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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
-2.71%
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
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$403M |
| 2 |
RTX Corp
RTX
|
+$197M |
| 3 |
SharkNinja
SN
|
+$181M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$43M |
| 2 |
FedEx
FDX
|
+$39M |
| 3 |
Franklin Resources
BEN
|
+$38.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.2M |
| 5 |
KDK
Kodiak AI
KDK
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$126B
| $49.3M | 0.09% |
135,006
+4,060
| +3% | +$1.6M |
|
227
WisdomTree US Multifactor Fund
USMF
$297M
| $48.6M | 0.09% |
1,264,550
+18,332
| +1% | +$717K |
|
228
Duke Energy
DUK
$102B
| $48.2M | 0.09% |
546,401
+7,657
| +1% | +$702K |
|
229
Church & Dwight Co
CHD
$23.1B
| $48.2M | 0.09% |
526,591
+262,801
| +100% | +$25.2M |
|
230
Ulta Beauty
ULTA
$20.4B
| $48.2M | 0.09% |
120,731
-30,856
| -20% | -$13.5M |
|
231
Kenvue
KVUE
$37B
| $48M | 0.09% |
+2,393,764
| New | +$55.4M |
|
232
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $47.3M | 0.09% |
466,620
+3,642
| +0.8% | +$382K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $46.1M | 0.09% |
573,084
+6,972
| +1% | +$589K |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $45.5M | 0.09% |
913,355
+14,495
| +2% | +$752K |
|
235
Intuitive Surgical
ISRG
$121B
| $45.3M | 0.09% |
154,864
+46,876
| +43% | +$14.6M |
|
236
Clorox
CLX
$11.6B
| $45.3M | 0.09% |
345,775
+18,542
| +6% | +$2.82M |
|
237
Factset
FDS
$9.05B
| $45.2M | 0.08% |
103,415
+17,489
| +20% | +$7.45M |
|
238
AstraZeneca
AZN
$263B
| $44.3M | 0.08% |
326,922
+189,301
| +138% | +$25.9M |
|
239
Canadian Pacific Kansas City
CP
$82B
| $44.1M | 0.08% |
593,083
+21,480
| +4% | +$1.7M |
|
240
TotalEnergies
TTE
$193B
| $43.9M | 0.08% |
667,732
+450,788
| +208% | +$27.9M |
|
241
Vanguard Total World Stock ETF
VT
$76.3B
| $43.9M | 0.08% |
471,522
-519
| -0.1% | -$50.4K |
|
242
ASML
ASML
$675B
| $43.7M | 0.08% |
74,039
+29,520
| +66% | +$19.6M |
|
243
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $43.6M | 0.08% |
2,464,834
+6,460
| +0.3% | +$119K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $43.1M | 0.08% |
763,558
+21,887
| +3% | +$1.29M |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43M | 0.08% |
572,302
+156,475
| +38% | +$11.8M |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $42.6M | 0.08% |
465,495
+108,411
| +30% | +$10.2M |
|
247
International Paper
IP
$22.3B
| $42.4M | 0.08% |
1,196,280
+25,172
| +2% | +$856K |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41.6M | 0.08% |
124,322
+12,395
| +11% | +$4.3M |
|
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.4M | 0.08% |
598,222
-21,649
| -3% | -$1.58M |
|
250
Booking.com
BKNG
$138B
| $41.3M | 0.08% |
335,950
+23,900
| +8% | +$2.89M |
|
Similar funds
HighTower Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, HighTower Advisors held 3,833 positions worth $53.2B, up 4.8% from $50.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.21B of net new capital in Q3 2023, opening 411 new positions and adding to 1,756 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,087,033 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $43M trimmed.
- HighTower Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 1,087,033 shares worth $390M.
- HighTower Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $139M increase.
- HighTower Advisors's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $43M.
- HighTower Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $23.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $53.2B portfolio in Q3 2023.
- HighTower Advisors opened 411 new positions and closed 272 in Q3 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $53.2B.
Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.