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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.01M | ﹤0.01% |
15,050
+675
| +5% | +$45.2K |
|
|
SPLP
1652
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.01M | ﹤0.01% |
22,999
+559
| +2% | +$24.2K |
|
1653
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $1.01M | ﹤0.01% |
22,076
+48
| +0.2% | +$2.2K |
|
1654
Akamai
AKAM
$15.8B
| $1.01M | ﹤0.01% |
12,773
-1,582
| -11% | -$128K |
|
|
NSTD
1655
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1656
Enovix
ENVX
$840M
| $1.01M | ﹤0.01% |
76,960
+10,560
| +16% | +$86.7K |
|
1657
Wolfspeed
WOLF
$1.06B
| $1M | ﹤0.01% |
15,497
-19
| -0.1% | -$1.39K |
|
1658
GATX Corp
GATX
$6.49B
| $1M | ﹤0.01% |
9,088
-1,332
| -13% | -$145K |
|
1659
Procore
PCOR
$7.43B
| $1M | ﹤0.01% |
16,001
-250
| -2% | -$14.6K |
|
1660
Box
BOX
$4.47B
| $1M | ﹤0.01% |
37,254
-4,169
| -10% | -$126K |
|
1661
CBRE Group
CBRE
$44.1B
| $997K | ﹤0.01% |
13,849
+188
| +1% | +$15.4K |
|
1662
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $997K | ﹤0.01% |
8,764
-3,639
| -29% | -$409K |
|
1663
Maximus
MMS
$3.31B
| $993K | ﹤0.01% |
12,535
-514
| -4% | -$39.6K |
|
|
FEI
1664
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $993K | ﹤0.01% |
129,697
-1,400
| -1% | -$11K |
|
1665
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $988K | ﹤0.01% |
29,691
-237
| -0.8% | -$7.67K |
|
1666
Western Midstream Partners
WES
$19.6B
| $986K | ﹤0.01% |
37,348
+2,134
| +6% | +$57.3K |
|
1667
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
| $984K | ﹤0.01% |
13,411
+916
| +7% | +$65.6K |
|
1668
Paylocity
PCTY
$7.83B
| $982K | ﹤0.01% |
5,002
-315
| -6% | -$62K |
|
1669
CGI
GIB
$15.6B
| $981K | ﹤0.01% |
10,059
-182
| -2% | -$16.4K |
|
1670
Bright Horizons
BFAM
$4.29B
| $980K | ﹤0.01% |
12,742
+786
| +7% | +$60.4K |
|
1671
Dell
DELL
$244B
| $979K | ﹤0.01% |
24,189
+5,104
| +27% | +$206K |
|
1672
Post Holdings
POST
$4.32B
| $976K | ﹤0.01% |
10,883
-356
| -3% | -$32.4K |
|
1673
Allegion
ALLE
$13.4B
| $974K | ﹤0.01% |
9,154
+377
| +4% | +$42.3K |
|
|
RTL
1674
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $973K | ﹤0.01% |
153,847
-2,042
| -1% | -$13.2K |
|
1675
Infosys
INFY
$50.6B
| $971K | ﹤0.01% |
55,893
+2,310
| +4% | +$42K |
|
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.