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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 | |
|---|---|---|---|---|---|---|
2076
Zentalis Pharmaceuticals
ZNTL
$329M
| $514K | ﹤0.01% |
29,905
-269
| -0.9% | -$5.45K |
|
2077
COPT Defense Properties
CDP
$4.34B
| $513K | ﹤0.01% |
21,718
-1,994
| -8% | -$51.3K |
|
2078
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $513K | ﹤0.01% |
9,108
| – | – |
|
2079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $512K | ﹤0.01% |
8,054
-1,693
| -17% | -$106K |
|
2080
Cushman & Wakefield Ltd
CWK
$3.2B
| $511K | ﹤0.01% |
48,457
-1,194
| -2% | -$15.4K |
|
2081
iShares MSCI UAE ETF
UAE
$309M
| $511K | ﹤0.01% |
38,966
+2,423
| +7% | +$35.5K |
|
|
MSB
2082
Mesabi Trust
MSB
$300M
| $510K | ﹤0.01% |
20,280
+600
| +3% | +$13.9K |
|
2083
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $510K | ﹤0.01% |
12,547
-1,023
| -8% | -$41.1K |
|
2084
Esquire Financial Holdings
ESQ
$1.1B
| $508K | ﹤0.01% |
13,000
-266
| -2% | -$11.2K |
|
2085
RenaissanceRe
RNR
$13.9B
| $508K | ﹤0.01% |
2,570
-1,398
| -35% | -$281K |
|
2086
PUT
Zoetis
ZTS
$32.5B
| $507K | ﹤0.01% |
78,300
+77,500
| +9,688% | +$12.7M |
|
2087
Medpace
MEDP
$15.9B
| $507K | ﹤0.01% |
2,635
-562
| -18% | -$116K |
|
2088
Sturm, Ruger & Co
RGR
$611M
| $507K | ﹤0.01% |
+8,814
| New | +$491K |
|
2089
Sable Offshore Corp
SOC
$794M
| $507K | ﹤0.01% |
50,000
-10,000
| -17% | -$101K |
|
2090
Harbor Long-Term Growers ETF
WINN
$1.11B
| $506K | ﹤0.01% |
31,376
| – | – |
|
2091
Innoviva
INVA
$1.61B
| $504K | ﹤0.01% |
44,853
+8,161
| +22% | +$99K |
|
2092
Pacer US Cash Cows Growth ETF
BUL
$132M
| $503K | ﹤0.01% |
14,373
-8,320
| -37% | -$294K |
|
2093
Costamare
CMRE
$1.86B
| $502K | ﹤0.01% |
53,337
-5,028
| -9% | -$49.6K |
|
|
NVRO
2094
DELISTED
NEVRO CORP.
NVRO
| $502K | ﹤0.01% |
13,925
+149
| +1% | +$5.23K |
|
2095
VeriSign
VRSN
$25.4B
| $501K | ﹤0.01% |
2,374
-901
| -28% | -$186K |
|
2096
Mitsubishi UFJ Financial
MUFG
$253B
| $500K | ﹤0.01% |
78,155
-19,146
| -20% | -$134K |
|
2097
Sixth Street Specialty
TSLX
$1.68B
| $500K | ﹤0.01% |
27,436
+3,206
| +13% | +$59.5K |
|
|
MNP
2098
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $500K | ﹤0.01% |
42,655
-4,299
| -9% | -$52.3K |
|
2099
Leggett & Platt
LEG
$1.47B
| $499K | ﹤0.01% |
15,587
+5,309
| +52% | +$179K |
|
|
GENZ
2100
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $498K | ﹤0.01% |
11,238
| – | – |
|
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.