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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $7.74M | 0.02% |
59,067
+2,736
| +5% | +$317K |
|
702
Vanguard Industrials ETF
VIS
$8.26B
| $7.63M | 0.02% |
40,101
+7,491
| +23% | +$1.42M |
|
703
Trade Desk
TTD
$8.41B
| $7.59M | 0.02% |
124,616
-3,362
| -3% | -$179K |
|
704
Albemarle
ALB
$13.7B
| $7.57M | 0.02% |
34,251
+1,728
| +5% | +$426K |
|
705
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $7.51M | 0.02% |
297,616
+1,090
| +0.4% | +$27K |
|
706
D.R. Horton
DHI
$41.3B
| $7.51M | 0.02% |
76,923
-41,101
| -35% | -$3.92M |
|
707
Cintas
CTAS
$84.4B
| $7.5M | 0.02% |
64,816
+1,836
| +3% | +$202K |
|
708
Ametek
AME
$55.7B
| $7.44M | 0.02% |
51,175
+462
| +0.9% | +$65.7K |
|
709
Schwab US TIPS ETF
SCHP
$16.3B
| $7.42M | 0.02% |
276,530
+200,702
| +265% | +$5.28M |
|
710
M&T Bank
MTB
$36B
| $7.41M | 0.02% |
61,972
+22,245
| +56% | +$3.23M |
|
711
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $7.4M | 0.02% |
154,138
+107,836
| +233% | +$5.17M |
|
712
Kforce
KFRC
$1.04B
| $7.4M | 0.02% |
116,968
+193
| +0.2% | +$11.5K |
|
713
Motorola Solutions
MSI
$70.3B
| $7.36M | 0.02% |
25,690
+575
| +2% | +$152K |
|
714
Xcel Energy
XEL
$50.4B
| $7.25M | 0.02% |
107,506
-1,254
| -1% | -$84.6K |
|
715
Tetra Tech
TTEK
$8.28B
| $7.23M | 0.02% |
246,665
+67,430
| +38% | +$1.95M |
|
716
Xylem
XYL
$28.6B
| $7.18M | 0.02% |
68,554
+134
| +0.2% | +$14K |
|
717
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $7.13M | 0.02% |
96,675
+18,160
| +23% | +$1.37M |
|
718
Charter Communications
CHTR
$15.7B
| $7.11M | 0.02% |
19,889
-1,747
| -8% | -$653K |
|
|
DFSV
719
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $7.1M | 0.02% |
285,015
+65,745
| +30% | +$1.72M |
|
720
OR Royalties Inc
OR
$5.54B
| $7.08M | 0.02% |
447,731
+235,149
| +111% | +$3.17M |
|
721
iShares S&P 100 ETF
OEF
$19.8B
| $7.08M | 0.02% |
37,890
-3,434
| -8% | -$616K |
|
722
The Mosaic Company
MOS
$7.1B
| $7.08M | 0.02% |
154,528
+7,396
| +5% | +$358K |
|
|
BSCN
723
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.06M | 0.02% |
334,646
-133,122
| -28% | -$2.8M |
|
724
Brookfield Infrastructure Partners
BIP
$18.6B
| $6.99M | 0.02% |
207,257
-52,220
| -20% | -$1.76M |
|
725
iShares MSCI Taiwan ETF
EWT
$9.99B
| $6.95M | 0.02% |
153,380
+20,146
| +15% | +$891K |
|
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.