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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.92B | 4.18% |
11,620,304
-70,415
| -0.6% | -$10.4M |
|
2
Microsoft
MSFT
$2.83T
| $1.41B | 3.07% |
4,881,032
+55,940
| +1% | +$14.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $954M | 2.08% |
2,048
-71
| -3% | -$33.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $826M | 1.8% |
2,018,392
-76,712
| -4% | -$30.6M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $752M | 1.64% |
1,829,438
-25,236
| -1% | -$10.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $665M | 1.45% |
2,153,207
-25,972
| -1% | -$8M |
|
7
Johnson & Johnson
JNJ
$624B
| $599M | 1.31% |
3,862,953
+23,799
| +0.6% | +$3.84M |
|
8
ExxonMobil
XOM
$650B
| $536M | 1.17% |
4,888,636
+88,009
| +2% | +$9.73M |
|
9
Amazon
AMZN
$2.51T
| $493M | 1.08% |
4,781,261
+246,743
| +5% | +$23.8M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $433M | 0.94% |
1,150,455
-20,417
| -2% | -$7.49M |
|
11
PepsiCo
PEP
$184B
| $414M | 0.9% |
2,271,029
+52,334
| +2% | +$9.15M |
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $402M | 0.88% |
3,879,912
+34,251
| +0.9% | +$3.29M |
|
13
SPDR Gold Trust
GLD
$130B
| $343M | 0.75% |
1,869,994
+51,493
| +3% | +$9.06M |
|
|
14
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $335M | 0.73% |
10,737,210
+1,170,846
| +12% | +$37.4M |
|
15
Procter & Gamble
PG
$342B
| $331M | 0.72% |
2,226,131
+31,308
| +1% | +$4.48M |
|
16
JPMorgan Chase
JPM
$930B
| $329M | 0.72% |
2,525,480
+134,139
| +6% | +$18.4M |
|
|
17
Visa
V
$669B
| $323M | 0.7% |
1,432,259
-156,806
| -10% | -$34.9M |
|
18
McDonald's
MCD
$187B
| $315M | 0.69% |
1,125,410
-682
| -0.1% | -$183K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $302M | 0.66% |
1,959,232
-104,158
| -5% | -$16M |
|
20
Merck
MRK
$322B
| $287M | 0.63% |
2,695,540
-230,247
| -8% | -$24.9M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $284M | 0.62% |
6,276,597
-113,666
| -2% | -$5.06M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $264M | 0.58% |
3,945,741
-43,819
| -1% | -$2.87M |
|
23
Vanguard Value ETF
VTV
$188B
| $256M | 0.56% |
1,853,086
-37,356
| -2% | -$5.24M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $254M | 0.55% |
2,624,056
+127,454
| +5% | +$12.7M |
|
25
Vanguard Growth ETF
VUG
$217B
| $250M | 0.54% |
6,008,064
-39,462
| -0.7% | -$1.53M |
|
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.