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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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$50B
| $3.05M | 0.01% |
127,310
-2,561
| -2% | -$59.4K |
|
1077
Bio-Rad Laboratories Class A
BIO
$8.89B
| $3.04M | 0.01% |
6,364
-142
| -2% | -$66.5K |
|
1078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.04M | 0.01% |
63,926
-130,928
| -67% | -$6.18M |
|
1079
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $3.01M | 0.01% |
117,748
-627,456
| -84% | -$15.8M |
|
1080
Steris
STE
$22.4B
| $3M | 0.01% |
15,672
-1,261
| -7% | -$244K |
|
1081
State Street
STT
$50.1B
| $3M | 0.01% |
39,532
-4,211
| -10% | -$355K |
|
1082
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
| $2.98M | 0.01% |
49,902
+8,804
| +21% | +$511K |
|
1083
Crocs
CROX
$6.72B
| $2.97M | 0.01% |
23,503
+708
| +3% | +$85.5K |
|
1084
Pinnacle West Capital
PNW
$12.8B
| $2.97M | 0.01% |
37,121
-431
| -1% | -$32.5K |
|
1085
Repligen
RGEN
$8.23B
| $2.96M | 0.01% |
17,545
-762
| -4% | -$136K |
|
1086
Transocean
RIG
$5.53B
| $2.96M | 0.01% |
465,235
-85,196
| -15% | -$547K |
|
1087
iShares MSCI Netherlands ETF
EWN
$557M
| $2.95M | 0.01% |
69,722
+370
| +0.5% | +$15.3K |
|
1088
Zebra Technologies
ZBRA
$13.5B
| $2.93M | 0.01% |
9,216
+1,160
| +14% | +$351K |
|
1089
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.93M | 0.01% |
82,482
+50,496
| +158% | +$1.78M |
|
1090
Coupang
CPNG
$27.7B
| $2.93M | 0.01% |
183,075
-31,737
| -15% | -$492K |
|
1091
Cloudflare
NET
$94.2B
| $2.92M | 0.01% |
47,540
+4,809
| +11% | +$263K |
|
|
SCHR
1092
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.92M | 0.01% |
115,936
-2,146
| -2% | -$53.5K |
|
1093
First Trust Municipal High Income ETF
FMHI
$992M
| $2.91M | 0.01% |
62,130
+20,130
| +48% | +$947K |
|
1094
Twilio
TWLO
$29.6B
| $2.89M | 0.01% |
43,425
+76
| +0.2% | +$4.69K |
|
1095
Canadian Natural Resources
CNQ
$92.5B
| $2.86M | 0.01% |
103,438
+1,784
| +2% | +$50.5K |
|
1096
Principal Financial Group
PFG
$24.7B
| $2.84M | 0.01% |
38,258
+558
| +1% | +$47.3K |
|
|
STR
1097
DELISTED
Sitio Royalties
STR
| $2.82M | 0.01% |
124,812
-4,811
| -4% | -$119K |
|
1098
Teledyne Technologies
TDY
$30.1B
| $2.81M | 0.01% |
6,322
-538
| -8% | -$228K |
|
1099
Plains GP Holdings
PAGP
$5.19B
| $2.8M | 0.01% |
213,485
+4,358
| +2% | +$57.1K |
|
1100
iShares MSCI China A ETF
CNYA
$198M
| $2.79M | 0.01% |
85,301
+5,972
| +8% | +$198K |
|
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.