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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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$44.6B
| $8.52M | 0.02% |
71,340
+964
| +1% | +$108K |
|
677
Sprott Physical Silver Trust
PSLV
$12B
| $8.49M | 0.02% |
1,017,138
-19,277
| -2% | -$149K |
|
678
Brown-Forman Class B
BF.B
$12.5B
| $8.45M | 0.02% |
131,629
+6,189
| +5% | +$402K |
|
|
SQSP
679
DELISTED
Squarespace, Inc.
SQSP
| $8.44M | 0.02% |
265,672
-181,817
| -41% | -$4.5M |
|
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.37M | 0.02% |
228,554
+191,730
| +521% | +$6.68M |
|
681
Fortive
FTV
$19B
| $8.37M | 0.02% |
162,924
+6,229
| +4% | +$313K |
|
682
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $8.37M | 0.02% |
282,834
+274,250
| +3,195% | +$7.91M |
|
683
WEC Energy
WEC
$37.4B
| $8.37M | 0.02% |
88,260
+692
| +0.8% | +$64.1K |
|
684
Cboe Global Markets
CBOE
$29.5B
| $8.34M | 0.02% |
62,047
-4,253
| -6% | -$534K |
|
685
Brixmor Property Group
BRX
$9.99B
| $8.32M | 0.02% |
386,242
+5,264
| +1% | +$117K |
|
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $8.28M | 0.02% |
122,289
-8,404
| -6% | -$553K |
|
687
Atlassian
TEAM
$23.8B
| $8.18M | 0.02% |
47,569
+15,994
| +51% | +$2.55M |
|
688
Overlay Shares Core Bond ETF
OVB
$47.3M
| $8.13M | 0.02% |
387,171
+101,130
| +35% | +$2.1M |
|
689
Archer Daniels Midland
ADM
$40.3B
| $8.07M | 0.02% |
101,308
-38,106
| -27% | -$3.11M |
|
690
iShares Micro-Cap ETF
IWC
$1.44B
| $8.07M | 0.02% |
77,184
+497
| +0.6% | +$55.8K |
|
691
Vanguard Financials ETF
VFH
$13.5B
| $8.04M | 0.02% |
103,202
-71,225
| -41% | -$6.03M |
|
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $8.02M | 0.02% |
159,672
-15,836
| -9% | -$794K |
|
693
Snap
SNAP
$7.57B
| $8.01M | 0.02% |
720,024
+125,866
| +21% | +$1.32M |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $7.99M | 0.02% |
128,142
-4,215
| -3% | -$263K |
|
695
Alcoa
AA
$11.6B
| $7.95M | 0.02% |
185,429
+2,413
| +1% | +$116K |
|
696
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.9M | 0.02% |
142,201
+12,904
| +10% | +$734K |
|
697
Columbia EM Core ex-China ETF
XCEM
$1.89B
| $7.85M | 0.02% |
290,380
+24,635
| +9% | +$661K |
|
698
McCormick & Company Non-Voting
MKC
$13.7B
| $7.84M | 0.02% |
94,312
-8,452
| -8% | -$645K |
|
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $7.82M | 0.02% |
304,062
+6,862
| +2% | +$174K |
|
700
Standard Motor Products
SMP
$864M
| $7.76M | 0.02% |
211,718
+20,622
| +11% | +$785K |
|
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.