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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 | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$33.1B
| $6.95M | 0.02% |
119,391
+96,744
| +427% | +$5.45M |
|
727
DexCom
DXCM
$28.4B
| $6.95M | 0.02% |
59,805
+1,437
| +2% | +$161K |
|
728
Trane Technologies
TT
$106B
| $6.92M | 0.02% |
37,579
-579
| -2% | -$105K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.02% |
69,875
-3,106
| -4% | -$333K |
|
730
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $6.89M | 0.02% |
223,665
+2,695
| +1% | +$82K |
|
731
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $6.88M | 0.02% |
161,484
+4,341
| +3% | +$185K |
|
732
iShares Russell 2500 ETF
SMMD
$3.58B
| $6.87M | 0.02% |
125,388
+14,148
| +13% | +$794K |
|
733
Seagate
STX
$186B
| $6.87M | 0.02% |
103,871
+4,350
| +4% | +$277K |
|
734
Best Buy
BBY
$18.7B
| $6.86M | 0.02% |
87,577
+10,694
| +14% | +$881K |
|
735
DuPont de Nemours
DD
$18.8B
| $6.84M | 0.01% |
75,977
-689
| -0.9% | -$62.8K |
|
736
iShares International Equity Factor ETF
INTF
$3.57B
| $6.8M | 0.01% |
256,676
-1,947
| -0.8% | -$50.7K |
|
737
Enphase Energy
ENPH
$4.95B
| $6.75M | 0.01% |
32,077
+6,191
| +24% | +$1.34M |
|
738
iShares MSCI Switzerland ETF
EWL
$2.16B
| $6.74M | 0.01% |
148,659
-1,074
| -0.7% | -$47.5K |
|
739
FirstEnergy
FE
$28.6B
| $6.69M | 0.01% |
167,056
-397
| -0.2% | -$16K |
|
|
NTRL
740
First Trust Equity Market Neutral ETF
NTRL
$15.9M
| $6.67M | 0.01% |
331,791
+7,632
| +2% | +$153K |
|
741
VanEck Merk Gold Trust
OUNZ
$2.53B
| $6.67M | 0.01% |
348,881
-1,027
| -0.3% | -$18.8K |
|
742
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $6.67M | 0.01% |
40,384
-2,239
| -5% | -$372K |
|
743
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $6.59M | 0.01% |
193,696
-5,011
| -3% | -$173K |
|
744
Goldman Sachs BDC
GSBD
$982M
| $6.58M | 0.01% |
482,842
-17,428
| -3% | -$260K |
|
745
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.58M | 0.01% |
550,636
+91,588
| +20% | +$1.1M |
|
746
Americold
COLD
$4.14B
| $6.54M | 0.01% |
229,924
+11,953
| +5% | +$356K |
|
747
iShares Global Materials ETF
MXI
$338M
| $6.54M | 0.01% |
78,110
+29
| +0% | +$2.41K |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $6.53M | 0.01% |
19,607
-409
| -2% | -$115K |
|
749
Marriott Vacations Worldwide
VAC
$3.36B
| $6.52M | 0.01% |
48,568
+2,182
| +5% | +$324K |
|
750
NVR
NVR
$17B
| $6.52M | 0.01% |
1,170
+7
| +0.6% | +$36.1K |
|
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.