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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 | |
|---|---|---|---|---|---|---|
1276
Donnelley Financial Solutions
DFIN
$1.31B
| $1.99M | ﹤0.01% |
48,364
+42,963
| +795% | +$1.83M |
|
1277
Globus Medical
GMED
$10.9B
| $1.99M | ﹤0.01% |
35,053
-6,919
| -16% | -$444K |
|
1278
Haleon
HLN
$45.2B
| $1.99M | ﹤0.01% |
244,624
-6,729
| -3% | -$53.6K |
|
1279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.99M | ﹤0.01% |
67,401
-3,401
| -5% | -$98.2K |
|
1280
Unum
UNM
$14B
| $1.98M | ﹤0.01% |
50,004
-2,703
| -5% | -$112K |
|
1281
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $1.98M | ﹤0.01% |
26,328
-3,715
| -12% | -$305K |
|
1282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.98M | ﹤0.01% |
29,684
-6,698
| -18% | -$459K |
|
|
CNH
1283
CNH Industrial
CNH
$14.2B
| $1.97M | ﹤0.01% |
128,609
-75,272
| -37% | -$1.22M |
|
1284
Gentex
GNTX
$5.12B
| $1.97M | ﹤0.01% |
69,993
-2,381
| -3% | -$67.1K |
|
1285
GXO Logistics
GXO
$6.13B
| $1.96M | ﹤0.01% |
38,838
+31,923
| +462% | +$1.59M |
|
1286
iShares MSCI Denmark ETF
EDEN
$204M
| $1.96M | ﹤0.01% |
18,301
+534
| +3% | +$53.9K |
|
1287
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.95M | ﹤0.01% |
87,977
+10,601
| +14% | +$232K |
|
1288
iShares China Large-Cap ETF
FXI
$4.27B
| $1.95M | ﹤0.01% |
65,889
+2,118
| +3% | +$63.6K |
|
1289
Fluor
FLR
$6.89B
| $1.94M | ﹤0.01% |
62,906
-28,452
| -31% | -$979K |
|
1290
Hubbell
HUBB
$25.6B
| $1.94M | ﹤0.01% |
7,975
+495
| +7% | +$118K |
|
1291
ProShares Merger ETF
MRGR
$15.9M
| $1.94M | ﹤0.01% |
50,069
+6,691
| +15% | +$256K |
|
1292
Boston Scientific
BSX
$68.5B
| $1.94M | ﹤0.01% |
38,681
+2,455
| +7% | +$116K |
|
1293
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.94M | ﹤0.01% |
176,964
-5,241
| -3% | -$58.8K |
|
1294
Standard BioTools
LAB
$311M
| $1.94M | ﹤0.01% |
992,519
+536,341
| +118% | +$1.06M |
|
1295
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.93M | ﹤0.01% |
50,651
-4,406
| -8% | -$164K |
|
|
XRLV
1296
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.92M | ﹤0.01% |
40,563
-640
| -2% | -$30.4K |
|
1297
First Financial Bankshares
FFIN
$5.05B
| $1.92M | ﹤0.01% |
60,491
+2,465
| +4% | +$85.7K |
|
1298
InvenTrust Properties
IVT
$2.81B
| $1.91M | ﹤0.01% |
81,531
-24
| -0% | -$566 |
|
1299
Manulife Financial
MFC
$74.2B
| $1.91M | ﹤0.01% |
103,900
-18
| -0% | -$342 |
|
1300
ProShares Ultra Financials
UYG
$847M
| $1.91M | ﹤0.01% |
45,158
+1,256
| +3% | +$60.3K |
|
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.