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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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.74B
| $4.85M | 0.01% |
57,377
+80
| +0.1% | +$6.87K |
|
877
Watsco Inc
WSO
$15B
| $4.83M | 0.01% |
15,201
-40
| -0.3% | -$11.8K |
|
878
Atmos Energy
ATO
$29.7B
| $4.83M | 0.01% |
43,038
-1,212
| -3% | -$138K |
|
879
Capital One
COF
$127B
| $4.79M | 0.01% |
49,876
-7,275
| -13% | -$761K |
|
880
Roper Technologies
ROP
$37.1B
| $4.79M | 0.01% |
10,861
+22
| +0.2% | +$9.51K |
|
|
WIW
881
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.78M | 0.01% |
522,417
+5,123
| +1% | +$47.7K |
|
882
Chipotle Mexican Grill
CMG
$42.6B
| $4.75M | 0.01% |
138,950
-3,100
| -2% | -$97.4K |
|
883
Expeditors International
EXPD
$22.4B
| $4.75M | 0.01% |
43,142
+86
| +0.2% | +$9.34K |
|
884
Hexcel
HXL
$8.28B
| $4.74M | 0.01% |
69,407
+27,038
| +64% | +$1.83M |
|
885
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.71M | 0.01% |
104,148
-167,404
| -62% | -$7.6M |
|
886
iShares MBS ETF
MBB
$39.1B
| $4.71M | 0.01% |
49,817
-8,301
| -14% | -$784K |
|
887
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $4.71M | 0.01% |
189,926
-15,083
| -7% | -$389K |
|
|
GRMN
888
Garmin
GRMN
$46.8B
| $4.71M | 0.01% |
46,643
+2,262
| +5% | +$221K |
|
|
DSL
889
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.7M | 0.01% |
413,248
+123,517
| +43% | +$1.47M |
|
890
Align Technology
ALGN
$12B
| $4.68M | 0.01% |
14,041
+5,379
| +62% | +$1.59M |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.68M | 0.01% |
398,465
+107,304
| +37% | +$1.29M |
|
892
Cadence Design Systems
CDNS
$93.4B
| $4.68M | 0.01% |
22,244
+8,837
| +66% | +$1.67M |
|
893
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.68M | 0.01% |
103,286
-53,203
| -34% | -$2.61M |
|
894
Teradyne
TER
$52.4B
| $4.67M | 0.01% |
43,334
+3,168
| +8% | +$324K |
|
895
Prudential Financial
PRU
$42.3B
| $4.66M | 0.01% |
56,347
-39,040
| -41% | -$3.73M |
|
896
Stagwell
STGW
$1.92B
| $4.6M | 0.01% |
619,549
| – | – |
|
897
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $4.59M | 0.01% |
121,015
+58,735
| +94% | +$2.26M |
|
898
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.58M | 0.01% |
87,016
-12,778
| -13% | -$692K |
|
899
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $4.56M | 0.01% |
173,073
+69,076
| +66% | +$1.81M |
|
900
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $4.55M | 0.01% |
430,094
-1,329
| -0.3% | -$14K |
|
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.