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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1826
DELISTED
Sleep Number
SNBR
| $765K | ﹤0.01% |
+25,163
| New | +$822K |
|
1827
Southwest Gas
SWX
$6.64B
| $765K | ﹤0.01% |
12,300
+16
| +0.1% | +$1.02K |
|
1828
H.B. Fuller
FUL
$3B
| $764K | ﹤0.01% |
11,071
-189
| -2% | -$13.2K |
|
1829
BrightView Holdings
BV
$1.24B
| $761K | ﹤0.01% |
135,419
+12,758
| +10% | +$86.1K |
|
1830
Natera
NTRA
$36.4B
| $758K | ﹤0.01% |
13,606
-812
| -6% | -$39K |
|
1831
Encore Capital Group
ECPG
$2.01B
| $751K | ﹤0.01% |
14,864
-1,057
| -7% | -$55.3K |
|
1832
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $750K | ﹤0.01% |
9,939
-247
| -2% | -$18.9K |
|
1833
Chicago Rivet & Machine Co
CVR
$10.1M
| $749K | ﹤0.01% |
25,200
| – | – |
|
1834
Warrior Met Coal
HCC
$4.17B
| $749K | ﹤0.01% |
20,267
+4,800
| +31% | +$177K |
|
1835
Restaurant Brands International
QSR
$26.2B
| $744K | ﹤0.01% |
11,066
+1,184
| +12% | +$77.2K |
|
1836
Phillips Edison & Co
PECO
$5.5B
| $742K | ﹤0.01% |
22,832
+1,789
| +9% | +$58.5K |
|
1837
iShares US Transportation ETF
IYT
$2.28B
| $741K | ﹤0.01% |
13,008
-5,128
| -28% | -$293K |
|
1838
Integer Holdings
ITGR
$3.39B
| $740K | ﹤0.01% |
9,539
+190
| +2% | +$13.9K |
|
1839
OrthoPediatrics
KIDS
$513M
| $740K | ﹤0.01% |
16,876
-307
| -2% | -$13.6K |
|
1840
Southside Bancshares
SBSI
$963M
| $739K | ﹤0.01% |
22,327
+4,705
| +27% | +$172K |
|
1841
Ternium
TX
$9.43B
| $734K | ﹤0.01% |
+17,829
| New | +$701K |
|
1842
Perspective Therapeutics
CATX
$327M
| $732K | ﹤0.01% |
114,704
| – | – |
|
1843
Fastly Inc
FSLY
$3.24B
| $730K | ﹤0.01% |
41,139
-1,841
| -4% | -$23.4K |
|
1844
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $730K | ﹤0.01% |
20,105
-61
| -0.3% | -$2.1K |
|
1845
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $728K | ﹤0.01% |
+14,034
| New | +$721K |
|
1846
Hanover Insurance
THG
$8.13B
| $727K | ﹤0.01% |
5,596
-371
| -6% | -$49.9K |
|
1847
Brown-Forman Class A
BF.A
$13.7B
| $726K | ﹤0.01% |
11,138
+252
| +2% | +$16.4K |
|
1848
nVent Electric
NVT
$21.6B
| $724K | ﹤0.01% |
16,937
+1,800
| +12% | +$75.9K |
|
|
KREF
1849
KKR Real Estate Finance Trust
KREF
$466M
| $723K | ﹤0.01% |
63,463
-13,073
| -17% | -$183K |
|
|
SA
1850
Seabridge Gold
SA
$2.72B
| $723K | ﹤0.01% |
55,807
+264
| +0.5% | +$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.