We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Northwest Natural Holdings
NWN
$2.18B
| $397K | ﹤0.01% |
8,188
+335
| +4% | +$16.2K |
|
2252
Watts Water Technologies
WTS
$11.6B
| $397K | ﹤0.01% |
2,362
+92
| +4% | +$15.2K |
|
2253
Caesars Entertainment
CZR
$6.1B
| $396K | ﹤0.01% |
8,105
-2,017
| -20% | -$98.9K |
|
2254
Genpact
G
$5.87B
| $396K | ﹤0.01% |
8,468
+3,814
| +82% | +$178K |
|
2255
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $395K | ﹤0.01% |
7,287
-163
| -2% | -$9.35K |
|
|
MASI
2256
DELISTED
Masimo
MASI
| $395K | ﹤0.01% |
2,138
+72
| +3% | +$12.1K |
|
2257
Petrobras
PBR
$116B
| $395K | ﹤0.01% |
37,942
-17,451
| -32% | -$190K |
|
2258
PJT Partners
PJT
$4.47B
| $395K | ﹤0.01% |
5,457
-354
| -6% | -$27.2K |
|
|
CCIF
2259
Carlyle Credit Income Fund
CCIF
$56M
| $394K | ﹤0.01% |
40,320
-2,326
| -5% | -$22.6K |
|
2260
PVH
PVH
$4.01B
| $394K | ﹤0.01% |
+4,410
| New | +$360K |
|
|
MVF
2261
DELISTED
BlackRock MuniVest Fund
MVF
| $393K | ﹤0.01% |
57,685
-39,658
| -41% | -$276K |
|
2262
Smith & Nephew
SNN
$13.7B
| $393K | ﹤0.01% |
14,146
+772
| +6% | +$21.9K |
|
|
MPT
2263
Medical Properties Trust
MPT
$2.89B
| $392K | ﹤0.01% |
48,245
-178
| -0.4% | -$1.97K |
|
2264
ChargePoint
CHPT
$138M
| $391K | ﹤0.01% |
1,886
+160
| +9% | +$34.9K |
|
|
TXNM
2265
TXNM Energy Inc
TXNM
$6.43B
| $391K | ﹤0.01% |
7,976
-139
| -2% | -$6.82K |
|
2266
MillerKnoll
MLKN
$1.61B
| $390K | ﹤0.01% |
19,123
+311
| +2% | +$7K |
|
2267
Harley-Davidson
HOG
$2.66B
| $387K | ﹤0.01% |
10,166
-403
| -4% | -$17.7K |
|
2268
OneMain Financial
OMF
$7.19B
| $387K | ﹤0.01% |
10,412
+407
| +4% | +$16.4K |
|
2269
iShares Global Consumer Discretionary ETF
RXI
$253M
| $387K | ﹤0.01% |
+2,677
| New | +$374K |
|
2270
Weatherford International
WFRD
$5.99B
| $387K | ﹤0.01% |
6,459
-57,178
| -90% | -$3.35M |
|
2271
Yeti Holdings
YETI
$3.93B
| $386K | ﹤0.01% |
9,734
-1,874
| -16% | -$77.3K |
|
|
TPH
2272
DELISTED
Tri Pointe Homes
TPH
| $385K | ﹤0.01% |
15,508
+1,829
| +13% | +$41.4K |
|
|
SHYM
2273
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $385K | ﹤0.01% |
17,856
-26,595
| -60% | -$575K |
|
|
PRA
2274
DELISTED
ProAssurance
PRA
| $384K | ﹤0.01% |
20,492
+10,128
| +98% | +$190K |
|
|
SLVR
2275
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $384K | ﹤0.01% |
37,769
-1,809
| -5% | -$18.3K |
|
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.