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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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$4.8B
| $5.38M | 0.01% |
273,813
+83,992
| +44% | +$1.56M |
|
827
TE Connectivity
TEL
$60.2B
| $5.37M | 0.01% |
41,012
-288
| -0.7% | -$36.4K |
|
828
Graphic Packaging
GPK
$3.3B
| $5.35M | 0.01% |
209,793
-18,800
| -8% | -$442K |
|
829
Microchip Technology
MCHP
$42.3B
| $5.3M | 0.01% |
63,097
-342
| -0.5% | -$27.3K |
|
830
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
| $5.29M | 0.01% |
192,951
+11,691
| +6% | +$319K |
|
831
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $5.29M | 0.01% |
232,246
+2,456
| +1% | +$55.6K |
|
832
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.28M | 0.01% |
105,713
-30,804
| -23% | -$1.53M |
|
833
Plains All American Pipeline
PAA
$17.1B
| $5.28M | 0.01% |
423,667
+10,206
| +2% | +$127K |
|
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.26M | 0.01% |
178,610
+4,803
| +3% | +$144K |
|
835
VanEck Low Carbon Energy ETF
SMOG
$128M
| $5.23M | 0.01% |
43,031
+675
| +2% | +$79.2K |
|
836
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.23M | 0.01% |
+130,400
| New | +$22.2M |
|
837
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $5.22M | 0.01% |
86,270
+10,753
| +14% | +$673K |
|
838
Landstar System
LSTR
$6.5B
| $5.21M | 0.01% |
28,983
+389
| +1% | +$68.4K |
|
839
LHA Market State Tactical Beta ETF
MSTB
$191M
| $5.21M | 0.01% |
201,526
-5,691
| -3% | -$145K |
|
840
Sarepta Therapeutics
SRPT
$1.68B
| $5.18M | 0.01% |
37,537
-632
| -2% | -$82K |
|
841
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $5.17M | 0.01% |
92,635
+459
| +0.5% | +$24.2K |
|
842
Five Below
FIVE
$11.5B
| $5.14M | 0.01% |
24,932
-12,605
| -34% | -$2.48M |
|
843
Jabil
JBL
$32.6B
| $5.13M | 0.01% |
58,296
+19,085
| +49% | +$1.54M |
|
844
Warner Bros
WBD
$63.4B
| $5.13M | 0.01% |
341,185
-80,345
| -19% | -$1.14M |
|
845
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.12M | 0.01% |
190,072
-14,085
| -7% | -$384K |
|
846
Zscaler
ZS
$23.8B
| $5.12M | 0.01% |
43,469
-1,648
| -4% | -$198K |
|
847
Alliance Resource Partners
ARLP
$3.3B
| $5.12M | 0.01% |
254,007
-1,585
| -0.6% | -$32.4K |
|
848
Okta
OKTA
$23.9B
| $5.1M | 0.01% |
59,125
-1,051
| -2% | -$80K |
|
849
Westrock Coffee
WEST
$769M
| $5.09M | 0.01% |
416,243
+194,792
| +88% | +$2.4M |
|
850
iShares MSCI Singapore ETF
EWS
$1.03B
| $5.09M | 0.01% |
257,446
+4,276
| +2% | +$83.4K |
|
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.