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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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$7.56B
| $2.68M | 0.01% |
8,771
-105
| -1% | -$31.6K |
|
1127
Crescent Capital BDC
CCAP
$411M
| $2.67M | 0.01% |
196,397
+11,075
| +6% | +$160K |
|
1128
CenterPoint Energy
CNP
$28.9B
| $2.67M | 0.01% |
90,750
+18,300
| +25% | +$535K |
|
1129
Innovator US Equity Buffer ETF February
BFEB
$253M
| $2.67M | 0.01% |
83,428
-6,426
| -7% | -$201K |
|
1130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.67M | 0.01% |
115,632
+5,752
| +5% | +$132K |
|
1131
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.66M | 0.01% |
91,110
+48,464
| +114% | +$1.4M |
|
1132
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.65M | 0.01% |
53,336
-2,701
| -5% | -$134K |
|
1133
Whirlpool
WHR
$2.51B
| $2.64M | 0.01% |
19,995
-973
| -5% | -$139K |
|
1134
Workday
WDAY
$39.4B
| $2.63M | 0.01% |
12,741
+4,368
| +52% | +$795K |
|
1135
Verisk Analytics
VRSK
$27.9B
| $2.63M | 0.01% |
13,673
-718
| -5% | -$130K |
|
1136
DraftKings
DKNG
$12.2B
| $2.62M | 0.01% |
135,532
+2,887
| +2% | +$48K |
|
|
TEI
1137
Templeton Emerging Markets Income Fund
TEI
$313M
| $2.6M | 0.01% |
512,186
+17,188
| +3% | +$92.7K |
|
1138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $2.6M | 0.01% |
57,628
-1,214
| -2% | -$56.6K |
|
1139
Sony
SONY
$133B
| $2.59M | 0.01% |
143,785
-5,730
| -4% | -$99.3K |
|
1140
CoStar Group
CSGP
$12.4B
| $2.59M | 0.01% |
37,738
-1,806
| -5% | -$133K |
|
1141
Avery Dennison
AVY
$13B
| $2.59M | 0.01% |
14,487
-225
| -2% | -$40.9K |
|
1142
Pinterest
PINS
$13.6B
| $2.59M | 0.01% |
94,984
-19,492
| -17% | -$505K |
|
|
TRTL
1143
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.57M | 0.01% |
250,937
-15,344
| -6% | -$155K |
|
1144
John B. Sanfilippo & Son
JBSS
$989M
| $2.56M | 0.01% |
26,348
-748
| -3% | -$66.8K |
|
1145
ProShares Ultra QQQ
QLD
$12.3B
| $2.56M | 0.01% |
103,226
-200
| -0.2% | -$4.24K |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.01% |
95,630
-589
| -0.6% | -$15.7K |
|
|
PSTL
1147
Postal Realty Trust
PSTL
$712M
| $2.55M | 0.01% |
167,750
-1,669
| -1% | -$25K |
|
|
LTHM
1148
DELISTED
Livent Corporation
LTHM
| $2.55M | 0.01% |
117,350
+9,473
| +9% | +$219K |
|
|
SMAR
1149
DELISTED
Smartsheet Inc.
SMAR
| $2.54M | 0.01% |
53,250
-546
| -1% | -$23.8K |
|
1150
Shoals Technologies Group
SHLS
$1.44B
| $2.54M | 0.01% |
+111,566
| New | +$2.75M |
|
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.