We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$13.7B
| $10.7M | 0.02% |
123,179
-6,768
| -5% | -$593K |
|
602
Kroger
KR
$34.8B
| $10.7M | 0.02% |
217,390
-10,338
| -5% | -$473K |
|
603
United Rentals
URI
$71.1B
| $10.7M | 0.02% |
26,940
+156
| +0.6% | +$65.5K |
|
604
Exelon
EXC
$48.6B
| $10.6M | 0.02% |
253,619
+89,766
| +55% | +$3.74M |
|
605
UiPath
PATH
$5.62B
| $10.6M | 0.02% |
605,176
+14,374
| +2% | +$217K |
|
606
SBA Communications
SBAC
$18.4B
| $10.6M | 0.02% |
40,554
+548
| +1% | +$151K |
|
607
iShares US Real Estate ETF
IYR
$4.75B
| $10.6M | 0.02% |
125,004
+925
| +0.7% | +$80.9K |
|
608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.6M | 0.02% |
105,336
+1,843
| +2% | +$184K |
|
609
TotalEnergies
TTE
$193B
| $10.5M | 0.02% |
178,095
-15,354
| -8% | -$944K |
|
610
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $10.5M | 0.02% |
210,748
-38,870
| -16% | -$1.94M |
|
611
Amphenol
APH
$188B
| $10.5M | 0.02% |
257,276
+46,240
| +22% | +$1.83M |
|
612
iShares Biotechnology ETF
IBB
$9.31B
| $10.5M | 0.02% |
81,165
-1,604
| -2% | -$210K |
|
613
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $10.5M | 0.02% |
336,722
-75,033
| -18% | -$2.33M |
|
614
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $10.4M | 0.02% |
422,274
-44,582
| -10% | -$1.11M |
|
615
Snap-on
SNA
$20.9B
| $10.4M | 0.02% |
42,233
-130
| -0.3% | -$31.7K |
|
616
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $10.4M | 0.02% |
74,719
-14,594
| -16% | -$2.06M |
|
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $10.4M | 0.02% |
402,375
-103,360
| -20% | -$2.64M |
|
618
Ballast Small/Mid Cap ETF
MGMT
$177M
| $10.4M | 0.02% |
311,098
+27,489
| +10% | +$921K |
|
619
Aon
AON
$77.3B
| $10.4M | 0.02% |
32,847
-2,070
| -6% | -$641K |
|
620
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $10.4M | 0.02% |
+104,080
| New | +$10.3M |
|
621
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $10.3M | 0.02% |
572,709
-3,252
| -0.6% | -$58.9K |
|
622
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $10.3M | 0.02% |
320,602
-4,645
| -1% | -$147K |
|
623
Option Care Health
OPCH
$3.4B
| $10.3M | 0.02% |
323,457
+17,302
| +6% | +$518K |
|
624
Check Point Software Technologies
CHKP
$13.3B
| $10.2M | 0.02% |
78,634
-3,878
| -5% | -$493K |
|
625
Nordson
NDSN
$16.5B
| $10.2M | 0.02% |
46,082
+832
| +2% | +$190K |
|
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.