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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 | |
|---|---|---|---|---|---|---|
1151
Rocket Pharmaceuticals
RCKT
$344M
| $2.53M | 0.01% |
147,729
+55,175
| +60% | +$1.08M |
|
1152
First Trust Cloud Computing ETF
SKYY
$2.82B
| $2.53M | 0.01% |
37,761
-343
| -0.9% | -$21.6K |
|
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $2.52M | 0.01% |
211,236
-2,176
| -1% | -$27.2K |
|
1154
Robert Half
RHI
$4.04B
| $2.52M | 0.01% |
31,286
+222
| +0.7% | +$17.6K |
|
1155
Brown & Brown
BRO
$24.9B
| $2.52M | 0.01% |
43,818
-805
| -2% | -$46.3K |
|
1156
United States Oil Fund
USO
$2B
| $2.52M | 0.01% |
37,895
+34,303
| +955% | +$2.29M |
|
1157
Domino's
DPZ
$11.6B
| $2.52M | 0.01% |
7,605
+3,789
| +99% | +$1.26M |
|
1158
Tortoise North American Pipeline ETF
TPYP
$868M
| $2.51M | 0.01% |
103,622
+57,033
| +122% | +$1.42M |
|
1159
Entegris
ENTG
$18.2B
| $2.51M | 0.01% |
30,521
+12,794
| +72% | +$1.04M |
|
1160
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.51M | 0.01% |
129,447
+33,457
| +35% | +$607K |
|
|
INBX
1161
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.5M | 0.01% |
132,708
| – | – |
|
1162
VanEck Semiconductor ETF
SMH
$64.1B
| $2.49M | 0.01% |
18,940
-6,498
| -26% | -$779K |
|
1163
Old Dominion Freight Line
ODFL
$47.4B
| $2.48M | 0.01% |
14,568
+408
| +3% | +$68.3K |
|
1164
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $2.47M | 0.01% |
17,286
+651
| +4% | +$90.1K |
|
1165
iShares US Financials ETF
IYF
$4.74B
| $2.46M | 0.01% |
34,764
-987
| -3% | -$75.9K |
|
1166
Darling Ingredients
DAR
$9.31B
| $2.46M | 0.01% |
42,077
-862
| -2% | -$54.2K |
|
1167
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.44M | 0.01% |
59,577
-456
| -0.8% | -$19.4K |
|
1168
Las Vegas Sands
LVS
$32B
| $2.44M | 0.01% |
42,787
-11,452
| -21% | -$641K |
|
1169
Thomson Reuters
TRI
$45.2B
| $2.44M | 0.01% |
17,819
+9,565
| +116% | +$1.22M |
|
|
EQC
1170
DELISTED
Equity Commonwealth
EQC
| $2.43M | 0.01% |
117,659
+5,739
| +5% | +$133K |
|
|
ZUO
1171
DELISTED
Zuora, Inc.
ZUO
| $2.42M | 0.01% |
245,326
-604
| -0.2% | -$5.06K |
|
1172
Agnico Eagle Mines
AEM
$71.8B
| $2.42M | 0.01% |
47,453
-702
| -1% | -$36K |
|
1173
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.42M | 0.01% |
24,870
+466
| +2% | +$44.9K |
|
1174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.42M | 0.01% |
47,177
+5,589
| +13% | +$283K |
|
1175
Zeta Global
ZETA
$5.45B
| $2.42M | 0.01% |
223,110
+70,780
| +46% | +$682K |
|
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.