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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 | |
|---|---|---|---|---|---|---|
926
Avantis Responsible International Equity ETF
AVSD
$481M
| $4.29M | 0.01% |
84,902
+8,795
| +12% | +$440K |
|
927
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $4.29M | 0.01% |
32,504
+28,305
| +674% | +$3.44M |
|
928
STMicroelectronics
STM
$47.7B
| $4.28M | 0.01% |
80,151
+72,237
| +913% | +$3.37M |
|
929
Fidelity National Information Services
FIS
$22.3B
| $4.27M | 0.01% |
78,732
+20,348
| +35% | +$1.32M |
|
930
Corpay
CPAY
$24.8B
| $4.27M | 0.01% |
20,256
+15,704
| +345% | +$3.19M |
|
|
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.27M | 0.01% |
181,158
+12,114
| +7% | +$283K |
|
932
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4.26M | 0.01% |
150,696
-763
| -0.5% | -$21.6K |
|
933
DTE Energy
DTE
$30.6B
| $4.2M | 0.01% |
38,284
-1,617
| -4% | -$181K |
|
934
BellRing Brands
BRBR
$1.52B
| $4.18M | 0.01% |
123,210
+53,190
| +76% | +$1.57M |
|
|
VTYX
935
DELISTED
Ventyx Biosciences
VTYX
| $4.18M | 0.01% |
124,895
-27,817
| -18% | -$1.08M |
|
936
Portland General Electric
POR
$5.93B
| $4.16M | 0.01% |
85,260
+23,663
| +38% | +$1.13M |
|
937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.16M | 0.01% |
76,491
-53,907
| -41% | -$2.92M |
|
938
Vanguard ESG US Stock ETF
ESGV
$13B
| $4.15M | 0.01% |
57,916
+5,044
| +10% | +$352K |
|
939
iShares Global Clean Energy ETF
ICLN
$2.35B
| $4.15M | 0.01% |
209,647
-32,156
| -13% | -$637K |
|
940
Yum China
YUMC
$15.3B
| $4.12M | 0.01% |
64,954
-14,211
| -18% | -$858K |
|
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.1M | 0.01% |
42,367
-1,107
| -3% | -$106K |
|
942
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.09M | 0.01% |
109,615
+10,162
| +10% | +$429K |
|
943
Globe Life
GL
$13.5B
| $4.09M | 0.01% |
37,178
-93
| -0.2% | -$10.9K |
|
944
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $4.08M | 0.01% |
81,302
+3,328
| +4% | +$168K |
|
|
HES
945
DELISTED
Hess
HES
| $4.08M | 0.01% |
30,798
-38,213
| -55% | -$5.32M |
|
946
iShares US Medical Devices ETF
IHI
$3.06B
| $4.07M | 0.01% |
75,312
-1,179
| -2% | -$62.8K |
|
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.06M | 0.01% |
49,942
-15,156
| -23% | -$1.2M |
|
|
PPL
948
PPL Corp
PPL
$27.1B
| $4.05M | 0.01% |
145,275
-2,910
| -2% | -$82.4K |
|
949
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $4.04M | 0.01% |
158,903
-54,489
| -26% | -$1.37M |
|
950
Accel Entertainment
ACEL
$1.01B
| $4.02M | 0.01% |
440,905
| – | – |
|
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.