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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 | |
|---|---|---|---|---|---|---|
1051
Black Hills Corp
BKH
$5.74B
| $3.23M | 0.01% |
51,099
+2,967
| +6% | +$196K |
|
1052
John Hancock Multifactor Small Cap ETF
JHSC
$729M
| $3.23M | 0.01% |
101,279
-6,363
| -6% | -$206K |
|
1053
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.23M | 0.01% |
26,760
-1,658
| -6% | -$211K |
|
1054
Huntington Bancshares
HBAN
$34.8B
| $3.22M | 0.01% |
287,983
-6,427
| -2% | -$89.4K |
|
1055
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.21M | 0.01% |
108,288
+34,758
| +47% | +$1.03M |
|
1056
RELX
RELX
$65.9B
| $3.21M | 0.01% |
99,012
-10,688
| -10% | -$321K |
|
1057
Republic Services
RSG
$66.7B
| $3.2M | 0.01% |
23,536
-172
| -0.7% | -$21.9K |
|
1058
RLI Corp
RLI
$5.99B
| $3.2M | 0.01% |
48,060
-1,198
| -2% | -$79.6K |
|
1059
Datadog
DDOG
$89.7B
| $3.19M | 0.01% |
43,790
+10,710
| +32% | +$786K |
|
|
IPG
1060
DELISTED
Interpublic Group of Companies
IPG
| $3.18M | 0.01% |
85,243
-3,282
| -4% | -$118K |
|
1061
Ross Stores
ROST
$80.3B
| $3.18M | 0.01% |
29,890
+15,434
| +107% | +$1.73M |
|
1062
Baker Hughes
BKR
$57.9B
| $3.17M | 0.01% |
109,952
-15,198
| -12% | -$460K |
|
1063
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $3.16M | 0.01% |
111,031
+8,629
| +8% | +$241K |
|
1064
ProShares UltraPro Short S&P 500
SPXU
$413M
| $3.15M | 0.01% |
11,703
+10,752
| +1,131% | +$3.19M |
|
|
ORGN
1065
DELISTED
Origin Materials
ORGN
| $3.14M | 0.01% |
24,481
+140
| +0.6% | +$20.7K |
|
1066
ICICI Bank
IBN
$109B
| $3.13M | 0.01% |
145,101
+15,916
| +12% | +$332K |
|
1067
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.11M | 0.01% |
63,278
-42,009
| -40% | -$2.06M |
|
|
EIM
1068
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.11M | 0.01% |
299,635
+8,262
| +3% | +$84.7K |
|
1069
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $3.1M | 0.01% |
122,427
-501,380
| -80% | -$12.5M |
|
1070
Workiva
WK
$3.32B
| $3.1M | 0.01% |
30,385
-2,480
| -8% | -$225K |
|
1071
TransDigm Group
TDG
$73.2B
| $3.1M | 0.01% |
4,213
+249
| +6% | +$178K |
|
1072
Ball Corp
BALL
$17.7B
| $3.1M | 0.01% |
56,102
+893
| +2% | +$49.7K |
|
|
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.01% |
207,095
+3,452
| +2% | +$52.1K |
|
1074
MarketAxess Holdings
MKTX
$4.31B
| $3.07M | 0.01% |
7,802
+4,707
| +152% | +$1.67M |
|
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $3.05M | 0.01% |
110,310
+7,260
| +7% | +$191K |
|
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.