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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 | |
|---|---|---|---|---|---|---|
901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.55M | 0.01% |
60,429
-82,181
| -58% | -$6.16M |
|
902
Associated Banc-Corp
ASB
$5.78B
| $4.54M | 0.01% |
252,522
| – | – |
|
903
EPAM Systems
EPAM
$4.92B
| $4.54M | 0.01% |
15,260
-509
| -3% | -$164K |
|
904
Tyson Foods
TSN
$21.4B
| $4.53M | 0.01% |
76,418
-18,027
| -19% | -$1.11M |
|
905
PG&E
PCG
$38.8B
| $4.5M | 0.01% |
278,365
+8,787
| +3% | +$139K |
|
906
Loews
L
$24.4B
| $4.5M | 0.01% |
77,444
-4,478
| -5% | -$265K |
|
907
First Financial Bancorp
FFBC
$3.52B
| $4.49M | 0.01% |
206,037
+1,173
| +0.6% | +$28.2K |
|
908
Simplify Hedged Equity ETF
HEQT
$297M
| $4.48M | 0.01% |
189,474
+169,933
| +870% | +$3.95M |
|
909
American International
AIG
$42B
| $4.47M | 0.01% |
88,876
+37,565
| +73% | +$2.19M |
|
910
Jacobs Solutions
J
$16B
| $4.46M | 0.01% |
45,764
+616
| +1% | +$61.5K |
|
911
CMS Energy
CMS
$22.9B
| $4.45M | 0.01% |
72,642
-1,156
| -2% | -$71.1K |
|
|
RETA
912
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.45M | 0.01% |
48,978
-3,417
| -7% | -$201K |
|
913
Navigator Holdings
NVGS
$1.34B
| $4.45M | 0.01% |
318,452
-583
| -0.2% | -$7.56K |
|
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.45M | 0.01% |
133,908
+7,945
| +6% | +$259K |
|
915
W.R. Berkley
WRB
$28.1B
| $4.43M | 0.01% |
106,959
-52,626
| -33% | -$2.35M |
|
916
Avantis Responsible US Equity ETF
AVSU
$469M
| $4.4M | 0.01% |
91,037
+22,785
| +33% | +$1.09M |
|
917
Icon
ICLR
$13B
| $4.4M | 0.01% |
20,651
-447
| -2% | -$99.5K |
|
|
DOCU
918
DocuSign
DOCU
$10.1B
| $4.39M | 0.01% |
75,127
+14,222
| +23% | +$848K |
|
|
MUI
919
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.38M | 0.01% |
375,855
-37,483
| -9% | -$435K |
|
920
Public Storage
PSA
$60.5B
| $4.36M | 0.01% |
14,422
+910
| +7% | +$268K |
|
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.35M | 0.01% |
90,531
+933
| +1% | +$44.4K |
|
922
W&T Offshore
WTI
$492M
| $4.35M | 0.01% |
856,571
+1,320
| +0.2% | +$7.38K |
|
923
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.33M | 0.01% |
90,556
+2,739
| +3% | +$125K |
|
924
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $4.31M | 0.01% |
20,677
+6,485
| +46% | +$1.27M |
|
925
Zoom
ZM
$26.7B
| $4.31M | 0.01% |
58,353
+37,802
| +184% | +$2.72M |
|
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.