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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 | |
|---|---|---|---|---|---|---|
2176
Artisan Partners
APAM
$2.9B
| $448K | ﹤0.01% |
13,991
-735
| -5% | -$24.7K |
|
2177
Stellantis
STLA
$16.7B
| $448K | ﹤0.01% |
24,659
-726
| -3% | -$12.1K |
|
2178
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $447K | ﹤0.01% |
5,210
-1,646
| -24% | -$147K |
|
2179
SITE Centers
SITC
$235M
| $446K | ﹤0.01% |
46,692
+1,331
| +3% | +$13.5K |
|
2180
Neuronetics
STIM
$130M
| $446K | ﹤0.01% |
153,629
| – | – |
|
2181
Reaves Utility Income Fund
UTG
$3.57B
| $446K | ﹤0.01% |
15,701
+94
| +0.6% | +$2.7K |
|
|
SRCL
2182
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
10,255
-3,961
| -28% | -$196K |
|
2183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $445K | ﹤0.01% |
7,804
+177
| +2% | +$10.3K |
|
2184
Liberty Energy
LBRT
$2.89B
| $445K | ﹤0.01% |
34,778
+17,921
| +106% | +$265K |
|
2185
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $445K | ﹤0.01% |
4,971
+17
| +0.3% | +$1.31K |
|
2186
BancFirst
BANF
$3.89B
| $444K | ﹤0.01% |
5,398
+998
| +23% | +$86K |
|
2187
Pentair
PNR
$10.8B
| $443K | ﹤0.01% |
8,049
-57
| -0.7% | -$3.03K |
|
2188
Texas Capital Bancshares
TCBI
$4.29B
| $443K | ﹤0.01% |
9,046
-724
| -7% | -$44.5K |
|
2189
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $442K | ﹤0.01% |
+131,800
| New | +$15.8M |
|
2190
iShares US Consumer Staples ETF
IYK
$1.44B
| $440K | ﹤0.01% |
6,615
-573
| -8% | -$37.5K |
|
2191
Scholastic
SCHL
$766M
| $440K | ﹤0.01% |
12,904
+4,211
| +48% | +$179K |
|
2192
Choiceone Financial
COFS
$512M
| $439K | ﹤0.01% |
17,402
| – | – |
|
2193
Perdoceo Education
PRDO
$2.06B
| $439K | ﹤0.01% |
32,255
+12,460
| +63% | +$174K |
|
2194
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $438K | ﹤0.01% |
+17,835
| New | +$448K |
|
|
KTF
2195
DWS Municipal Income Trust
KTF
$346M
| $437K | ﹤0.01% |
49,794
-20,057
| -29% | -$177K |
|
2196
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $436K | ﹤0.01% |
33,749
+48
| +0.1% | +$620 |
|
2197
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
| $436K | ﹤0.01% |
+19,400
| New | +$435K |
|
2198
PTC
PTC
$14.7B
| $436K | ﹤0.01% |
3,387
-38
| -1% | -$4.83K |
|
2199
Transmedics
TMDX
$2.64B
| $434K | ﹤0.01% |
5,717
-573
| -9% | -$39.6K |
|
2200
Global Partners
GLP
$1.65B
| $433K | ﹤0.01% |
13,971
-632
| -4% | -$21.4K |
|
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.