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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 | |
|---|---|---|---|---|---|---|
1501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.35M | ﹤0.01% |
53,287
-1,706
| -3% | -$40.1K |
|
1502
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.35M | ﹤0.01% |
16,791
-400
| -2% | -$32.8K |
|
1503
Anfield Universal Fixed Income ETF
AFIF
$227M
| $1.35M | ﹤0.01% |
+154,278
| New | +$1.36M |
|
1504
Camden Property Trust
CPT
$11.4B
| $1.35M | ﹤0.01% |
12,887
+1,789
| +16% | +$204K |
|
1505
Diodes
DIOD
$3.69B
| $1.35M | ﹤0.01% |
14,499
-2,565
| -15% | -$230K |
|
1506
VanEck Agribusiness ETF
MOO
$998M
| $1.35M | ﹤0.01% |
15,550
+50
| +0.3% | +$4.42K |
|
1507
Regency Centers
REG
$14.8B
| $1.35M | ﹤0.01% |
22,075
+847
| +4% | +$53.3K |
|
1508
PennantPark Floating Rate Capital
PFLT
$705M
| $1.35M | ﹤0.01% |
126,927
+2,040
| +2% | +$22.3K |
|
1509
Universal Display
OLED
$3.85B
| $1.34M | ﹤0.01% |
8,675
+2,610
| +43% | +$351K |
|
1510
Jack Henry & Associates
JKHY
$11.2B
| $1.34M | ﹤0.01% |
8,907
-484
| -5% | -$80.8K |
|
1511
Clearway Energy Class C
CWEN
$4.9B
| $1.34M | ﹤0.01% |
42,705
+5,816
| +16% | +$187K |
|
|
HOLX
1512
DELISTED
Hologic
HOLX
| $1.33M | ﹤0.01% |
16,711
-5,097
| -23% | -$410K |
|
|
CVII
1513
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.33M | ﹤0.01% |
131,189
-8,650
| -6% | -$87K |
|
1514
A.O. Smith
AOS
$8.82B
| $1.33M | ﹤0.01% |
19,099
-707
| -4% | -$46K |
|
1515
Cognex
CGNX
$10B
| $1.33M | ﹤0.01% |
26,882
+236
| +0.9% | +$11.9K |
|
1516
Azenta
AZTA
$1.33B
| $1.32M | ﹤0.01% |
29,412
+4,159
| +16% | +$206K |
|
1517
Hewlett Packard
HPE
$60.4B
| $1.32M | ﹤0.01% |
82,797
-2,918
| -3% | -$45.8K |
|
1518
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.32M | ﹤0.01% |
25,947
-3,186
| -11% | -$162K |
|
1519
American Airlines Group
AAL
$10.2B
| $1.32M | ﹤0.01% |
89,886
-4,892
| -5% | -$76.3K |
|
1520
Sea Limited
SE
$65.8B
| $1.31M | ﹤0.01% |
15,215
+1,819
| +14% | +$124K |
|
1521
Omega Healthcare
OHI
$15.4B
| $1.3M | ﹤0.01% |
47,620
+1,344
| +3% | +$37.4K |
|
1522
Prosperity Bancshares
PB
$8.82B
| $1.3M | ﹤0.01% |
21,217
+1,431
| +7% | +$102K |
|
1523
SoFi Technologies
SOFI
$21.5B
| $1.3M | ﹤0.01% |
214,341
+69,869
| +48% | +$424K |
|
1524
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.29M | ﹤0.01% |
39,565
-1,680
| -4% | -$53.7K |
|
1525
Liberty Global Class C
LBTYK
$3.4B
| $1.29M | ﹤0.01% |
63,636
+929
| +1% | +$19.6K |
|
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.