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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 | |
|---|---|---|---|---|---|---|
2326
LoveSac
LOVE
$248M
| $355K | ﹤0.01% |
12,235
+185
| +2% | +$4.88K |
|
|
MRCC
2327
DELISTED
Monroe Capital Corp
MRCC
| $353K | ﹤0.01% |
46,096
+85
| +0.2% | +$690 |
|
|
NXRT
2328
NexPoint Residential Trust
NXRT
$686M
| $353K | ﹤0.01% |
8,093
+990
| +14% | +$45.6K |
|
2329
Liberty All-Star Equity Fund
USA
$1.79B
| $353K | ﹤0.01% |
56,785
+577
| +1% | +$3.54K |
|
2330
Interactive Brokers
IBKR
$40.5B
| $352K | ﹤0.01% |
17,140
-3,416
| -17% | -$69.5K |
|
2331
Ironwood Pharmaceuticals
IRWD
$626M
| $352K | ﹤0.01% |
+32,689
| New | +$366K |
|
2332
DaVita
DVA
$15.4B
| $351K | ﹤0.01% |
4,371
+62
| +1% | +$4.97K |
|
2333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $351K | ﹤0.01% |
14,598
-4,218
| -22% | -$96.5K |
|
|
DOG
2334
ProShares Short Dow30
DOG
$109M
| $350K | ﹤0.01% |
10,543
-537,159
| -98% | -$17.9M |
|
2335
Telkom Indonesia
TLK
$14.2B
| $350K | ﹤0.01% |
12,726
+534
| +4% | +$13.8K |
|
2336
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $350K | ﹤0.01% |
5,149
-4,628
| -47% | -$309K |
|
|
CPE
2337
DELISTED
Callon Petroleum Company
CPE
| $349K | ﹤0.01% |
10,467
+812
| +8% | +$30.6K |
|
2338
ACI Worldwide
ACIW
$6.1B
| $348K | ﹤0.01% |
12,902
+1,838
| +17% | +$48.6K |
|
2339
City Holding Co
CHCO
$2.04B
| $348K | ﹤0.01% |
3,776
+1,605
| +74% | +$152K |
|
|
SF
2340
Stifel
SF
$12.8B
| $348K | ﹤0.01% |
8,882
+1,419
| +19% | +$59.6K |
|
2341
USA Compression Partners
USAC
$3.75B
| $348K | ﹤0.01% |
16,488
+1
| +0% | +$21 |
|
|
DEN
2342
DELISTED
Denbury Inc.
DEN
| $348K | ﹤0.01% |
3,992
+666
| +20% | +$56K |
|
2343
Aegon
AEG
$13.6B
| $347K | ﹤0.01% |
80,720
+2
| +0% | +$10 |
|
2344
Camping World
CWH
$399M
| $347K | ﹤0.01% |
16,602
+5,188
| +45% | +$121K |
|
2345
Ryanair
RYAAY
$31.1B
| $347K | ﹤0.01% |
9,208
-795
| -8% | -$29.4K |
|
|
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | ﹤0.01% |
30,388
+22
| +0.1% | +$244 |
|
2347
CALL
Lennar Class A
LEN
$21.1B
| $347K | ﹤0.01% |
+11,776
| New | +$1.14M |
|
2348
Academy Sports + Outdoors
ASO
$3.13B
| $346K | ﹤0.01% |
5,311
-299,952
| -98% | -$17.7M |
|
|
P
2349
Everpure Inc
P
$24.3B
| $346K | ﹤0.01% |
13,528
-5,012
| -27% | -$135K |
|
2350
C&F Financial
CFFI
$271M
| $345K | ﹤0.01% |
6,641
+6
| +0.1% | +$347 |
|
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.