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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.9B
| $13.5M | 0.03% |
45,485
+1,433
| +3% | +$422K |
|
527
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $13.4M | 0.03% |
412,336
-970
| -0.2% | -$30.9K |
|
|
IBTE
528
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.4M | 0.03% |
556,462
+28,331
| +5% | +$677K |
|
529
Airbnb
ABNB
$86.3B
| $13.3M | 0.03% |
106,676
+1,041
| +1% | +$119K |
|
|
IBML
530
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.2M | 0.03% |
517,486
-16,382
| -3% | -$416K |
|
531
Southwest Airlines
LUV
$22.2B
| $13.1M | 0.03% |
402,102
+31,614
| +9% | +$1.08M |
|
532
Consolidated Edison
ED
$41.5B
| $13.1M | 0.03% |
136,398
+9,393
| +7% | +$880K |
|
533
KLA
KLAC
$261B
| $13.1M | 0.03% |
326,690
-46,740
| -13% | -$1.84M |
|
534
Sprott Physical Gold
PHYS
$14.7B
| $13M | 0.03% |
844,270
-182,710
| -18% | -$2.68M |
|
535
Equinix
EQIX
$104B
| $13M | 0.03% |
18,087
+520
| +3% | +$366K |
|
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $13M | 0.03% |
+544,661
| New | +$12.9M |
|
537
Sanofi
SNY
$106B
| $12.9M | 0.03% |
237,781
+28,226
| +13% | +$1.37M |
|
538
VanEck Gold Miners ETF
GDX
$23.1B
| $12.8M | 0.03% |
396,311
-121,403
| -23% | -$3.67M |
|
539
Cincinnati Financial
CINF
$28.6B
| $12.8M | 0.03% |
114,143
-853
| -0.7% | -$97K |
|
|
IBTX
540
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 0.03% |
275,651
| – | – |
|
541
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $12.7M | 0.03% |
441,041
-1,254
| -0.3% | -$35.4K |
|
542
Digital Realty Trust
DLR
$71.5B
| $12.7M | 0.03% |
129,192
+15,172
| +13% | +$1.6M |
|
543
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $12.6M | 0.03% |
514,715
+502,074
| +3,972% | +$12.3M |
|
544
T. Rowe Price
TROW
$25.4B
| $12.6M | 0.03% |
111,590
+3,212
| +3% | +$367K |
|
545
Nasdaq
NDAQ
$52.4B
| $12.5M | 0.03% |
228,999
-3,332
| -1% | -$193K |
|
546
Toronto Dominion Bank
TD
$198B
| $12.4M | 0.03% |
207,684
+935
| +0.5% | +$60.4K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $12.4M | 0.03% |
1,117,677
+244,258
| +28% | +$2.73M |
|
548
iShares MSCI Canada ETF
EWC
$6.11B
| $12.4M | 0.03% |
362,456
-4,350
| -1% | -$149K |
|
549
iShares MSCI China ETF
MCHI
$6.14B
| $12.3M | 0.03% |
246,656
-4,931
| -2% | -$251K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $12.3M | 0.03% |
198,728
+22,590
| +13% | +$1.41M |
|
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.