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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 | |
|---|---|---|---|---|---|---|
2001
Teck Resources
TECK
$28.3B
| $580K | ﹤0.01% |
15,834
-27,839
| -64% | -$1.1M |
|
2002
Wabtec
WAB
$50B
| $580K | ﹤0.01% |
5,762
-41
| -0.7% | -$4.19K |
|
2003
Doximity
DOCS
$3.92B
| $578K | ﹤0.01% |
17,898
+584
| +3% | +$19.4K |
|
|
BRKL
2004
DELISTED
Brookline Bancorp
BRKL
| $577K | ﹤0.01% |
54,836
+15,133
| +38% | +$191K |
|
2005
FormFactor
FORM
$6.62B
| $577K | ﹤0.01% |
18,016
-1,309
| -7% | -$37.5K |
|
2006
US Foods
USFD
$22.6B
| $577K | ﹤0.01% |
15,597
-85,444
| -85% | -$3.17M |
|
2007
Jazz Pharmaceuticals
JAZZ
$16.1B
| $576K | ﹤0.01% |
3,951
-93
| -2% | -$13.8K |
|
2008
Extra Space Storage
EXR
$32.9B
| $573K | ﹤0.01% |
3,534
-3,993
| -53% | -$627K |
|
2009
Amplify CEF High Income ETF
YYY
$720M
| $573K | ﹤0.01% |
49,100
+500
| +1% | +$6.1K |
|
2010
Boyd Gaming
BYD
$6.71B
| $572K | ﹤0.01% |
8,936
-619
| -6% | -$38.3K |
|
2011
DNP Select Income Fund
DNP
$4.15B
| $569K | ﹤0.01% |
51,731
+4,887
| +10% | +$55.6K |
|
2012
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $569K | ﹤0.01% |
20,988
| – | – |
|
2013
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $568K | ﹤0.01% |
+11,747
| New | +$565K |
|
2014
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $568K | ﹤0.01% |
26,755
-44,157
| -62% | -$921K |
|
2015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $568K | ﹤0.01% |
7,047
-345
| -5% | -$29.1K |
|
2016
Compass
COMP
$8.55B
| $567K | ﹤0.01% |
175,762
+215
| +0.1% | +$737 |
|
2017
Global X Gold Explorers ETF NEW
GOEX
$103M
| $567K | ﹤0.01% |
20,333
-940
| -4% | -$24.5K |
|
2018
SouthState Bank Corp
SSB
$10.3B
| $564K | ﹤0.01% |
7,884
-271
| -3% | -$21.1K |
|
|
HQH
2019
abrdn Healthcare Investors
HQH
$1.26B
| $561K | ﹤0.01% |
31,800
+735
| +2% | +$13.4K |
|
2020
Sprouts Farmers Market
SFM
$7.51B
| $561K | ﹤0.01% |
15,208
-2,199
| -13% | -$71.2K |
|
|
AFB
2021
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $560K | ﹤0.01% |
51,321
-16,237
| -24% | -$175K |
|
2022
State Street SPDR S&P 500 ESG ETF
EFIV
$975M
| $560K | ﹤0.01% |
14,215
-3,308
| -19% | -$127K |
|
|
TWNK
2023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $560K | ﹤0.01% |
22,355
+1,486
| +7% | +$35K |
|
2024
Affirm
AFRM
$23.9B
| $558K | ﹤0.01% |
49,498
+5,697
| +13% | +$71.8K |
|
2025
ProShares Short Real Estate
REK
$11.5M
| $558K | ﹤0.01% |
27,753
-2,158
| -7% | -$42.3K |
|
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.