0.03% |
405,105
+36,190
| +10% | +$1.32M |
|
|
BNY
503
Bank of New York Mellon
BNY
$108B
| $14.3M | 0.03% |
315,666
-51,600
| -14% | -$2.5M |
|
504
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $14.3M | 0.03% |
551,101
+13,404
| +2% | +$352K |
|
505
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $14.3M | 0.03% |
295,443
+1,602
| +0.5% | +$75.2K |
|
506
Dimensional International Value ETF
DFIV
$20.7B
| $14.2M | 0.03% |
441,605
+184,183
| +72% | +$5.94M |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.1M | 0.03% |
351,364
-4,714
| -1% | -$191K |
|
508
KBR
KBR
$4.68B
| $14.1M | 0.03% |
256,180
+23,747
| +10% | +$1.24M |
|
509
Equifax
EFX
$20.3B
| $14.1M | 0.03% |
69,347
+4,343
| +7% | +$904K |
|
510
Kraft Heinz
KHC
$30.4B
| $13.9M | 0.03% |
360,432
-2,400
| -0.7% | -$95K |
|
511
Omnicom Group
OMC
$22.7B
| $13.8M | 0.03% |
146,814
+38,164
| +35% | +$3.38M |
|
512
Ecolab
ECL
$75.6B
| $13.8M | 0.03% |
83,613
+670
| +0.8% | +$104K |
|
513
Williams-Sonoma
WSM
$26.7B
| $13.8M | 0.03% |
226,626
-1,188
| -0.5% | -$74.2K |
|
514
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $13.8M | 0.03% |
293,436
-5,194
| -2% | -$242K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.03% |
574,474
-179,613
| -24% | -$4.59M |
|
516
Mid-America Apartment Communities
MAA
$15.6B
| $13.7M | 0.03% |
90,664
+39,154
| +76% | +$6.21M |
|
517
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.6M | 0.03% |
295,351
+50,676
| +21% | +$2.32M |
|
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.6M | 0.03% |
331,856
-48,402
| -13% | -$1.98M |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $13.6M | 0.03% |
224,468
+1,907
| +0.9% | +$116K |
|
520
Illumina
ILMN
$29.4B
| $13.6M | 0.03% |
60,214
+801
| +1% | +$164K |
|
521
First Solar
FSLR
$21.8B
| $13.6M | 0.03% |
62,286
-11,268
| -15% | -$2.06M |
|
522
Prologis
PLD
$138B
| $13.6M | 0.03% |
108,909
+16,120
| +17% | +$1.98M |
|
523
Fastenal
FAST
$54B
| $13.5M | 0.03% |
501,664
+318
| +0.1% | +$8.15K |
|
524
Synopsys
SNPS
$71.5B
| $13.5M | 0.03% |
35,050
+5,718
| +19% | +$2.04M |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.5M | 0.03% |
127,007
-6,752
| -5% | -$737K |
|
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.