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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $95.6M | 0.21% |
334,674
-1,472
| -0.4% | -$391K |
|
102
iShares National Muni Bond ETF
MUB
$45.1B
| $95.1M | 0.21% |
882,395
+60,577
| +7% | +$6.47M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $93.3M | 0.2% |
1,220,027
+7,576
| +0.6% | +$574K |
|
|
104
Truist Financial
TFC
$63.2B
| $91.3M | 0.2% |
2,676,552
+975,809
| +57% | +$42.6M |
|
105
Becton Dickinson
BDX
$43.1B
| $91M | 0.2% |
367,853
-4,171
| -1% | -$1.02M |
|
106
CVS Health
CVS
$137B
| $90.8M | 0.2% |
1,221,704
-36,716
| -3% | -$3.08M |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $90.6M | 0.2% |
3,764,579
+1,122,507
| +42% | +$26.7M |
|
108
Wells Fargo
WFC
$261B
| $90.4M | 0.2% |
2,418,369
+77,923
| +3% | +$3.4M |
|
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $89.9M | 0.2% |
852,219
-21,430
| -2% | -$2.3M |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $89.8M | 0.2% |
503,516
-11,372
| -2% | -$2.09M |
|
111
Danaher
DHR
$135B
| $89.6M | 0.2% |
399,871
-3,888
| -1% | -$884K |
|
112
Moody's
MCO
$81.7B
| $88.9M | 0.19% |
290,411
-199
| -0.1% | -$60.1K |
|
113
Honeywell
HON
$77.1B
| $88.2M | 0.19% |
488,982
-66,932
| -12% | -$12.6M |
|
114
Gilead Sciences
GILD
$161B
| $87.9M | 0.19% |
1,059,874
-264,803
| -20% | -$21.9M |
|
115
Ulta Beauty
ULTA
$20.4B
| $87.8M | 0.19% |
161,040
+14,136
| +10% | +$7.26M |
|
116
Philip Morris
PM
$301B
| $87.3M | 0.19% |
897,841
-259,046
| -22% | -$25.8M |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $87M | 0.19% |
2,101,254
-39,154
| -2% | -$1.67M |
|
118
ConocoPhillips
COP
$147B
| $86.9M | 0.19% |
881,580
-19,036
| -2% | -$2.08M |
|
119
Markel Group
MKL
$25B
| $86.2M | 0.19% |
67,425
-3,192
| -5% | -$4.24M |
|
120
Simon Property Group
SPG
$74.5B
| $84.8M | 0.19% |
757,077
+86,885
| +13% | +$10.4M |
|
121
Vanguard Real Estate ETF
VNQ
$39.9B
| $84.5M | 0.18% |
1,019,357
-117,536
| -10% | -$10.1M |
|
122
Vanguard Total International Stock ETF
VXUS
$153B
| $84.3M | 0.18% |
1,526,162
+674,929
| +79% | +$36.9M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $83.9M | 0.18% |
801,334
-110,216
| -12% | -$11.5M |
|
124
Analog Devices
ADI
$181B
| $83.4M | 0.18% |
422,554
+27,253
| +7% | +$4.89M |
|
125
Goldman Sachs
GS
$313B
| $82.8M | 0.18% |
252,799
+31,308
| +14% | +$10.9M |
|
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.