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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.39M | 0.01% |
43,524
-2,725
| -6% | -$206K |
|
|
SLY
1027
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.38M | 0.01% |
40,236
-31,169
| -44% | -$2.7M |
|
1028
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $3.38M | 0.01% |
75,050
+20,958
| +39% | +$898K |
|
1029
Madison Square Garden
MSGS
$9.6B
| $3.37M | 0.01% |
17,293
-78
| -0.4% | -$14.5K |
|
1030
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.36M | 0.01% |
74,464
-17,089
| -19% | -$766K |
|
1031
Coca-Cola Europacific Partners
CCEP
$49B
| $3.35M | 0.01% |
56,815
-2,456
| -4% | -$137K |
|
1032
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.34M | 0.01% |
136,994
-31,090
| -18% | -$753K |
|
1033
MongoDB
MDB
$25.2B
| $3.34M | 0.01% |
14,560
-1,129
| -7% | -$237K |
|
1034
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
| $3.33M | 0.01% |
74,315
+13,618
| +22% | +$613K |
|
|
WCC
1035
WESCO International
WCC
$16.2B
| $3.33M | 0.01% |
21,527
-108
| -0.5% | -$16.2K |
|
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $3.33M | 0.01% |
140,054
-17,183
| -11% | -$411K |
|
1037
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.31M | 0.01% |
30,732
-161
| -0.5% | -$17.5K |
|
1038
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $3.31M | 0.01% |
87,580
+16,769
| +24% | +$670K |
|
1039
Burlington
BURL
$23.5B
| $3.31M | 0.01% |
16,435
-8,276
| -33% | -$1.81M |
|
1040
Freshpet
FRPT
$3.05B
| $3.31M | 0.01% |
50,086
-772
| -2% | -$47.4K |
|
1041
Merit Medical Systems
MMSI
$4.65B
| $3.29M | 0.01% |
44,555
-819
| -2% | -$57.5K |
|
1042
Criteo
CRTO
$1.05B
| $3.29M | 0.01% |
104,224
+6,926
| +7% | +$214K |
|
1043
Bunge Global
BG
$22.4B
| $3.28M | 0.01% |
34,405
+705
| +2% | +$68.5K |
|
|
K
1044
DELISTED
Kellanova
K
| $3.28M | 0.01% |
52,199
+2,484
| +5% | +$157K |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.9B
| $3.28M | 0.01% |
60,008
+2,997
| +5% | +$201K |
|
1046
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $3.27M | 0.01% |
99,530
-1,440
| -1% | -$48.4K |
|
1047
Constellation Energy
CEG
$94.1B
| $3.26M | 0.01% |
41,433
-20,708
| -33% | -$1.67M |
|
1048
UGI
UGI
$7.98B
| $3.24M | 0.01% |
93,357
-2,916
| -3% | -$111K |
|
1049
Palantir
PLTR
$298B
| $3.24M | 0.01% |
385,007
-19,173
| -5% | -$150K |
|
1050
VanEck Vietnam ETF
VNM
$479M
| $3.24M | 0.01% |
266,401
+18,476
| +7% | +$224K |
|
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.