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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 | |
|---|---|---|---|---|---|---|
1451
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.49M | ﹤0.01% |
17,437
-27,990
| -62% | -$2.45M |
|
1452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.49M | ﹤0.01% |
27,279
+79
| +0.3% | +$4.12K |
|
1453
Universal Health Services
UHS
$10.1B
| $1.48M | ﹤0.01% |
11,632
+104
| +0.9% | +$14.4K |
|
1454
Lincoln Electric
LECO
$14.6B
| $1.48M | ﹤0.01% |
8,663
+5,368
| +163% | +$885K |
|
|
CFB
1455
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.48M | ﹤0.01% |
140,766
-1,769
| -1% | -$22.6K |
|
1456
Incyte
INCY
$26B
| $1.48M | ﹤0.01% |
20,331
-57,202
| -74% | -$4.48M |
|
1457
NOV
NOV
$7.11B
| $1.48M | ﹤0.01% |
79,847
+202
| +0.3% | +$4.36K |
|
1458
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $1.47M | ﹤0.01% |
55,990
+6,254
| +13% | +$175K |
|
|
EDD
1459
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.47M | ﹤0.01% |
324,071
+3,003
| +0.9% | +$13.7K |
|
1460
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.47M | ﹤0.01% |
24,988
+13,348
| +115% | +$826K |
|
1461
Hormel Foods
HRL
$14.1B
| $1.47M | ﹤0.01% |
36,655
-2,334
| -6% | -$101K |
|
1462
Sprinklr
CXM
$1.48B
| $1.46M | ﹤0.01% |
112,302
-27,497
| -20% | -$279K |
|
|
ENX
1463
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.46M | ﹤0.01% |
149,566
+773
| +0.5% | +$7.31K |
|
1464
Rivian
RIVN
$24.2B
| $1.46M | ﹤0.01% |
93,314
+24,116
| +35% | +$407K |
|
1465
Chemours
CC
$2.57B
| $1.45M | ﹤0.01% |
48,365
-193
| -0.4% | -$6.36K |
|
1466
Dropbox
DBX
$7.48B
| $1.45M | ﹤0.01% |
66,895
+28,678
| +75% | +$629K |
|
1467
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.44M | ﹤0.01% |
16,220
-1,996
| -11% | -$182K |
|
1468
C3.ai
AI
$1.38B
| $1.44M | ﹤0.01% |
42,723
+9,856
| +30% | +$202K |
|
1469
American States Water
AWR
$3.45B
| $1.43M | ﹤0.01% |
15,977
-351
| -2% | -$32.1K |
|
1470
Lantheus
LNTH
$6.68B
| $1.43M | ﹤0.01% |
+17,534
| New | +$1.13M |
|
1471
Valvoline
VVV
$5.13B
| $1.43M | ﹤0.01% |
40,839
-4,293
| -10% | -$149K |
|
1472
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $1.42M | ﹤0.01% |
+66,278
| New | +$1.46M |
|
1473
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $1.42M | ﹤0.01% |
55,216
-6,989
| -11% | -$182K |
|
1474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.42M | ﹤0.01% |
59,854
+2,658
| +5% | +$62.5K |
|
1475
WisdomTree International Equity Fund
DWM
$671M
| $1.42M | ﹤0.01% |
28,728
-13,801
| -32% | -$684K |
|
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.