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 | |
|---|---|---|---|---|---|---|
1676
LKQ Corp
LKQ
$6.75B
| $970K | ﹤0.01% |
17,030
-108
| -0.6% | -$6.09K |
|
1677
WD-40
WDFC
$3.01B
| $970K | ﹤0.01% |
5,427
-725
| -12% | -$125K |
|
1678
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $968K | ﹤0.01% |
50,653
+16,445
| +48% | +$307K |
|
1679
Armstrong World Industries
AWI
$7.39B
| $965K | ﹤0.01% |
13,656
+616
| +5% | +$46.1K |
|
1680
iShares MSCI Thailand ETF
THD
$361M
| $961K | ﹤0.01% |
13,109
+49
| +0.4% | +$3.7K |
|
1681
AllianceBernstein
AB
$3.48B
| $959K | ﹤0.01% |
26,114
+3,442
| +15% | +$130K |
|
1682
VF Corp
VFC
$5.94B
| $959K | ﹤0.01% |
41,950
-2,854
| -6% | -$75K |
|
|
DCP
1683
DELISTED
DCP Midstream, LP
DCP
| $955K | ﹤0.01% |
22,861
+5,783
| +34% | +$241K |
|
1684
Reinsurance Group of America
RGA
$15.7B
| $952K | ﹤0.01% |
7,113
+963
| +16% | +$136K |
|
1685
Insulet
PODD
$11.7B
| $948K | ﹤0.01% |
2,968
+41
| +1% | +$12.2K |
|
1686
On Holding
ONON
$12.4B
| $946K | ﹤0.01% |
30,434
+9,614
| +46% | +$218K |
|
1687
VanEck BDC Income ETF
BIZD
$1.62B
| $944K | ﹤0.01% |
63,743
-6,698
| -10% | -$101K |
|
1688
Under Armour Class C
UA
$2.83B
| $940K | ﹤0.01% |
110,136
+100,015
| +988% | +$920K |
|
|
BLE
1689
DELISTED
BlackRock Municipal Income Trust II
BLE
| $939K | ﹤0.01% |
87,384
-29,524
| -25% | -$315K |
|
1690
Clean Harbors
CLH
$17.2B
| $939K | ﹤0.01% |
6,584
-59
| -0.9% | -$7.68K |
|
1691
Carlyle Group
CG
$16.2B
| $935K | ﹤0.01% |
30,074
+1,925
| +7% | +$64.2K |
|
1692
iShares MSCI Agriculture Producers ETF
VEGI
$152M
| $935K | ﹤0.01% |
22,342
-2,417
| -10% | -$103K |
|
1693
Autoliv
ALV
$9.1B
| $934K | ﹤0.01% |
10,035
-296
| -3% | -$26.1K |
|
1694
PBF Energy
PBF
$7.39B
| $934K | ﹤0.01% |
21,524
-813
| -4% | -$34.2K |
|
1695
Rithm Capital
RITM
$5.51B
| $934K | ﹤0.01% |
116,880
-1,869
| -2% | -$16.4K |
|
1696
Bain Capital Specialty
BCSF
$829M
| $931K | ﹤0.01% |
78,186
+198
| +0.3% | +$2.53K |
|
1697
Penske Automotive Group
PAG
$14.5B
| $930K | ﹤0.01% |
6,559
-482
| -7% | -$64.2K |
|
1698
DoorDash
DASH
$85.2B
| $928K | ﹤0.01% |
14,608
+3,441
| +31% | +$197K |
|
1699
Sphere Entertainment
SPHR
$4.88B
| $926K | ﹤0.01% |
15,697
-406
| -3% | -$21.9K |
|
1700
Innovator US Equity Buffer ETF January
BJAN
$341M
| $925K | ﹤0.01% |
26,368
+2,982
| +13% | +$102K |
|
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.