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 | |
|---|---|---|---|---|---|---|
1576
AB InBev
BUD
$161B
| $1.16M | ﹤0.01% |
17,324
-1,059
| -6% | -$64K |
|
1577
Primerica
PRI
$10B
| $1.16M | ﹤0.01% |
6,710
-72
| -1% | -$11.8K |
|
1578
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.16M | ﹤0.01% |
43,528
-9,312
| -18% | -$244K |
|
1579
AdaptHealth
AHCO
$1.53B
| $1.15M | ﹤0.01% |
+92,894
| New | +$1.71M |
|
1580
SPS Commerce
SPSC
$2.51B
| $1.15M | ﹤0.01% |
7,466
-53
| -0.7% | -$7.52K |
|
1581
First Majestic Silver
AG
$7.75B
| $1.15M | ﹤0.01% |
159,961
+100
| +0.1% | +$737 |
|
1582
Dollar Tree
DLTR
$24.4B
| $1.15M | ﹤0.01% |
7,994
+191
| +2% | +$27.7K |
|
1583
National Beverage
FIZZ
$3.05B
| $1.15M | ﹤0.01% |
21,802
-29
| -0.1% | -$1.35K |
|
1584
SiriusXM
SIRI
$10.7B
| $1.15M | ﹤0.01% |
28,771
+1,814
| +7% | +$86.9K |
|
1585
Scotiabank
BNS
$108B
| $1.15M | ﹤0.01% |
22,856
+270
| +1% | +$13.9K |
|
1586
Upbound Group
UPBD
$1.26B
| $1.15M | ﹤0.01% |
46,848
+5,969
| +15% | +$154K |
|
1587
International Money Express
IMXI
$398M
| $1.15M | ﹤0.01% |
+44,760
| New | +$1.09M |
|
1588
PUT
Apple
AAPL
$4.99T
| $1.14M | ﹤0.01% |
261,500
+257,200
| +5,981% | +$38M |
|
1589
ARK Web x.0 ETF
ARKW
$1.64B
| $1.14M | ﹤0.01% |
21,409
-2,214
| -9% | -$108K |
|
1590
Thor Industries
THO
$4.13B
| $1.14M | ﹤0.01% |
14,238
+572
| +4% | +$50.5K |
|
1591
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.14M | ﹤0.01% |
35,947
-15,900
| -31% | -$492K |
|
1592
Prospect Capital
PSEC
$1.12B
| $1.13M | ﹤0.01% |
162,961
+3,152
| +2% | +$22.9K |
|
1593
Guidewire Software
GWRE
$13.3B
| $1.13M | ﹤0.01% |
13,804
+411
| +3% | +$29.9K |
|
1594
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.13M | ﹤0.01% |
46,892
+11,983
| +34% | +$300K |
|
1595
Pool Corp
POOL
$7B
| $1.13M | ﹤0.01% |
3,313
+315
| +11% | +$112K |
|
1596
Teleflex
TFX
$5.94B
| $1.13M | ﹤0.01% |
4,458
-191
| -4% | -$46.3K |
|
1597
WEX
WEX
$6.23B
| $1.13M | ﹤0.01% |
6,135
+3,565
| +139% | +$649K |
|
1598
Brookfield Renewable
BEPC
$5.93B
| $1.13M | ﹤0.01% |
32,115
+2,345
| +8% | +$71K |
|
|
NM
1599
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.12M | ﹤0.01% |
620,265
+188,946
| +44% | +$393K |
|
1600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.12M | ﹤0.01% |
14,079
+1,151
| +9% | +$90.8K |
|
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.