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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $165M | 0.36% |
4,075,979
+208,971
| +5% | +$8.52M |
|
52
Lowe's Companies
LOW
$116B
| $162M | 0.35% |
812,412
+27,227
| +3% | +$5.53M |
|
53
NextEra Energy
NEE
$187B
| $160M | 0.35% |
2,074,813
+36,073
| +2% | +$2.77M |
|
|
54
Verizon
VZ
$194B
| $157M | 0.34% |
4,029,691
+1,063,474
| +36% | +$41.9M |
|
55
iShares Gold Trust
IAU
$63B
| $157M | 0.34% |
4,193,653
-408,178
| -9% | -$14.6M |
|
56
Schwab US Large- Cap ETF
SCHX
$70.9B
| $155M | 0.34% |
9,643,203
-630,732
| -6% | -$9.93M |
|
57
Starbucks
SBUX
$118B
| $155M | 0.34% |
1,486,838
-29,655
| -2% | -$3.09M |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $154M | 0.34% |
3,196,240
-73,824
| -2% | -$3.26M |
|
59
Qualcomm
QCOM
$176B
| $153M | 0.33% |
1,202,450
+31,057
| +3% | +$3.86M |
|
60
Amgen
AMGN
$203B
| $153M | 0.33% |
634,336
+54,770
| +9% | +$13.4M |
|
61
Tesla
TSLA
$1.24T
| $152M | 0.33% |
732,342
+27,469
| +4% | +$4.79M |
|
62
Abbott
ABT
$180B
| $147M | 0.32% |
1,454,571
-8,986
| -0.6% | -$949K |
|
63
iShares Russell 1000 Value ETF
IWD
$82B
| $147M | 0.32% |
967,520
-106,127
| -10% | -$16.4M |
|
64
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $147M | 0.32% |
4,554,008
+68,807
| +2% | +$2.26M |
|
65
Lockheed Martin
LMT
$134B
| $144M | 0.31% |
305,329
-10,567
| -3% | -$4.96M |
|
66
Adobe
ADBE
$89.5B
| $143M | 0.31% |
369,551
+19,277
| +6% | +$6.85M |
|
67
USCF Midstream Energy Income Fund
UMI
$516M
| $141M | 0.31% |
4,275,372
+413,245
| +11% | +$14M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $140M | 0.3% |
2,238,287
-89,238
| -4% | -$5.48M |
|
69
Vanguard Small-Cap ETF
VB
$79.5B
| $139M | 0.3% |
735,923
-32,161
| -4% | -$6.24M |
|
70
Blackstone
BX
$104B
| $139M | 0.3% |
1,584,030
+174,917
| +12% | +$15.5M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $137M | 0.3% |
944,761
+22,214
| +2% | +$3.25M |
|
72
Coca-Cola
KO
$354B
| $135M | 0.3% |
2,184,311
+27,008
| +1% | +$1.64M |
|
73
Pfizer
PFE
$140B
| $135M | 0.29% |
3,306,547
-304,170
| -8% | -$13.1M |
|
74
Avantis US Equity ETF
AVUS
$13.8B
| $132M | 0.29% |
1,860,038
+439,530
| +31% | +$31.1M |
|
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $131M | 0.29% |
823,783
+47,076
| +6% | +$7.79M |
|
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.