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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 | |
|---|---|---|---|---|---|---|
1626
FIVE9
FIVN
$2.08B
| $1.06M | ﹤0.01% |
14,638
-796
| -5% | -$56.9K |
|
1627
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.06M | ﹤0.01% |
89,049
-1,350
| -1% | -$16.1K |
|
1628
Intellia Therapeutics
NTLA
$1.52B
| $1.06M | ﹤0.01% |
28,366
+2,279
| +9% | +$89.4K |
|
1629
First Horizon
FHN
$12.3B
| $1.05M | ﹤0.01% |
59,152
-27,097
| -31% | -$602K |
|
1630
MP Materials
MP
$7.35B
| $1.05M | ﹤0.01% |
37,314
+2,027
| +6% | +$61.3K |
|
1631
Invesco Dividend Achievers ETF
PFM
$799M
| $1.05M | ﹤0.01% |
28,627
+963
| +3% | +$35.2K |
|
1632
Ingredion
INGR
$6.48B
| $1.05M | ﹤0.01% |
10,268
+899
| +10% | +$89.7K |
|
1633
MDU Resources
MDU
$4.31B
| $1.05M | ﹤0.01% |
89,979
-6,396
| -7% | -$74.3K |
|
1634
Adams Diversified Equity Fund
ADX
$3.08B
| $1.04M | ﹤0.01% |
67,190
-4,866
| -7% | -$74.1K |
|
1635
Pacific Biosciences
PACB
$432M
| $1.04M | ﹤0.01% |
89,906
+3,183
| +4% | +$31.6K |
|
1636
Rayonier
RYN
$6.64B
| $1.04M | ﹤0.01% |
34,576
-5,541
| -14% | -$171K |
|
|
NM.PRH
1637
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $1.04M | ﹤0.01% |
49,374
-1,500
| -3% | -$31.4K |
|
1638
AGCO
AGCO
$8.96B
| $1.04M | ﹤0.01% |
7,695
-546
| -7% | -$73.8K |
|
1639
Curtiss-Wright
CW
$26.9B
| $1.04M | ﹤0.01% |
5,833
-7,454
| -56% | -$1.26M |
|
1640
ALPS Clean Energy ETF
ACES
$109M
| $1.04M | ﹤0.01% |
22,338
+450
| +2% | +$21.7K |
|
|
CHI
1641
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $1.04M | ﹤0.01% |
98,311
+4,450
| +5% | +$51.3K |
|
|
JWN
1642
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
63,491
+1,624
| +3% | +$30.4K |
|
1643
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
| $1.03M | ﹤0.01% |
209,303
-350
| -0.2% | -$1.55K |
|
1644
Liberty Media Series C
FWONK
$25.4B
| $1.03M | ﹤0.01% |
14,228
+821
| +6% | +$55.5K |
|
1645
Globant
GLOB
$1.52B
| $1.02M | ﹤0.01% |
6,350
-395
| -6% | -$64.6K |
|
1646
Magnite
MGNI
$2.82B
| $1.02M | ﹤0.01% |
110,699
-681
| -0.6% | -$7.26K |
|
1647
VirnetX Holding Corp
VHC
$54.4M
| $1.02M | ﹤0.01% |
39,025
| – | – |
|
1648
Sunoco
SUN
$14.4B
| $1.02M | ﹤0.01% |
23,237
+24
| +0.1% | +$1.08K |
|
1649
Suncor Energy
SU
$75.4B
| $1.02M | ﹤0.01% |
33,003
+1,864
| +6% | +$60.6K |
|
1650
Global X Internet of Things ETF
SNSR
$215M
| $1.01M | ﹤0.01% |
30,425
+811
| +3% | +$26K |
|
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.