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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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class C
LBRDK
$4.44B
| $4.01M | 0.01% |
49,136
-339
| -0.7% | -$29.3K |
|
952
Alcon
ALC
$32.8B
| $4M | 0.01% |
56,416
-6,217
| -10% | -$442K |
|
953
HF Sinclair
DINO
$16.4B
| $3.99M | 0.01% |
82,486
+4,115
| +5% | +$214K |
|
954
West Pharmaceutical
WST
$23.3B
| $3.98M | 0.01% |
11,515
+972
| +9% | +$284K |
|
955
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.96M | 0.01% |
217,071
+14,531
| +7% | +$274K |
|
956
HUB Group
HUBG
$2.93B
| $3.95M | 0.01% |
+94,066
| New | +$4.1M |
|
957
Ventas
VTR
$48.7B
| $3.95M | 0.01% |
91,189
+2,112
| +2% | +$102K |
|
958
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $3.95M | 0.01% |
+22,049
| New | +$4.27M |
|
959
Black Stone Minerals
BSM
$3.17B
| $3.94M | 0.01% |
251,035
+6,687
| +3% | +$105K |
|
960
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $3.93M | 0.01% |
66,898
+3,525
| +6% | +$203K |
|
961
Vodafone
VOD
$36.4B
| $3.91M | 0.01% |
353,146
-64,787
| -16% | -$738K |
|
962
Evergy
EVRG
$19.8B
| $3.89M | 0.01% |
63,612
+398
| +0.6% | +$24.2K |
|
963
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.87M | 0.01% |
138,247
-410
| -0.3% | -$11.3K |
|
|
VPU
964
Vanguard Utilities ETF
VPU
$8.72B
| $3.86M | 0.01% |
26,235
+7,095
| +37% | +$1.05M |
|
965
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.86M | 0.01% |
58,944
-993
| -2% | -$62.6K |
|
966
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.85M | 0.01% |
113,757
+11,676
| +11% | +$386K |
|
967
Toast
TOST
$17.9B
| $3.85M | 0.01% |
216,965
+41,790
| +24% | +$824K |
|
968
First Trust Energy AlphaDEX Fund
FXN
$377M
| $3.83M | 0.01% |
247,290
-45,353
| -15% | -$744K |
|
969
Equinor
EQNR
$91.4B
| $3.82M | 0.01% |
134,127
-6,002
| -4% | -$181K |
|
970
Emcor
EME
$33B
| $3.82M | 0.01% |
23,508
+3,387
| +17% | +$521K |
|
971
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $3.81M | 0.01% |
+129,390
| New | +$3.88M |
|
972
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $3.8M | 0.01% |
33,464
-11
| -0% | -$1.15K |
|
973
Crown Holdings
CCK
$12.9B
| $3.8M | 0.01% |
45,851
+9,728
| +27% | +$823K |
|
974
Selective Insurance
SIGI
$5.53B
| $3.79M | 0.01% |
39,788
-6,643
| -14% | -$636K |
|
975
Welltower
WELL
$175B
| $3.79M | 0.01% |
52,769
+1,835
| +4% | +$133K |
|
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.