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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 | |
|---|---|---|---|---|---|---|
2151
Perrigo
PRGO
$1.43B
| $466K | ﹤0.01% |
12,890
+2,963
| +30% | +$107K |
|
2152
Cedar Fair
FUN
$1.91B
| $465K | ﹤0.01% |
10,202
-4,409
| -30% | -$194K |
|
2153
Imperial Oil
IMO
$60.8B
| $464K | ﹤0.01% |
9,154
+236
| +3% | +$11.8K |
|
2154
KNOT Offshore Partners
KNOP
$352M
| $464K | ﹤0.01% |
86,631
+11
| +0% | +$71 |
|
2155
Aecom
ACM
$9.57B
| $463K | ﹤0.01% |
5,508
-269
| -5% | -$23.2K |
|
2156
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $462K | ﹤0.01% |
11,222
+2,991
| +36% | +$125K |
|
2157
SEI Investments
SEIC
$12.4B
| $462K | ﹤0.01% |
8,007
-202
| -2% | -$12.1K |
|
2158
Teradata
TDC
$2.75B
| $462K | ﹤0.01% |
11,541
+201
| +2% | +$7.47K |
|
2159
AMN Healthcare
AMN
$1.35B
| $461K | ﹤0.01% |
5,788
-1,003
| -15% | -$94.4K |
|
2160
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $461K | ﹤0.01% |
9,361
-6,790
| -42% | -$349K |
|
2161
Hasbro
HAS
$13.6B
| $461K | ﹤0.01% |
8,636
-339
| -4% | -$19.4K |
|
|
ROCI
2162
DELISTED
ROC ETF
ROCI
| $460K | ﹤0.01% |
20,000
| – | – |
|
2163
Amphastar Pharmaceuticals
AMPH
$888M
| $459K | ﹤0.01% |
12,042
+1,983
| +20% | +$65K |
|
2164
Certara
CERT
$1.23B
| $459K | ﹤0.01% |
18,537
+709
| +4% | +$14K |
|
2165
Melco Resorts & Entertainment
MLCO
$2.19B
| $459K | ﹤0.01% |
35,983
-11,864
| -25% | -$153K |
|
|
AFCG
2166
AFC Gamma
AFCG
$60.7M
| $456K | ﹤0.01% |
54,611
-441,374
| -89% | -$4.49M |
|
2167
Employers Holdings
EIG
$912M
| $454K | ﹤0.01% |
10,684
-1,020
| -9% | -$43.7K |
|
2168
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $454K | ﹤0.01% |
10,828
+1,213
| +13% | +$45.7K |
|
2169
Quadratic Deflation ETF
BNDD
$25M
| $453K | ﹤0.01% |
+3,563
| New | +$444K |
|
2170
Plug Power
PLUG
$2.73B
| $452K | ﹤0.01% |
38,447
-4,003
| -9% | -$57.2K |
|
|
FLG
2171
Flagstar Bank National Association
FLG
$5.83B
| $452K | ﹤0.01% |
16,622
+7,986
| +92% | +$216K |
|
2172
Kulicke & Soffa
KLIC
$4.76B
| $451K | ﹤0.01% |
8,461
-408
| -5% | -$21.2K |
|
2173
State Street SPDR S&P Insurance ETF
KIE
$671M
| $450K | ﹤0.01% |
11,410
-38,266
| -77% | -$1.59M |
|
2174
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $450K | ﹤0.01% |
27,905
-1,280
| -4% | -$20.9K |
|
|
RA
2175
Brookfield Real Assets Income Fund
RA
$707M
| $449K | ﹤0.01% |
27,295
+11,190
| +69% | +$193K |
|
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.