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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 | |
|---|---|---|---|---|---|---|
|
201
Intel
INTC
$466B
| $52.2M | 0.11% |
1,596,738
-1,296,048
| -45% | -$36.7M |
|
202
LyondellBasell Industries
LYB
$19.5B
| $51.5M | 0.11% |
548,565
+124,693
| +29% | +$11.6M |
|
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $51.3M | 0.11% |
558,421
+262,002
| +88% | +$24M |
|
204
Carrier Global
CARR
$57.2B
| $51M | 0.11% |
1,115,680
+6,057
| +0.5% | +$271K |
|
205
Apollo Global Management
APO
$70.7B
| $50.9M | 0.11% |
806,360
-97,090
| -11% | -$6.5M |
|
206
Eaton
ETN
$157B
| $50.4M | 0.11% |
294,046
+9,477
| +3% | +$1.58M |
|
207
Cardinal Health
CAH
$53.4B
| $50.1M | 0.11% |
663,825
+52,618
| +9% | +$3.97M |
|
208
Duke Energy
DUK
$102B
| $49.4M | 0.11% |
511,804
+3,603
| +0.7% | +$356K |
|
209
Schwab US Broad Market ETF
SCHB
$42.8B
| $48.9M | 0.11% |
3,064,833
+34,776
| +1% | +$544K |
|
210
TechTarget
TTGT
$246M
| $48.6M | 0.11% |
1,345,271
-642
| -0% | -$26.9K |
|
211
Energy Transfer Partners
ET
$70.1B
| $48.5M | 0.11% |
3,886,610
-190,796
| -5% | -$2.41M |
|
212
Clorox
CLX
$11.6B
| $48.4M | 0.11% |
305,789
+21,653
| +8% | +$3.25M |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.8M | 0.1% |
2,038,956
+228,922
| +13% | +$5.33M |
|
214
Applied Materials
AMAT
$426B
| $47.1M | 0.1% |
383,642
+36,606
| +11% | +$4.2M |
|
215
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $46.6M | 0.1% |
2,468,621
+2,453
| +0.1% | +$44.5K |
|
216
WisdomTree US Multifactor Fund
USMF
$297M
| $46.5M | 0.1% |
1,237,809
+4,310
| +0.3% | +$164K |
|
217
Cummins
CMI
$91.7B
| $46.4M | 0.1% |
194,248
-1,149
| -0.6% | -$281K |
|
218
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $46.3M | 0.1% |
458,251
+33,357
| +8% | +$3.41M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $45.8M | 0.1% |
430,766
+176,637
| +70% | +$18.5M |
|
220
Lamar Advertising Co
LAMR
$16.2B
| $45.7M | 0.1% |
458,266
-332
| -0.1% | -$33.7K |
|
221
Vanguard Total World Stock ETF
VT
$76.3B
| $45.5M | 0.1% |
494,356
-71
| -0% | -$6.43K |
|
222
PNC Financial Services
PNC
$100B
| $44.8M | 0.1% |
352,113
+2,644
| +0.8% | +$399K |
|
223
Mettler-Toledo International
MTD
$26.8B
| $44.7M | 0.1% |
29,146
-374
| -1% | -$562K |
|
224
PayPal
PYPL
$49.5B
| $44.5M | 0.1% |
585,790
+48,436
| +9% | +$3.73M |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $44.3M | 0.1% |
739,497
+28,443
| +4% | +$1.68M |
|
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.