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
-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 | |
|---|---|---|---|---|---|---|
|
SIEN
2676
DELISTED
Sientra, Inc.
SIEN
| $265K | ﹤0.01% |
95,320
+29,437
| +45% | +$90.6K |
|
2677
Hartford Multifactor US Equity ETF
ROUS
$695M
| $264K | ﹤0.01% |
6,600
+26
| +0.4% | +$1.08K |
|
2678
Triumph Financial Inc
TFIN
$1.81B
| $264K | ﹤0.01% |
4,058
| – | – |
|
2679
Icahn Enterprises
IEP
$5.24B
| $263K | ﹤0.01% |
13,354
+4,160
| +45% | +$105K |
|
2680
White Mountains Insurance
WTM
$5.43B
| $263K | ﹤0.01% |
180
-85
| -32% | -$131K |
|
2681
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $262K | ﹤0.01% |
7,146
| – | – |
|
|
DOG
2682
ProShares Short Dow30
DOG
$109M
| $262K | ﹤0.01% |
7,883
-1,708
| -18% | -$55.2K |
|
2683
Fabrinet
FN
$16.1B
| $262K | ﹤0.01% |
1,587
| – | – |
|
2684
Genworth Financial
GNW
$3.81B
| $262K | ﹤0.01% |
+43,864
| New | +$253K |
|
2685
Navient
NAVI
$824M
| $262K | ﹤0.01% |
15,127
+5,025
| +50% | +$90.5K |
|
2686
Cytokinetics
CYTK
$10.9B
| $261K | ﹤0.01% |
8,868
+434
| +5% | +$14.5K |
|
2687
ESS Tech
GWH
$21.2M
| $261K | ﹤0.01% |
9,248
+9
| +0.1% | +$219 |
|
2688
Midland States Bancorp
MSBI
$706M
| $261K | ﹤0.01% |
12,728
| – | – |
|
2689
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $260K | ﹤0.01% |
+2,506
| New | +$258K |
|
|
BTO
2690
John Hancock Financial Opportunities Fund
BTO
$817M
| $260K | ﹤0.01% |
9,908
+811
| +9% | +$22.5K |
|
2691
Avis
CAR
$5.76B
| $260K | ﹤0.01% |
1,442
-7
| -0.5% | -$1.52K |
|
2692
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $260K | ﹤0.01% |
2,849
| – | – |
|
2693
Telus
TU
$16.7B
| $260K | ﹤0.01% |
15,916
-3,001
| -16% | -$52.9K |
|
|
PKST
2694
DELISTED
Peakstone Realty Trust
PKST
| $259K | ﹤0.01% |
15,434
-1,921
| -11% | -$40.8K |
|
2695
Simmons First National
SFNC
$3.38B
| $259K | ﹤0.01% |
15,240
+176
| +1% | +$3.17K |
|
2696
Advance Auto Parts
AAP
$3.5B
| $258K | ﹤0.01% |
4,576
-1,134
| -20% | -$76K |
|
2697
ADMA Biologics
ADMA
$2.02B
| $258K | ﹤0.01% |
72,517
+38,160
| +111% | +$147K |
|
2698
Pinduoduo
PDD
$122B
| $258K | ﹤0.01% |
+2,629
| New | +$226K |
|
2699
Renasant Corp
RNST
$4.05B
| $258K | ﹤0.01% |
9,735
+113
| +1% | +$3.18K |
|
2700
TKO Group
TKO
$13.9B
| $258K | ﹤0.01% |
+3,058
| New | +$284K |
|
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.