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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 | |
|---|---|---|---|---|---|---|
1401
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.62M | ﹤0.01% |
31,288
-102,278
| -77% | -$5.28M |
|
1402
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $1.62M | ﹤0.01% |
32,145
+1,534
| +5% | +$73K |
|
1403
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.62M | ﹤0.01% |
26,391
-91,280
| -78% | -$5.67M |
|
1404
iShares Dow Jones US ETF
IYY
$2.94B
| $1.62M | ﹤0.01% |
16,158
+4
| +0% | +$391 |
|
1405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.61M | ﹤0.01% |
39,200
-1,517
| -4% | -$66.7K |
|
1406
Teva Pharmaceuticals
TEVA
$36.9B
| $1.61M | ﹤0.01% |
182,999
-110,414
| -38% | -$1.09M |
|
1407
BlackRock Health Sciences Trust
BME
$567M
| $1.61M | ﹤0.01% |
38,489
+216
| +0.6% | +$9.09K |
|
1408
Unifirst Corp
UNF
$5.43B
| $1.61M | ﹤0.01% |
9,163
-110
| -1% | -$21.4K |
|
|
KYNB
1409
Kyntra Bio
KYNB
$28.2M
| $1.6M | ﹤0.01% |
3,441
| – | – |
|
1410
Morningstar
MORN
$7.38B
| $1.6M | ﹤0.01% |
7,937
-256
| -3% | -$56.3K |
|
1411
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.6M | ﹤0.01% |
15,164
-1,176
| -7% | -$119K |
|
1412
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
| $1.6M | ﹤0.01% |
+24,645
| New | +$1.49M |
|
1413
International Flavors & Fragrances
IFF
$20.2B
| $1.59M | ﹤0.01% |
17,358
-269
| -2% | -$26.7K |
|
1414
iShares MSCI South Africa ETF
EZA
$533M
| $1.59M | ﹤0.01% |
37,274
+183
| +0.5% | +$7.9K |
|
1415
Chewy
CHWY
$9.38B
| $1.59M | ﹤0.01% |
42,671
-41
| -0.1% | -$1.7K |
|
|
PRFT
1416
DELISTED
Perficient Inc
PRFT
| $1.58M | ﹤0.01% |
+21,949
| New | +$1.6M |
|
1417
ScottsMiracle-Gro
SMG
$4.25B
| $1.58M | ﹤0.01% |
22,572
+1,746
| +8% | +$126K |
|
1418
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.57M | ﹤0.01% |
100,197
+31,852
| +47% | +$465K |
|
1419
Flowserve
FLS
$9.38B
| $1.57M | ﹤0.01% |
46,422
+33,372
| +256% | +$1.12M |
|
1420
Walker & Dunlop
WD
$1.75B
| $1.57M | ﹤0.01% |
20,648
+10
| +0% | +$868 |
|
1421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.57M | ﹤0.01% |
12,015
-1,306
| -10% | -$157K |
|
1422
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.57M | ﹤0.01% |
28,328
+190
| +0.7% | +$9.95K |
|
1423
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.57M | ﹤0.01% |
25,257
-23,335
| -48% | -$1.45M |
|
1424
Aclaris Therapeutics
ACRS
$744M
| $1.56M | ﹤0.01% |
192,323
-101
| -0.1% | -$1.28K |
|
1425
PENN Entertainment
PENN
$2.82B
| $1.55M | ﹤0.01% |
52,410
-777
| -1% | -$24.1K |
|
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.