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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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$18.7B
| $2.79M | 0.01% |
73,937
+4,294
| +6% | +$155K |
|
1102
SAP
SAP
$210B
| $2.78M | 0.01% |
21,921
-971
| -4% | -$114K |
|
1103
OGE Energy
OGE
$10.2B
| $2.78M | 0.01% |
73,827
-7,172
| -9% | -$270K |
|
1104
American Financial Group
AFG
$12.1B
| $2.77M | 0.01% |
22,857
-216
| -0.9% | -$28.5K |
|
1105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.77M | 0.01% |
40,071
-591
| -1% | -$40K |
|
1106
Trimble
TRMB
$13.5B
| $2.77M | 0.01% |
53,058
-1,297
| -2% | -$69.2K |
|
1107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.76M | 0.01% |
89,549
+907
| +1% | +$27.5K |
|
|
WCN
1108
Waste Connections
WCN
$42.5B
| $2.76M | 0.01% |
19,753
-78
| -0.4% | -$10.4K |
|
1109
Broadridge
BR
$18.3B
| $2.75M | 0.01% |
18,772
+2,351
| +14% | +$336K |
|
1110
Deckers Outdoor
DECK
$14.1B
| $2.74M | 0.01% |
36,672
-4,308
| -11% | -$301K |
|
1111
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $2.73M | 0.01% |
42,176
+1,301
| +3% | +$85.3K |
|
1112
IDEX
IEX
$16.6B
| $2.73M | 0.01% |
11,793
-119
| -1% | -$27K |
|
1113
Schwab US REIT ETF
SCHH
$11.8B
| $2.73M | 0.01% |
139,930
+3,192
| +2% | +$63.9K |
|
1114
Baxter International
BAX
$12.5B
| $2.72M | 0.01% |
67,478
-64,372
| -49% | -$2.73M |
|
1115
Edison International
EIX
$30.9B
| $2.72M | 0.01% |
38,520
+1,423
| +4% | +$96.1K |
|
1116
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $2.72M | 0.01% |
68,473
+31,708
| +86% | +$1.17M |
|
1117
Federal Agricultural Mortgage
AGM
$2.3B
| $2.72M | 0.01% |
20,432
+226
| +1% | +$29.7K |
|
1118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $2.72M | 0.01% |
33,739
-912
| -3% | -$76.1K |
|
1119
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $2.71M | 0.01% |
114,893
-19,933
| -15% | -$464K |
|
1120
Dick's Sporting Goods
DKS
$18.7B
| $2.71M | 0.01% |
19,076
+315
| +2% | +$42K |
|
1121
VanEck CEF Muni Income ETF
XMPT
$220M
| $2.71M | 0.01% |
124,794
+5,884
| +5% | +$128K |
|
1122
Essential Utilities
WTRG
$11.6B
| $2.7M | 0.01% |
61,875
-1,515
| -2% | -$68.3K |
|
1123
Willis Towers Watson
WTW
$29.7B
| $2.69M | 0.01% |
11,660
+194
| +2% | +$46.9K |
|
1124
iShares US Industrials ETF
IYJ
$1.99B
| $2.69M | 0.01% |
26,846
+198
| +0.7% | +$19.8K |
|
1125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.69M | 0.01% |
21,049
-91,257
| -81% | -$12.1M |
|
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.