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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$10.1B
| $12.3M | 0.03% |
107,703
+3,012
| +3% | +$357K |
|
552
PACCAR
PCAR
$69.6B
| $12.2M | 0.03% |
167,199
+34,731
| +26% | +$2.49M |
|
553
Fair Isaac
FICO
$28.7B
| $12.2M | 0.03% |
17,307
-41
| -0.2% | -$27.3K |
|
554
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12M | 0.03% |
61,526
+1,236
| +2% | +$237K |
|
555
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $12M | 0.03% |
253,385
+115,387
| +84% | +$5.43M |
|
556
Diageo
DEO
$46.2B
| $12M | 0.03% |
66,115
-465
| -0.7% | -$82.1K |
|
557
Marvell Technology
MRVL
$174B
| $11.9M | 0.03% |
276,281
+9,250
| +3% | +$390K |
|
558
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $11.8M | 0.03% |
138,843
+62,409
| +82% | +$5.4M |
|
559
Realty Income
O
$61.2B
| $11.8M | 0.03% |
186,913
-40,449
| -18% | -$2.62M |
|
560
Runway Growth Finance
RWAY
$227M
| $11.8M | 0.03% |
974,586
+11,583
| +1% | +$145K |
|
561
Daily Journal
DJCO
$792M
| $11.8M | 0.03% |
41,338
| – | – |
|
|
IBMN
562
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.8M | 0.03% |
442,344
+15,280
| +4% | +$405K |
|
|
HDV
563
iShares Core High Dividend ETF
HDV
$14.5B
| $11.7M | 0.03% |
577,410
-151,705
| -21% | -$3.11M |
|
|
IBTD
564
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.7M | 0.03% |
472,887
+17,289
| +4% | +$428K |
|
565
Edwards Lifesciences
EW
$47.6B
| $11.7M | 0.03% |
141,869
+699
| +0.5% | +$54.9K |
|
566
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $11.7M | 0.03% |
253,497
-29,507
| -10% | -$1.36M |
|
567
MGM Resorts International
MGM
$11.7B
| $11.7M | 0.03% |
263,051
+12,176
| +5% | +$506K |
|
568
Canadian National Railway
CNI
$78.3B
| $11.7M | 0.03% |
99,052
-882
| -0.9% | -$104K |
|
569
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $11.7M | 0.03% |
374,688
+18,409
| +5% | +$589K |
|
570
CrowdStrike
CRWD
$187B
| $11.7M | 0.03% |
341,268
-10,256
| -3% | -$297K |
|
571
Arista Networks
ANET
$219B
| $11.7M | 0.03% |
277,284
+41,716
| +18% | +$1.43M |
|
572
Steel Dynamics
STLD
$35.6B
| $11.6M | 0.03% |
103,004
+12,970
| +14% | +$1.51M |
|
|
BDXB
573
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
234,610
+4,312
| +2% | +$213K |
|
574
JD.com
JD
$40.8B
| $11.6M | 0.03% |
265,534
+87,060
| +49% | +$4.5M |
|
575
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.6M | 0.03% |
234,193
-9,409
| -4% | -$467K |
|
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.