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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$78.3B
| $81.8M | 0.18% |
364,419
+21,021
| +6% | +$4.81M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $81.7M | 0.18% |
1,674,910
+140,664
| +9% | +$6.9M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $81.5M | 0.18% |
1,294,854
+52,533
| +4% | +$3.11M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $81M | 0.18% |
894,347
-35,289
| -4% | -$3.13M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $80.7M | 0.18% |
652,455
-45,564
| -7% | -$5.73M |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $80.5M | 0.18% |
1,526,828
-130,436
| -8% | -$6.94M |
|
132
ProShares Short QQQ
PSQ
$694M
| $80.2M | 0.18% |
1,317,540
+431,515
| +49% | +$28.8M |
|
133
3M
MMM
$89B
| $79.2M | 0.17% |
901,437
+210,139
| +30% | +$19.8M |
|
134
Boeing
BA
$165B
| $78.9M | 0.17% |
372,146
+29,685
| +9% | +$6.17M |
|
|
135
Occidental Petroleum
OXY
$57B
| $78.7M | 0.17% |
1,261,745
+968,706
| +331% | +$60.2M |
|
136
iShares S&P 500 Value ETF
IVE
$48.9B
| $78.6M | 0.17% |
518,258
+22,753
| +5% | +$3.44M |
|
137
Target
TGT
$62.1B
| $77.1M | 0.17% |
465,545
+47,580
| +11% | +$7.82M |
|
138
Enterprise Products Partners
EPD
$83.8B
| $77M | 0.17% |
2,971,115
+26,026
| +0.9% | +$669K |
|
139
General Mills
GIS
$19.2B
| $76.9M | 0.17% |
899,033
-114,923
| -11% | -$9.18M |
|
140
Gaming and Leisure Properties
GLPI
$12.8B
| $76.8M | 0.17% |
1,473,601
-280,337
| -16% | -$14.6M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $76.3M | 0.17% |
615,471
-168,262
| -21% | -$20.2M |
|
142
Morgan Stanley
MS
$337B
| $76.1M | 0.17% |
886,521
+53,768
| +6% | +$5.02M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76M | 0.17% |
763,506
+510
| +0.1% | +$50.4K |
|
144
Linde
LIN
$237B
| $75.7M | 0.17% |
214,876
-915
| -0.4% | -$306K |
|
145
Deere & Co
DE
$170B
| $75.4M | 0.16% |
182,685
-5,665
| -3% | -$2.35M |
|
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $75.3M | 0.16% |
3,194,155
+987,365
| +45% | +$23.3M |
|
147
Alibaba
BABA
$269B
| $75M | 0.16% |
734,710
+77,023
| +12% | +$7.72M |
|
148
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $74.4M | 0.16% |
1,406,673
-27,435
| -2% | -$1.46M |
|
149
Southern Company
SO
$110B
| $73.8M | 0.16% |
1,061,779
+82,242
| +8% | +$5.54M |
|
150
Texas Instruments
TXN
$255B
| $73.8M | 0.16% |
396,825
-5,756
| -1% | -$1.01M |
|
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.