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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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra S&P500
SSO
$7.71B
| $11.6M | 0.03% |
461,940
-25,988
| -5% | -$623K |
|
577
ING
ING
$93.8B
| $11.6M | 0.03% |
977,828
+22,422
| +2% | +$297K |
|
578
Centene
CNC
$31.3B
| $11.6M | 0.03% |
183,205
+18,827
| +11% | +$1.34M |
|
579
Ameriprise Financial
AMP
$46.8B
| $11.5M | 0.03% |
37,637
-2,958
| -7% | -$969K |
|
580
Tractor Supply
TSCO
$16.3B
| $11.5M | 0.03% |
245,545
+63,925
| +35% | +$2.91M |
|
581
Uber
UBER
$134B
| $11.5M | 0.03% |
362,501
-47
| -0% | -$1.49K |
|
582
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11.5M | 0.03% |
489,642
-2,259
| -0.5% | -$51.8K |
|
583
Skyworks Solutions
SWKS
$9.06B
| $11.5M | 0.03% |
97,241
-211
| -0.2% | -$23.4K |
|
584
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $11.4M | 0.02% |
+227,956
| New | +$11.4M |
|
585
Oneok
OKE
$58.7B
| $11.4M | 0.02% |
179,643
-11,922
| -6% | -$792K |
|
586
Royal Bank of Canada
RY
$291B
| $11.4M | 0.02% |
118,675
-1,065
| -0.9% | -$106K |
|
587
iShares MSCI Japan ETF
EWJ
$21.6B
| $11.3M | 0.02% |
192,706
+4,121
| +2% | +$235K |
|
588
Marriott International
MAR
$98.7B
| $11.3M | 0.02% |
68,003
-5,685
| -8% | -$947K |
|
589
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $11.3M | 0.02% |
391,928
+132,319
| +51% | +$3.78M |
|
590
Dover
DOV
$27.2B
| $11.3M | 0.02% |
73,976
+1,066
| +1% | +$156K |
|
591
GSK
GSK
$103B
| $11.2M | 0.02% |
315,744
+4,989
| +2% | +$175K |
|
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11.2M | 0.02% |
612,621
+17,583
| +3% | +$325K |
|
593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $11.2M | 0.02% |
224,000
-6,217
| -3% | -$308K |
|
594
Coherent
COHR
$55.2B
| $11.1M | 0.02% |
293,531
+53,501
| +22% | +$2.18M |
|
595
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11M | 0.02% |
245,116
+11,733
| +5% | +$539K |
|
|
FSP
596
Franklin Street Properties
FSP
$44.8M
| $10.9M | 0.02% |
6,915,089
| – | – |
|
597
Cognizant
CTSH
$21.5B
| $10.8M | 0.02% |
177,819
-13,423
| -7% | -$840K |
|
598
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $10.8M | 0.02% |
366,146
+14,347
| +4% | +$417K |
|
599
iShares Global Infrastructure ETF
IGF
$11B
| $10.8M | 0.02% |
226,474
-374
| -0.2% | -$17.7K |
|
600
Radware
RDWR
$1.24B
| $10.7M | 0.02% |
499,181
-200
| -0% | -$4.18K |
|
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.