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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 | |
|---|---|---|---|---|---|---|
2226
ProShares UltraShort S&P500
SDS
$422M
| $413K | ﹤0.01% |
2,073
+33
| +2% | +$7K |
|
2227
PUT
ConocoPhillips
COP
$139B
| $413K | ﹤0.01% |
63,500
+62,860
| +9,822% | +$6.88M |
|
2228
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $410K | ﹤0.01% |
7,392
+1,196
| +19% | +$83.9K |
|
2229
Axcelis
ACLS
$3.69B
| $409K | ﹤0.01% |
3,059
+26
| +0.9% | +$3.06K |
|
2230
Ionis Pharmaceuticals
IONS
$9.14B
| $409K | ﹤0.01% |
11,469
+303
| +3% | +$11.4K |
|
2231
Olin
OLN
$2.44B
| $409K | ﹤0.01% |
7,398
-1,687
| -19% | -$96.6K |
|
2232
Independent Bank Corp
IBCP
$797M
| $407K | ﹤0.01% |
22,853
+2,622
| +13% | +$56.7K |
|
|
THS
2233
DELISTED
Treehouse Foods
THS
| $406K | ﹤0.01% |
7,794
-741
| -9% | -$35.9K |
|
2234
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
| $405K | ﹤0.01% |
+40,000
| New | +$348K |
|
2235
Northwest Bancshares
NWBI
$2.33B
| $405K | ﹤0.01% |
33,802
+12,271
| +57% | +$166K |
|
2236
Arcosa
ACA
$7.13B
| $404K | ﹤0.01% |
6,428
-23
| -0.4% | -$1.35K |
|
2237
Hilton Worldwide
HLT
$73.4B
| $404K | ﹤0.01% |
2,856
-308
| -10% | -$43.4K |
|
2238
Toro Company
TTC
$9.08B
| $404K | ﹤0.01% |
3,631
-51,966
| -93% | -$5.79M |
|
2239
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $403K | ﹤0.01% |
11,969
| – | – |
|
|
ETV
2240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $402K | ﹤0.01% |
31,843
+4,918
| +18% | +$63K |
|
2241
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $402K | ﹤0.01% |
7,387
-96
| -1% | -$5.18K |
|
2242
Invesco Municipal Trust
VKQ
$541M
| $402K | ﹤0.01% |
40,514
-68,782
| -63% | -$672K |
|
|
HZNP
2243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402K | ﹤0.01% |
3,683
-8,146
| -69% | -$900K |
|
2244
Woodward
WWD
$24.5B
| $401K | ﹤0.01% |
4,046
-332
| -8% | -$33.4K |
|
|
ESTE
2245
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $401K | ﹤0.01% |
30,865
+1,211
| +4% | +$16.3K |
|
2246
Philips
PHG
$24.8B
| $400K | ﹤0.01% |
25,367
+2,143
| +9% | +$30.8K |
|
2247
Telus
TU
$16.7B
| $400K | ﹤0.01% |
20,105
+2,397
| +14% | +$48.7K |
|
2248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $399K | ﹤0.01% |
10,670
-125
| -1% | -$4.68K |
|
2249
Kornit Digital
KRNT
$708M
| $398K | ﹤0.01% |
21,604
-1,023
| -5% | -$23.1K |
|
2250
Inspire Medical Systems
INSP
$1.5B
| $397K | ﹤0.01% |
1,701
-82
| -5% | -$20.7K |
|
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.