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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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.15B
| $1.84M | ﹤0.01% |
18,526
+7,875
| +74% | +$801K |
|
1327
Energy Fuels
UUUU
$2.83B
| $1.84M | ﹤0.01% |
329,461
-67,566
| -17% | -$438K |
|
|
JPS
1328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.83M | ﹤0.01% |
283,399
+245,017
| +638% | +$1.73M |
|
1329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.83M | ﹤0.01% |
43,799
-3,467
| -7% | -$151K |
|
1330
Northern Trust
NTRS
$22.2B
| $1.82M | ﹤0.01% |
20,741
+47
| +0.2% | +$4.35K |
|
1331
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.82M | ﹤0.01% |
88,577
-971
| -1% | -$20.6K |
|
1332
ON Semiconductor
ON
$32.8B
| $1.82M | ﹤0.01% |
22,161
-3,761
| -15% | -$286K |
|
1333
ABM Industries
ABM
$2.88B
| $1.82M | ﹤0.01% |
40,718
+359
| +0.9% | +$16.6K |
|
1334
CRISPR Therapeutics
CRSP
$4.68B
| $1.82M | ﹤0.01% |
40,259
+9,747
| +32% | +$473K |
|
1335
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.81M | ﹤0.01% |
46,141
+518
| +1% | +$19.6K |
|
|
GOGL
1336
DELISTED
Golden Ocean Group
GOGL
| $1.81M | ﹤0.01% |
190,554
+125,156
| +191% | +$1.18M |
|
|
CERE
1337
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.81M | ﹤0.01% |
74,538
-500
| -0.7% | -$14.7K |
|
|
SGMO
1338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.8M | ﹤0.01% |
1,031,132
+174
| +0% | +$497 |
|
|
BTX
1339
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $1.8M | ﹤0.01% |
224,380
+71,806
| +47% | +$534K |
|
1340
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.8M | ﹤0.01% |
21,973
-215
| -1% | -$18.4K |
|
1341
Perimeter Solutions
PRM
$5.69B
| $1.8M | ﹤0.01% |
+223,012
| New | +$1.92M |
|
1342
Cannae Holdings
CNNE
$665M
| $1.8M | ﹤0.01% |
89,144
+357
| +0.4% | +$7.91K |
|
1343
SiteOne Landscape Supply
SITE
$4.58B
| $1.8M | ﹤0.01% |
13,203
+806
| +7% | +$114K |
|
1344
Helmerich & Payne
HP
$3.31B
| $1.79M | ﹤0.01% |
50,217
+497
| +1% | +$21.4K |
|
1345
United Airlines
UAL
$40.2B
| $1.79M | ﹤0.01% |
40,588
-298
| -0.7% | -$14.3K |
|
1346
Generac Holdings
GNRC
$11.5B
| $1.78M | ﹤0.01% |
16,873
-750
| -4% | -$86.8K |
|
1347
Fortis
FTS
$29.7B
| $1.78M | ﹤0.01% |
41,485
+5,378
| +15% | +$220K |
|
1348
American Well
AMWL
$185M
| $1.77M | ﹤0.01% |
37,535
+67
| +0.2% | +$4.3K |
|
1349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.77M | ﹤0.01% |
204,793
+724
| +0.4% | +$6.34K |
|
1350
Tootsie Roll Industries
TR
$2.94B
| $1.76M | ﹤0.01% |
42,752
-3,581
| -8% | -$143K |
|
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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.