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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $10.1M | 0.02% |
313,992
+2,462
| +0.8% | +$79K |
|
627
Wynn Resorts
WYNN
$10.3B
| $10.1M | 0.02% |
90,269
+61,408
| +213% | +$6.42M |
|
628
Invesco DB Agriculture Fund
DBA
$1.23B
| $10.1M | 0.02% |
493,330
-1,289
| -0.3% | -$25.7K |
|
629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $10.1M | 0.02% |
295,757
+30,450
| +11% | +$1.06M |
|
630
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $10M | 0.02% |
341,541
+20,477
| +6% | +$592K |
|
631
Halliburton
HAL
$26.8B
| $10M | 0.02% |
316,838
-45,153
| -12% | -$1.67M |
|
632
WisdomTree US MidCap Fund
EZM
$941M
| $9.96M | 0.02% |
200,250
+813
| +0.4% | +$41.9K |
|
633
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $9.93M | 0.02% |
107,559
-7,814
| -7% | -$735K |
|
|
RVNC
634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.83M | 0.02% |
305,259
-186,183
| -38% | -$5.8M |
|
635
ResMed
RMD
$29.5B
| $9.76M | 0.02% |
44,470
+1,540
| +4% | +$334K |
|
636
L3Harris
LHX
$56.5B
| $9.75M | 0.02% |
49,533
+1,694
| +4% | +$346K |
|
|
TBIL
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $9.75M | 0.02% |
+194,172
| New | +$9.7M |
|
638
Stride
LRN
$3.83B
| $9.68M | 0.02% |
246,490
-65,734
| -21% | -$2.58M |
|
639
FNB Corp
FNB
$6.71B
| $9.66M | 0.02% |
833,230
-1,673
| -0.2% | -$22.3K |
|
640
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $9.63M | 0.02% |
126,340
-260,629
| -67% | -$20.7M |
|
641
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.6M | 0.02% |
49,533
+635
| +1% | +$120K |
|
|
BSCP
642
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.59M | 0.02% |
473,603
+8,163
| +2% | +$165K |
|
643
iShares International Select Dividend ETF
IDV
$8.24B
| $9.58M | 0.02% |
348,386
+29,433
| +9% | +$829K |
|
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $9.55M | 0.02% |
106,123
-807
| -0.8% | -$74.7K |
|
645
Blue Owl Capital
OBDC
$5.42B
| $9.54M | 0.02% |
756,576
+3,100
| +0.4% | +$39.9K |
|
646
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $9.54M | 0.02% |
324,859
+9,540
| +3% | +$280K |
|
647
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $9.49M | 0.02% |
293,781
-10,167
| -3% | -$322K |
|
648
Nucor
NUE
$56.4B
| $9.48M | 0.02% |
61,395
+12,124
| +25% | +$1.93M |
|
|
UCB
649
United Community Banks
UCB
$4.21B
| $9.43M | 0.02% |
335,436
+328,414
| +4,677% | +$10.4M |
|
650
Delta Air Lines
DAL
$57B
| $9.36M | 0.02% |
268,280
-7,600
| -3% | -$282K |
|
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.