We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EBTC
1351
DELISTED
Enterprise Bancorp
EBTC
| $1.76M | ﹤0.01% |
+55,831
| New | +$1.93M |
|
1352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.75M | ﹤0.01% |
+60,706
| New | +$1.74M |
|
1353
US Global Jets ETF
JETS
$790M
| $1.75M | ﹤0.01% |
93,716
-18,097
| -16% | -$350K |
|
1354
Virtu Financial
VIRT
$5.11B
| $1.75M | ﹤0.01% |
92,229
-120,277
| -57% | -$2.31M |
|
1355
Range Resources
RRC
$8.94B
| $1.74M | ﹤0.01% |
65,871
-76
| -0.1% | -$1.91K |
|
|
MMU
1356
Western Asset Managed Municipals Fund
MMU
$549M
| $1.74M | ﹤0.01% |
168,937
-61,598
| -27% | -$634K |
|
1357
Texas Roadhouse
TXRH
$13.5B
| $1.74M | ﹤0.01% |
16,121
+700
| +5% | +$71.7K |
|
1358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.73M | ﹤0.01% |
34,265
-1,737
| -5% | -$87.7K |
|
1359
Toyota
TM
$221B
| $1.73M | ﹤0.01% |
12,210
-2,978
| -20% | -$419K |
|
1360
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.72M | ﹤0.01% |
20,674
-2,228
| -10% | -$185K |
|
|
FM
1361
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | ﹤0.01% |
66,615
+4,767
| +8% | +$122K |
|
1362
Southern Copper
SCCO
$140B
| $1.72M | ﹤0.01% |
24,463
+3,765
| +18% | +$256K |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
143,127
+2,747
| +2% | +$34.6K |
|
|
FOCS
1364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.72M | ﹤0.01% |
33,078
-44,632
| -57% | -$2.15M |
|
1365
Floor & Decor
FND
$6.14B
| $1.71M | ﹤0.01% |
17,453
+4,259
| +32% | +$383K |
|
1366
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.71M | ﹤0.01% |
48,137
+155
| +0.3% | +$5.36K |
|
1367
Gold Fields
GFI
$29.2B
| $1.71M | ﹤0.01% |
128,035
| – | – |
|
1368
Invesco Solar ETF
TAN
$1.41B
| $1.71M | ﹤0.01% |
21,900
-2,345
| -10% | -$180K |
|
1369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.7M | ﹤0.01% |
27,311
-10,268
| -27% | -$648K |
|
1370
iShares Global Energy ETF
IXC
$2.68B
| $1.7M | ﹤0.01% |
44,931
-1,738
| -4% | -$67.1K |
|
1371
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.7M | ﹤0.01% |
59,284
-923
| -2% | -$27.6K |
|
1372
DT Midstream
DTM
$14.1B
| $1.7M | ﹤0.01% |
34,463
-2,707
| -7% | -$140K |
|
|
PR
1373
Permian Resources
PR
$16.5B
| $1.69M | ﹤0.01% |
161,073
+134,368
| +503% | +$1.37M |
|
1374
Federal Realty Investment Trust
FRT
$10.9B
| $1.69M | ﹤0.01% |
17,143
-18
| -0.1% | -$1.88K |
|
1375
Nu Holdings
NU
$70.9B
| $1.68M | ﹤0.01% |
352,078
+93,667
| +36% | +$417K |
|
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.