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 | |
|---|---|---|---|---|---|---|
|
MAG
2051
DELISTED
MAG Silver
MAG
| $539K | ﹤0.01% |
42,413
| – | – |
|
2052
Fomento Económico Mexicano
FMX
$42.4B
| $538K | ﹤0.01% |
5,645
+329
| +6% | +$28.8K |
|
2053
LivePerson
LPSN
$22.6M
| $537K | ﹤0.01% |
8,336
+5,613
| +206% | +$900K |
|
|
GUG
2054
Guggenheim Active Allocation Fund
GUG
$508M
| $532K | ﹤0.01% |
+38,151
| New | +$543K |
|
2055
Universal Insurance Holdings
UVE
$1.24B
| $532K | ﹤0.01% |
29,313
+1,158
| +4% | +$17.1K |
|
2056
Jones Lang LaSalle
JLL
$16B
| $530K | ﹤0.01% |
3,646
-1,904
| -34% | -$317K |
|
2057
WisdomTree True Developed International Fund
DOL
$810M
| $528K | ﹤0.01% |
11,298
-24
| -0.2% | -$1.11K |
|
2058
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
| $528K | ﹤0.01% |
16,391
+705
| +4% | +$22.4K |
|
2059
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $528K | ﹤0.01% |
10,085
-2,063
| -17% | -$106K |
|
2060
Ryder
R
$9.81B
| $528K | ﹤0.01% |
5,886
-499
| -8% | -$45.9K |
|
2061
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $525K | ﹤0.01% |
+27,541
| New | +$524K |
|
2062
Elbit Systems
ESLT
$36.8B
| $524K | ﹤0.01% |
3,081
+434
| +16% | +$73.9K |
|
2063
Lyft
LYFT
$5.84B
| $524K | ﹤0.01% |
56,429
-3,628
| -6% | -$43.8K |
|
2064
Coca-Cola Consolidated
COKE
$13.1B
| $523K | ﹤0.01% |
9,730
-760
| -7% | -$39.2K |
|
2065
Takeda Pharmaceutical
TAK
$56.6B
| $523K | ﹤0.01% |
32,646
+6,204
| +23% | +$98.8K |
|
2066
Ashland
ASH
$3.23B
| $522K | ﹤0.01% |
5,075
-440
| -8% | -$45.7K |
|
2067
Mine Safety
MSA
$6.78B
| $522K | ﹤0.01% |
3,868
+1,434
| +59% | +$193K |
|
2068
Evolv Technologies
EVLV
$991M
| $521K | ﹤0.01% |
166,908
| – | – |
|
2069
Green Dot
GDOT
$756M
| $520K | ﹤0.01% |
30,311
+309
| +1% | +$5.4K |
|
2070
CTS Corp
CTS
$1.83B
| $519K | ﹤0.01% |
10,447
+106
| +1% | +$4.74K |
|
|
AMED
2071
DELISTED
Amedisys
AMED
| $518K | ﹤0.01% |
6,976
+899
| +15% | +$77.8K |
|
2072
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $517K | ﹤0.01% |
+32,457
| New | +$575K |
|
2073
FTI Consulting
FCN
$5.17B
| $516K | ﹤0.01% |
2,556
-347
| -12% | -$60.3K |
|
2074
Celsius Holdings
CELH
$7.37B
| $515K | ﹤0.01% |
16,644
+6,996
| +73% | +$221K |
|
2075
VanEck Short Muni ETF
SMB
$312M
| $515K | ﹤0.01% |
30,355
-8,747
| -22% | -$148K |
|
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.