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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 | |
|---|---|---|---|---|---|---|
2126
Avista
AVA
$3.46B
| $478K | ﹤0.01% |
11,115
+300
| +3% | +$12.4K |
|
2127
BioMarin Pharmaceuticals
BMRN
$12B
| $478K | ﹤0.01% |
4,896
-217
| -4% | -$22.5K |
|
|
CIVI
2128
DELISTED
Civitas Resources
CIVI
| $477K | ﹤0.01% |
6,988
-1,804
| -21% | -$117K |
|
2129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $477K | ﹤0.01% |
14,695
-5,165
| -26% | -$172K |
|
|
ALE
2130
DELISTED
Allete
ALE
| $476K | ﹤0.01% |
7,264
| – | – |
|
|
DMC
2131
Del Monte Corp
DMC
$1.37B
| $475K | ﹤0.01% |
15,442
+6,565
| +74% | +$191K |
|
2132
Global X FinTech ETF
FINX
$173M
| $475K | ﹤0.01% |
22,901
-773
| -3% | -$16.2K |
|
2133
Icahn Enterprises
IEP
$5.26B
| $475K | ﹤0.01% |
9,238
-146
| -2% | -$7.72K |
|
2134
United Bankshares
UBSI
$6.71B
| $475K | ﹤0.01% |
13,528
+4,506
| +50% | +$177K |
|
|
HBI
2135
DELISTED
Hanesbrands
HBI
| $474K | ﹤0.01% |
89,716
+10,194
| +13% | +$64.1K |
|
2136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $474K | ﹤0.01% |
34,377
+6,370
| +23% | +$88.8K |
|
2137
Shake Shack
SHAK
$2.55B
| $474K | ﹤0.01% |
8,548
+110
| +1% | +$6.07K |
|
2138
Ducommun
DCO
$2.68B
| $473K | ﹤0.01% |
8,640
-65
| -0.7% | -$3.54K |
|
2139
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
| $473K | ﹤0.01% |
18,844
-5,686
| -23% | -$132K |
|
2140
Shift4
FOUR
$4.35B
| $472K | ﹤0.01% |
6,215
-275
| -4% | -$17.7K |
|
2141
SentinelOne
S
$6.29B
| $470K | ﹤0.01% |
28,427
+97
| +0.3% | +$1.47K |
|
2142
Capitol Federal Financial
CFFN
$1.09B
| $468K | ﹤0.01% |
69,574
+2,194
| +3% | +$17.8K |
|
2143
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $468K | ﹤0.01% |
+3,947
| New | +$462K |
|
2144
Terex
TEX
$7.84B
| $468K | ﹤0.01% |
9,679
-292,931
| -97% | -$15M |
|
|
BTEK
2145
DELISTED
BlackRock Future Tech ETF
BTEK
| $468K | ﹤0.01% |
23,455
-4,794
| -17% | -$91.9K |
|
2146
Mueller Industries
MLI
$14.7B
| $467K | ﹤0.01% |
25,500
-508
| -2% | -$8.87K |
|
2147
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $467K | ﹤0.01% |
11,586
-1,585
| -12% | -$66.7K |
|
2148
BlackRock Science and Technology Trust
BST
$1.55B
| $466K | ﹤0.01% |
14,379
+1,234
| +9% | +$39.2K |
|
|
FFC
2149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $466K | ﹤0.01% |
33,743
+4,696
| +16% | +$74.6K |
|
2150
Kemper
KMPR
$1.82B
| $466K | ﹤0.01% |
8,510
| – | – |
|
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.