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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 | |
|---|---|---|---|---|---|---|
1376
Tapestry
TPR
$30.5B
| $1.67M | ﹤0.01% |
38,644
+28,500
| +281% | +$1.22M |
|
1377
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.67M | ﹤0.01% |
53,700
+170
| +0.3% | +$4.99K |
|
1378
iShares Convertible Bond ETF
ICVT
$7.11B
| $1.67M | ﹤0.01% |
23,016
-4,301
| -16% | -$311K |
|
1379
iShares MSCI Spain ETF
EWP
$2.08B
| $1.66M | ﹤0.01% |
59,772
-536
| -0.9% | -$14.4K |
|
1380
Raymond James Financial
RJF
$34B
| $1.66M | ﹤0.01% |
17,873
-185
| -1% | -$19.6K |
|
|
BDN
1381
Brandywine Realty Trust
BDN
$521M
| $1.66M | ﹤0.01% |
351,392
+297,916
| +557% | +$1.75M |
|
1382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.66M | ﹤0.01% |
82,151
+15,699
| +24% | +$319K |
|
1383
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.66M | ﹤0.01% |
34,025
+3,091
| +10% | +$150K |
|
1384
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.66M | ﹤0.01% |
13,715
-204
| -1% | -$22.8K |
|
1385
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.66M | ﹤0.01% |
33,362
-11,485
| -26% | -$570K |
|
1386
Royal Caribbean
RCL
$86.5B
| $1.66M | ﹤0.01% |
25,349
-1,180
| -4% | -$77.8K |
|
1387
VanEck Natural Resources ETF
HAP
$299M
| $1.66M | ﹤0.01% |
33,619
+4,968
| +17% | +$248K |
|
|
SPR
1388
DELISTED
Spirit AeroSystems
SPR
| $1.66M | ﹤0.01% |
47,823
-590
| -1% | -$19.8K |
|
1389
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.66M | ﹤0.01% |
118,239
+1,922
| +2% | +$26.8K |
|
1390
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.66M | ﹤0.01% |
148,984
+2,163
| +1% | +$22.9K |
|
1391
Genesis Energy
GEL
$1.81B
| $1.65M | ﹤0.01% |
146,530
-33,985
| -19% | -$382K |
|
1392
Match Group
MTCH
$9.16B
| $1.65M | ﹤0.01% |
42,968
-4,354
| -9% | -$190K |
|
1393
Cooper Companies
COO
$14.1B
| $1.64M | ﹤0.01% |
17,780
-68
| -0.4% | -$5.84K |
|
1394
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.64M | ﹤0.01% |
34,628
-4,470
| -11% | -$207K |
|
1395
HSBC
HSBC
$356B
| $1.64M | ﹤0.01% |
48,001
+5,382
| +13% | +$193K |
|
|
ISRL
1396
DELISTED
Israel Acquisitions Corp
ISRL
| $1.64M | ﹤0.01% |
+160,000
| New | +$1.63M |
|
1397
Fox Class B
FOX
$21.7B
| $1.64M | ﹤0.01% |
+52,215
| New | +$1.64M |
|
1398
Matsons
MATX
$6.15B
| $1.63M | ﹤0.01% |
27,369
+1,147
| +4% | +$73.9K |
|
1399
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.63M | ﹤0.01% |
30,441
+770
| +3% | +$40.8K |
|
1400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.62M | ﹤0.01% |
+31,216
| New | +$1.64M |
|
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.