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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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$16.4B
| $6.51M | 0.01% |
131,087
+5,558
| +4% | +$286K |
|
752
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $6.5M | 0.01% |
102,274
+7,527
| +8% | +$486K |
|
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $6.48M | 0.01% |
253,866
+23,703
| +10% | +$601K |
|
754
Qorvo
QRVO
$7.92B
| $6.47M | 0.01% |
63,692
-1,554
| -2% | -$158K |
|
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.46M | 0.01% |
259,905
-248,126
| -49% | -$6.12M |
|
756
Nice
NICE
$5.57B
| $6.43M | 0.01% |
27,876
-426
| -2% | -$89.5K |
|
757
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $6.42M | 0.01% |
122,379
+90,338
| +282% | +$4.62M |
|
758
Rio Tinto
RIO
$150B
| $6.41M | 0.01% |
93,437
+31,312
| +50% | +$2.27M |
|
759
EQT Corp
EQT
$32.5B
| $6.41M | 0.01% |
200,812
-4,815
| -2% | -$154K |
|
760
NXP Semiconductors
NXPI
$67.6B
| $6.39M | 0.01% |
34,283
-835
| -2% | -$149K |
|
761
Humana
HUM
$45.8B
| $6.38M | 0.01% |
13,238
+3,919
| +42% | +$1.94M |
|
762
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.38M | 0.01% |
107,219
+4,761
| +5% | +$271K |
|
763
Shopify
SHOP
$165B
| $6.36M | 0.01% |
132,949
+5,458
| +4% | +$240K |
|
|
NIQ
764
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.34M | 0.01% |
496,838
-23,630
| -5% | -$298K |
|
765
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $6.29M | 0.01% |
251,179
-321,449
| -56% | -$8.04M |
|
766
JPMorgan Municipal ETF
JMUB
$8.32B
| $6.29M | 0.01% |
124,168
-7,005
| -5% | -$353K |
|
767
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $6.26M | 0.01% |
203,417
-16,588
| -8% | -$505K |
|
768
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
| $6.25M | 0.01% |
186,330
+4,195
| +2% | +$141K |
|
769
Vanguard Communication Services ETF
VOX
$5.6B
| $6.22M | 0.01% |
64,317
+1,531
| +2% | +$141K |
|
770
Bank of Montreal
BMO
$125B
| $6.21M | 0.01% |
69,323
-1,367
| -2% | -$130K |
|
771
Copart
CPRT
$27.6B
| $6.15M | 0.01% |
163,494
-7,468
| -4% | -$254K |
|
772
VICI Properties
VICI
$29.5B
| $6.14M | 0.01% |
188,465
+123,582
| +190% | +$4.09M |
|
773
Booz Allen Hamilton
BAH
$8.59B
| $6.13M | 0.01% |
66,024
+2,408
| +4% | +$228K |
|
774
Atkore
ATKR
$2.54B
| $6.1M | 0.01% |
43,426
+6,601
| +18% | +$894K |
|
|
ARCH
775
DELISTED
Arch Resources, Inc.
ARCH
| $6.03M | 0.01% |
45,643
+588
| +1% | +$85.1K |
|
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.