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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 | |
|---|---|---|---|---|---|---|
1601
Jefferies Financial Group
JEF
$12.7B
| $1.12M | ﹤0.01% |
35,387
-14,599
| -29% | -$527K |
|
1602
Lakeland Financial Corp
LKFN
$1.59B
| $1.12M | ﹤0.01% |
17,680
+508
| +3% | +$35.4K |
|
1603
National Fuel Gas
NFG
$7.76B
| $1.12M | ﹤0.01% |
19,230
+1,128
| +6% | +$65.4K |
|
1604
ONE Gas
OGS
$5.06B
| $1.11M | ﹤0.01% |
14,027
-397
| -3% | -$31.5K |
|
1605
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $1.11M | ﹤0.01% |
1,517
-406
| -21% | -$399K |
|
1606
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.11M | ﹤0.01% |
44,582
+13,963
| +46% | +$343K |
|
1607
Healthpeak Properties
DOC
$15.7B
| $1.1M | ﹤0.01% |
50,103
-8,583
| -15% | -$213K |
|
1608
Outset Medical
OM
$86.4M
| $1.09M | ﹤0.01% |
3,965
-41
| -1% | -$15.1K |
|
1609
AutoNation
AN
$7.69B
| $1.09M | ﹤0.01% |
8,160
-882
| -10% | -$113K |
|
1610
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
| $1.09M | ﹤0.01% |
32,218
+152
| +0.5% | +$5.26K |
|
1611
Ring Energy
REI
$310M
| $1.09M | ﹤0.01% |
574,815
| – | – |
|
1612
Alexandria Real Estate Equities
ARE
$9.58B
| $1.09M | ﹤0.01% |
8,658
-17
| -0.2% | -$2.5K |
|
1613
Graham Holdings Company
GHC
$5.33B
| $1.09M | ﹤0.01% |
1,810
-153
| -8% | -$95.1K |
|
1614
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.09M | ﹤0.01% |
40,753
| – | – |
|
1615
Western Alliance Bancorporation
WAL
$8.91B
| $1.09M | ﹤0.01% |
30,647
-731
| -2% | -$44.8K |
|
1616
Zillow
Z
$7.76B
| $1.09M | ﹤0.01% |
24,555
-1,472
| -6% | -$62.5K |
|
|
SBXC.U
1617
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.09M | ﹤0.01% |
+108,419
| New | +$1.09M |
|
1618
Campbell Soup
CPB
$6.86B
| $1.08M | ﹤0.01% |
19,563
+1,288
| +7% | +$68.3K |
|
1619
AGNC Investment
AGNC
$12.8B
| $1.08M | ﹤0.01% |
107,604
+5,937
| +6% | +$64.6K |
|
1620
Evertec
EVTC
$1.96B
| $1.08M | ﹤0.01% |
31,884
+4,620
| +17% | +$162K |
|
1621
Global X Cybersecurity ETF
BUG
$1.25B
| $1.07M | ﹤0.01% |
45,780
+771
| +2% | +$17.1K |
|
1622
iShares North American Natural Resources ETF
IGE
$732M
| $1.07M | ﹤0.01% |
27,340
-19,813
| -42% | -$799K |
|
1623
TFS Financial
TFSL
$5.15B
| $1.06M | ﹤0.01% |
84,151
+496
| +0.6% | +$6.92K |
|
1624
GeoPark
GPRK
$609M
| $1.06M | ﹤0.01% |
93,421
| – | – |
|
1625
AptarGroup
ATR
$8.67B
| $1.06M | ﹤0.01% |
8,893
-64
| -0.7% | -$7.28K |
|
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.