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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $61.8M | 0.13% |
285,932
+3,190
| +1% | +$690K |
|
177
MSCI
MSCI
$40B
| $61.6M | 0.13% |
110,086
-425
| -0.4% | -$225K |
|
178
CME Group
CME
$92.2B
| $61M | 0.13% |
318,541
-1,662
| -0.5% | -$301K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $60.6M | 0.13% |
1,267,767
-81,265
| -6% | -$3.83M |
|
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $60.1M | 0.13% |
1,851,370
+195,548
| +12% | +$6.31M |
|
181
Salesforce
CRM
$134B
| $59.3M | 0.13% |
296,573
+9,592
| +3% | +$1.62M |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $58.3M | 0.13% |
1,210,673
-146,538
| -11% | -$6.88M |
|
183
iShares Core S&P US Value ETF
IUSV
$27.2B
| $57.4M | 0.13% |
777,708
+25,426
| +3% | +$1.87M |
|
184
Altria Group
MO
$122B
| $56.8M | 0.12% |
1,273,661
-50,698
| -4% | -$2.33M |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $56.7M | 0.12% |
914,655
-32,230
| -3% | -$1.97M |
|
|
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $56.1M | 0.12% |
2,566,959
+422,706
| +20% | +$9.39M |
|
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $56.1M | 0.12% |
632,220
+88,065
| +16% | +$7.5M |
|
188
General Dynamics
GD
$105B
| $56M | 0.12% |
245,336
-1,187
| -0.5% | -$274K |
|
189
Sempra
SRE
$60.8B
| $55.5M | 0.12% |
730,518
+25,916
| +4% | +$1.99M |
|
190
Devon Energy
DVN
$51.9B
| $55.3M | 0.12% |
1,090,406
+56,369
| +5% | +$3.21M |
|
191
Valmont Industries
VMI
$9.44B
| $54.8M | 0.12% |
171,696
-5,994
| -3% | -$1.91M |
|
192
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $54.6M | 0.12% |
806,215
+18,242
| +2% | +$1.22M |
|
193
Williams Companies
WMB
$90.5B
| $54.5M | 0.12% |
1,828,492
-46,319
| -2% | -$1.43M |
|
194
Dimensional US High Profitability ETF
DUHP
$12.3B
| $54.5M | 0.12% |
2,165,861
+904,846
| +72% | +$22.4M |
|
195
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $54M | 0.12% |
728,994
+129,797
| +22% | +$10.2M |
|
196
Automatic Data Processing
ADP
$100B
| $53.9M | 0.12% |
242,338
-5,148
| -2% | -$1.16M |
|
197
Netflix
NFLX
$292B
| $53.8M | 0.12% |
1,558,710
-115,250
| -7% | -$3.81M |
|
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $53.3M | 0.12% |
2,542,116
-1,215,012
| -32% | -$26.1M |
|
199
Blackrock
BLK
$164B
| $52.9M | 0.12% |
79,140
-1,660
| -2% | -$1.17M |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $52.5M | 0.11% |
961,273
+94,624
| +11% | +$5.13M |
|
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.