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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 | |
|---|---|---|---|---|---|---|
1226
Royal Gold
RGLD
$16.6B
| $2.18M | ﹤0.01% |
16,781
+597
| +4% | +$73.5K |
|
1227
Advance Auto Parts
AAP
$3.54B
| $2.18M | ﹤0.01% |
17,883
-2,187
| -11% | -$306K |
|
1228
Alliant Energy
LNT
$19.1B
| $2.18M | ﹤0.01% |
40,539
+196
| +0.5% | +$10.4K |
|
1229
First Trust Water ETF
FIW
$1.9B
| $2.17M | ﹤0.01% |
26,022
+2,128
| +9% | +$176K |
|
1230
iShares US Insurance ETF
IAK
$525M
| $2.17M | ﹤0.01% |
+25,326
| New | +$2.3M |
|
1231
LPL Financial
LPLA
$27.4B
| $2.17M | ﹤0.01% |
10,795
+6,475
| +150% | +$1.48M |
|
1232
Orthofix Medical
OFIX
$496M
| $2.17M | ﹤0.01% |
129,528
+79,146
| +157% | +$1.55M |
|
1233
Houlihan Lokey
HLI
$10.2B
| $2.16M | ﹤0.01% |
24,836
-2,454
| -9% | -$231K |
|
1234
Asana
ASAN
$1.89B
| $2.16M | ﹤0.01% |
102,138
-6,612
| -6% | -$110K |
|
1235
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $2.15M | ﹤0.01% |
105,350
-288,950
| -73% | -$5.95M |
|
1236
Stanley Black & Decker
SWK
$14.6B
| $2.15M | ﹤0.01% |
26,863
+3,664
| +16% | +$309K |
|
1237
Guardant Health
GH
$19B
| $2.14M | ﹤0.01% |
91,372
+30,642
| +50% | +$875K |
|
|
TRTN
1238
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
33,901
-618
| -2% | -$41.9K |
|
1239
Ameren
AEE
$31.1B
| $2.14M | ﹤0.01% |
24,734
-241
| -1% | -$20.6K |
|
1240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.13M | ﹤0.01% |
126,937
-3,292
| -3% | -$59.2K |
|
1241
BCE
BCE
$20.3B
| $2.13M | ﹤0.01% |
47,475
-1,449
| -3% | -$65.5K |
|
1242
Vanguard Materials ETF
VAW
$3.05B
| $2.13M | ﹤0.01% |
11,937
+285
| +2% | +$51K |
|
1243
Annaly Capital Management
NLY
$17.4B
| $2.12M | ﹤0.01% |
111,164
+1,917
| +2% | +$40.4K |
|
1244
Zions Bancorporation
ZION
$10.1B
| $2.12M | ﹤0.01% |
70,775
+54,952
| +347% | +$2.51M |
|
1245
Innovator US Equity Buffer ETF June
BJUN
$313M
| $2.11M | ﹤0.01% |
66,018
| – | – |
|
1246
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.11M | ﹤0.01% |
62,629
-7,418
| -11% | -$250K |
|
1247
iShares US Financial Services ETF
IYG
$2.18B
| $2.11M | ﹤0.01% |
41,931
+5,352
| +15% | +$292K |
|
|
FL
1248
DELISTED
Foot Locker
FL
| $2.1M | ﹤0.01% |
52,945
+25,258
| +91% | +$1.06M |
|
1249
iShares Global Tech ETF
IXN
$8.1B
| $2.1M | ﹤0.01% |
38,723
-13,821
| -26% | -$689K |
|
1250
Allegro MicroSystems
ALGM
$8.29B
| $2.09M | ﹤0.01% |
+43,666
| New | +$1.78M |
|
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.