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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.56M | 0.01% |
72,150
+2,725
| +4% | +$140K |
|
1002
Advanced Drainage Systems
WMS
$11B
| $3.55M | 0.01% |
42,104
+16,062
| +62% | +$1.41M |
|
1003
C.H. Robinson
CHRW
$20.6B
| $3.54M | 0.01% |
35,674
+6,691
| +23% | +$659K |
|
1004
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $3.54M | 0.01% |
82,090
+20,873
| +34% | +$889K |
|
1005
Kimco Realty
KIM
$17.8B
| $3.53M | 0.01% |
180,532
-287
| -0.2% | -$5.91K |
|
1006
HEICO Corp
HEI
$49.9B
| $3.51M | 0.01% |
20,547
-312
| -1% | -$52.5K |
|
1007
Iron Mountain
IRM
$37.8B
| $3.51M | 0.01% |
66,436
+1,929
| +3% | +$101K |
|
|
CTRA
1008
DELISTED
Coterra Energy
CTRA
| $3.5M | 0.01% |
142,758
-58,208
| -29% | -$1.43M |
|
1009
Huntington Ingalls Industries
HII
$11.4B
| $3.49M | 0.01% |
16,940
+10,971
| +184% | +$2.37M |
|
|
SVII
1010
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.49M | 0.01% |
337,558
-1,558,484
| -82% | -$16M |
|
1011
Entergy
ETR
$53.1B
| $3.49M | 0.01% |
64,634
+3,224
| +5% | +$171K |
|
1012
VanEck Oil Services ETF
OIH
$2.06B
| $3.48M | 0.01% |
12,516
-3,720
| -23% | -$1.14M |
|
1013
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $3.48M | 0.01% |
94,331
-6,830
| -7% | -$307K |
|
1014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $3.48M | 0.01% |
29,822
+2,519
| +9% | +$293K |
|
1015
Joby Aviation
JOBY
$7.25B
| $3.48M | 0.01% |
802,155
+10,942
| +1% | +$45.3K |
|
1016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.48M | 0.01% |
174,415
+53,426
| +44% | +$1.1M |
|
1017
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $3.47M | 0.01% |
136,448
| – | – |
|
1018
iShares MSCI Ireland ETF
EIRL
$75.7M
| $3.47M | 0.01% |
63,151
-82,755
| -57% | -$4.32M |
|
1019
BridgeBio Pharma
BBIO
$16.5B
| $3.46M | 0.01% |
208,613
+228
| +0.1% | +$2.66K |
|
|
FITB
1020
Fifth Third Bancorp
FITB
$51.7B
| $3.45M | 0.01% |
129,506
-61,503
| -32% | -$2.04M |
|
1021
Keurig Dr Pepper
KDP
$41B
| $3.44M | 0.01% |
97,483
+61,446
| +171% | +$2.16M |
|
1022
Planet Fitness
PLNT
$4.29B
| $3.42M | 0.01% |
44,159
-2,802
| -6% | -$224K |
|
1023
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.41M | 0.01% |
72,282
-640,272
| -90% | -$30M |
|
1024
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.4M | 0.01% |
112,783
+12,636
| +13% | +$392K |
|
1025
Cleveland-Cliffs
CLF
$6.99B
| $3.39M | 0.01% |
184,979
-218,225
| -54% | -$4.32M |
|
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.