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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 | |
|---|---|---|---|---|---|---|
851
CALL
Crocs
CROX
$6.69B
| $5.08M | 0.01% |
+64,500
| New | +$7.79M |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
52,854
-389
| -0.7% | -$37.3K |
|
853
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.05M | 0.01% |
232,248
+5,536
| +2% | +$121K |
|
854
Alamos Gold
AGI
$12.5B
| $5.05M | 0.01% |
412,371
+304,899
| +284% | +$3.3M |
|
855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $5.05M | 0.01% |
73,902
+1,465
| +2% | +$104K |
|
856
HealthEquity
HQY
$8.28B
| $5.03M | 0.01% |
85,560
+843
| +1% | +$51.2K |
|
|
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.02M | 0.01% |
243,023
-3,204
| -1% | -$65.9K |
|
858
KKR & Co
KKR
$91.3B
| $5M | 0.01% |
95,096
-2,497
| -3% | -$134K |
|
859
HP
HPQ
$24.3B
| $4.99M | 0.01% |
170,233
+134
| +0.1% | +$3.85K |
|
860
Johnson Controls International
JCI
$87.5B
| $4.98M | 0.01% |
82,540
+24,780
| +43% | +$1.59M |
|
861
Quest Diagnostics
DGX
$25.6B
| $4.98M | 0.01% |
35,138
-3,691
| -10% | -$528K |
|
862
Mercado Libre
MELI
$92.3B
| $4.98M | 0.01% |
3,776
+124
| +3% | +$141K |
|
863
Comfort Systems
FIX
$60.9B
| $4.96M | 0.01% |
34,056
+13,470
| +65% | +$1.75M |
|
864
Monster Beverage
MNST
$93.2B
| $4.96M | 0.01% |
91,954
+4,728
| +5% | +$242K |
|
865
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $4.95M | 0.01% |
146,923
+4,077
| +3% | +$136K |
|
866
iShare MSCI Eurozone ETF
EZU
$9.45B
| $4.94M | 0.01% |
109,508
+90,341
| +471% | +$3.94M |
|
867
Vital Farms
VITL
$569M
| $4.92M | 0.01% |
321,629
-67,875
| -17% | -$1.07M |
|
868
Invesco International Dividend Achievers ETF
PID
$919M
| $4.9M | 0.01% |
275,249
-1,564
| -0.6% | -$27.4K |
|
869
Biogen
BIIB
$29.5B
| $4.9M | 0.01% |
17,584
-8,323
| -32% | -$2.3M |
|
870
Nutrien
NTR
$32.4B
| $4.89M | 0.01% |
66,377
+2,888
| +5% | +$223K |
|
871
Napco Security Technologies
NSSC
$1.3B
| $4.88M | 0.01% |
129,945
-242
| -0.2% | -$7.71K |
|
872
PPG Industries
PPG
$26.4B
| $4.88M | 0.01% |
36,555
+760
| +2% | +$98K |
|
873
BJs Wholesale Club
BJ
$12.1B
| $4.87M | 0.01% |
63,697
+18,647
| +41% | +$1.35M |
|
|
LNW
874
DELISTED
Light & Wonder
LNW
| $4.87M | 0.01% |
81,097
+15,604
| +24% | +$962K |
|
875
Zimmer Biomet
ZBH
$17.8B
| $4.86M | 0.01% |
37,567
-1,066
| -3% | -$134K |
|
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.