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HighTower Advisors

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
Cap. Flow
+$4.21B
Cap. Flow %
7.91%
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
2
RTX icon
RTX Corp
RTX
+$197M
3
SN icon
SharkNinja
SN
+$181M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$43M
2
FDX icon
FedEx
FDX
+$39M
3
BEN icon
Franklin Resources
BEN
+$38.4M
4
BSV icon
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
TLTW icon
2576
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$300K ﹤0.01%
+10,388
New +$323K
AVT icon
2577
Avnet
AVT
$7.09B
$299K ﹤0.01%
6,248
+372
+6% +$18K
DMA
2578
Destra Multi-Alternative Fund
DMA
$68.7M
$299K ﹤0.01%
50,000
-20,000
-29% -$110K
OZK icon
2579
Bank OZK
OZK
$5.61B
$299K ﹤0.01%
8,146
+610
+8% +$24.7K
ATNI icon
2580
ATN International
ATNI
$371M
$298K ﹤0.01%
9,499
+1,591
+20% +$56.5K
BIT icon
2581
BlackRock Multi-Sector Income Trust
BIT
$695M
$298K ﹤0.01%
20,659
+5,386
+35% +$78.8K
CAF
2582
Morgan Stanley China A Share Fund
CAF
$329M
$298K ﹤0.01%
23,795
+12
+0.1% +$153
CBSH icon
2583
Commerce Bancshares
CBSH
$8.63B
$298K ﹤0.01%
7,305
-4,309
-37% -$186K
CSWC icon
2584
Capital Southwest
CSWC
$1.48B
$298K ﹤0.01%
+13,023
New +$282K
MRCC
2585
DELISTED
Monroe Capital Corp
MRCC
$298K ﹤0.01%
40,206
+1,000
+3% +$7.9K
SLGN icon
2586
Silgan Holdings
SLGN
$5.07B
$298K ﹤0.01%
6,939
+2,130
+44% +$95.6K
VNDA icon
2587
Vanda Pharmaceuticals
VNDA
$311M
$298K ﹤0.01%
68,218
+55,955
+456% +$311K
AFB
2588
AllianceBernstein National Municipal Income Fund
AFB
$314M
$297K ﹤0.01%
31,657
-19,996
-39% -$207K
EQAL icon
2589
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$297K ﹤0.01%
7,458
+226
+3% +$9.49K
FSEP icon
2590
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$297K ﹤0.01%
8,026
-1,530
-16% -$58.3K
IMCV icon
2591
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$297K ﹤0.01%
4,857
+57
+1% +$3.64K
RVMD icon
2592
Revolution Medicines
RVMD
$39.1B
$297K ﹤0.01%
+10,758
New +$319K
ULST icon
2593
State Street Ultra Short Term Bond ETF
ULST
$527M
$297K ﹤0.01%
+7,394
New +$297K
NWE icon
2594
NorthWestern Energy
NWE
$4.45B
$296K ﹤0.01%
6,282
+521
+9% +$27.8K
FDG icon
2595
American Century Focused Dynamic Growth ETF
FDG
$381M
$295K ﹤0.01%
4,679
-413
-8% -$27.3K
FINS
2596
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$294K ﹤0.01%
24,293
+13,293
+121% +$157K
GNOM icon
2597
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$294K ﹤0.01%
7,177
-1,755
-20% -$79.9K
BETZ icon
2598
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$293K ﹤0.01%
18,576
+156
+0.8% +$2.73K
PUK icon
2599
Prudential
PUK
$36.1B
$293K ﹤0.01%
13,183
-6,109
-32% -$155K
IYLD icon
2600
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$292K ﹤0.01%
15,344
+1,115
+8% +$21.5K
102 103
104
105 106

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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.