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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 | |
|---|---|---|---|---|---|---|
|
PNNT
2101
Pennant Park Investment Corp
PNNT
$221M
| $498K | ﹤0.01% |
93,976
-66
| -0.1% | -$374 |
|
2102
HCW Biologics
HCWB
$4.12M
| $497K | ﹤0.01% |
1,479
+355
| +32% | +$154K |
|
|
HIX
2103
Western Asset High Income Fund II
HIX
$349M
| $496K | ﹤0.01% |
101,957
| – | – |
|
2104
TripAdvisor
TRIP
$1.74B
| $496K | ﹤0.01% |
25,116
+862
| +4% | +$18.4K |
|
2105
Agree Realty
ADC
$9.74B
| $494K | ﹤0.01% |
7,193
-254
| -3% | -$18.1K |
|
|
ENLC
2106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $494K | ﹤0.01% |
45,383
+9,531
| +27% | +$113K |
|
|
ACRE
2107
Ares Commercial Real Estate
ACRE
$256M
| $491K | ﹤0.01% |
53,952
+3,450
| +7% | +$37.7K |
|
2108
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $491K | ﹤0.01% |
20,603
-1,780
| -8% | -$41K |
|
2109
NIO
NIO
$11.7B
| $491K | ﹤0.01% |
46,575
+1,594
| +4% | +$16.3K |
|
2110
Invesco Large Cap Value ETF
PWV
$1.7B
| $490K | ﹤0.01% |
10,807
-315
| -3% | -$14.6K |
|
2111
Hilltop Holdings
HTH
$2.28B
| $489K | ﹤0.01% |
16,446
-944
| -5% | -$29.8K |
|
2112
Kimbell Royalty Partners
KRP
$1.43B
| $489K | ﹤0.01% |
32,090
+700
| +2% | +$11K |
|
2113
iHeartMedia
IHRT
$537M
| $488K | ﹤0.01% |
125,045
+100,000
| +399% | +$638K |
|
2114
Zillow
ZG
$7.74B
| $488K | ﹤0.01% |
11,197
+2,352
| +27% | +$97.9K |
|
2115
Alaska Air
ALK
$5.42B
| $487K | ﹤0.01% |
11,727
+227
| +2% | +$10.6K |
|
2116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
| $487K | ﹤0.01% |
20,936
+200
| +1% | +$4.7K |
|
2117
Precision Optics
POCI
$48.6M
| $486K | ﹤0.01% |
71,565
| – | – |
|
|
BFK
2118
DELISTED
BlackRock Municipal Income Trust
BFK
| $485K | ﹤0.01% |
47,641
-33,341
| -41% | -$341K |
|
|
GDEN
2119
DELISTED
Golden Entertainment
GDEN
| $484K | ﹤0.01% |
11,122
| – | – |
|
2120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $484K | ﹤0.01% |
10,594
-6
| -0.1% | -$272 |
|
|
PPIH
2121
Perma-Pipe International
PPIH
$206M
| $482K | ﹤0.01% |
45,321
-2,111
| -4% | -$22K |
|
2122
Establishment Labs
ESTA
$2.7B
| $481K | ﹤0.01% |
7,099
+31
| +0.4% | +$2.13K |
|
2123
Lucid Motors
LCID
$3.08B
| $481K | ﹤0.01% |
5,955
+566
| +11% | +$50.3K |
|
2124
PUT
TSMC
TSM
$2.03T
| $480K | ﹤0.01% |
98,000
+97,017
| +9,869% | +$8.71M |
|
2125
Dutch Bros
BROS
$8.87B
| $479K | ﹤0.01% |
15,269
+530
| +4% | +$17.9K |
|
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.