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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 | |
|---|---|---|---|---|---|---|
|
FSCO
2526
FS Credit Opportunities Corp
FSCO
$999M
| $322K | ﹤0.01% |
59,674
-5,291
| -8% | -$27.3K |
|
2527
Genmab
GMAB
$17.8B
| $322K | ﹤0.01% |
9,009
+2,114
| +31% | +$80.6K |
|
|
ALE
2528
DELISTED
Allete
ALE
| $321K | ﹤0.01% |
6,039
-1,463
| -20% | -$82.4K |
|
2529
Acuity Brands
AYI
$10.3B
| $320K | ﹤0.01% |
+1,869
| New | +$305K |
|
2530
Nuveen ESG Large-Cap ETF
NULC
$69.8M
| $320K | ﹤0.01% |
+9,145
| New | +$334K |
|
|
EOT
2531
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $319K | ﹤0.01% |
19,679
-5,000
| -20% | -$84.1K |
|
|
FLC
2532
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $319K | ﹤0.01% |
24,313
+9,463
| +64% | +$134K |
|
2533
TechnipFMC
FTI
$28.9B
| $319K | ﹤0.01% |
15,699
+417
| +3% | +$7.87K |
|
2534
Fortrea Holdings
FTRE
$1.96B
| $319K | ﹤0.01% |
+11,227
| New | +$332K |
|
2535
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $319K | ﹤0.01% |
9,020
-10
| -0.1% | -$364 |
|
|
EDR
2536
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319K | ﹤0.01% |
16,037
+721
| +5% | +$16.5K |
|
2537
Antero Midstream
AM
$10.3B
| $318K | ﹤0.01% |
26,592
+1,076
| +4% | +$12.7K |
|
2538
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $318K | ﹤0.01% |
11,789
-100
| -0.8% | -$2.8K |
|
2539
Interparfums
IPAR
$4.09B
| $317K | ﹤0.01% |
2,380
+453
| +24% | +$62.1K |
|
2540
RPC Inc
RES
$1.14B
| $317K | ﹤0.01% |
35,566
+22,159
| +165% | +$185K |
|
2541
Denison Mines
DNN
$2.49B
| $316K | ﹤0.01% |
191,549
+43,151
| +29% | +$59.7K |
|
2542
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $316K | ﹤0.01% |
5,585
+128
| +2% | +$7.67K |
|
2543
Symbotic
SYM
$5.39B
| $316K | ﹤0.01% |
9,460
-553
| -6% | -$22.7K |
|
2544
Applovin
APP
$140B
| $315K | ﹤0.01% |
7,879
+49
| +0.6% | +$1.74K |
|
2545
Perspective Therapeutics
CATX
$327M
| $314K | ﹤0.01% |
114,704
| – | – |
|
2546
Murphy Oil
MUR
$5.25B
| $314K | ﹤0.01% |
6,943
+1,432
| +26% | +$62.3K |
|
|
CHCT
2547
Community Healthcare Trust
CHCT
$543M
| $313K | ﹤0.01% |
+10,580
| New | +$355K |
|
|
ARI
2548
Apollo Commercial Real Estate
ARI
$881M
| $312K | ﹤0.01% |
30,704
-447
| -1% | -$4.87K |
|
2549
Extreme Networks
EXTR
$3.92B
| $312K | ﹤0.01% |
+13,146
| New | +$356K |
|
2550
GameStop
GME
$9.94B
| $312K | ﹤0.01% |
19,207
+4,823
| +34% | +$96K |
|
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.