We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Baidu
BIDU
$35.6B
| $1.22M | ﹤0.01% |
8,006
-1,699
| -18% | -$241K |
|
1552
FuboTV Inc
FUBO
$266M
| $1.22M | ﹤0.01% |
83,881
+80,716
| +2,550% | +$1.85M |
|
1553
Globalstar
GSAT
$10.2B
| $1.21M | ﹤0.01% |
69,750
-914
| -1% | -$16.8K |
|
1554
Cambria Trinity ETF
TRTY
$143M
| $1.21M | ﹤0.01% |
49,146
-52,190
| -52% | -$1.31M |
|
1555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.21M | ﹤0.01% |
51,990
+6,404
| +14% | +$146K |
|
1556
The Beachbody Company
BODI
$78.4M
| $1.21M | ﹤0.01% |
50,030
+30,000
| +150% | +$929K |
|
1557
Hillman Solutions
HLMN
$1.6B
| $1.21M | ﹤0.01% |
144,125
+66,363
| +85% | +$577K |
|
|
DFSD
1558
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $1.2M | ﹤0.01% |
+25,628
| New | +$1.19M |
|
1559
Community Bank
CBU
$3.41B
| $1.19M | ﹤0.01% |
22,729
+2,856
| +14% | +$167K |
|
1560
Global X MLP ETF
MLPA
$2.27B
| $1.19M | ﹤0.01% |
28,582
-587
| -2% | -$24.8K |
|
1561
Denali Therapeutics
DNLI
$3.82B
| $1.19M | ﹤0.01% |
51,704
+29,495
| +133% | +$812K |
|
1562
Hippo Holdings
HIPO
$789M
| $1.19M | ﹤0.01% |
73,414
+9
| +0% | +$147 |
|
|
XXII
1563
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
OSH
1564
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | ﹤0.01% |
30,572
+17,953
| +142% | +$579K |
|
1565
BILL Holdings
BILL
$4.62B
| $1.18M | ﹤0.01% |
14,744
+537
| +4% | +$49.8K |
|
|
BSMP
1566
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.18M | ﹤0.01% |
48,045
+22
| +0% | +$538 |
|
1567
Veeva Systems
VEEV
$32.7B
| $1.18M | ﹤0.01% |
6,419
+1,276
| +25% | +$218K |
|
|
ZFOX
1568
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.18M | ﹤0.01% |
+806,852
| New | +$2.47M |
|
1569
Cheesecake Factory
CAKE
$4.42B
| $1.18M | ﹤0.01% |
33,724
+486
| +1% | +$18.1K |
|
1570
RB Global
RBA
$21.7B
| $1.17M | ﹤0.01% |
20,933
-13
| -0.1% | -$766 |
|
1571
Fortune Brands Innovations
FBIN
$6.09B
| $1.17M | ﹤0.01% |
19,915
-3,101
| -13% | -$190K |
|
1572
Flowers Foods
FLO
$1.6B
| $1.17M | ﹤0.01% |
42,585
+485
| +1% | +$13.4K |
|
1573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $1.17M | ﹤0.01% |
34,697
+16,241
| +88% | +$539K |
|
|
PML
1574
PIMCO Municipal Income Fund II
PML
$487M
| $1.17M | ﹤0.01% |
123,944
+4,842
| +4% | +$44.7K |
|
|
UFOX
1575
Defiance Space and Connective Tech ETF
UFOX
$825M
| $1.16M | ﹤0.01% |
35,544
+485
| +1% | +$15.5K |
|
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.