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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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $41.2M | 0.08% |
+2,579,819
| New | +$41.5M |
|
252
Dimensional International High Profitability ETF
DIHP
$6.18B
| $41.1M | 0.08% |
1,774,138
-36,174
| -2% | -$876K |
|
253
H&R Block
HRB
$5.18B
| $41.1M | 0.08% |
954,038
+65,478
| +7% | +$2.42M |
|
254
Valmont Industries
VMI
$9.44B
| $41.1M | 0.08% |
171,052
+166
| +0.1% | +$42.7K |
|
255
TechTarget
TTGT
$246M
| $40.9M | 0.08% |
1,345,667
+338
| +0% | +$10.3K |
|
256
Graco
GGG
$12.9B
| $40.8M | 0.08% |
559,247
+1,942
| +0.3% | +$153K |
|
257
Palo Alto Networks
PANW
$264B
| $40.7M | 0.08% |
347,178
-10,142
| -3% | -$1.2M |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $40.5M | 0.08% |
829,268
+61,286
| +8% | +$3.04M |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $40M | 0.08% |
578,303
+9,123
| +2% | +$657K |
|
|
NVO
260
Novo Nordisk
NVO
$216B
| $39.9M | 0.07% |
438,179
+53,239
| +14% | +$4.69M |
|
261
Parker-Hannifin
PH
$125B
| $39.3M | 0.07% |
100,723
+6,851
| +7% | +$2.75M |
|
262
Fidelity National Financial
FNF
$13.9B
| $39.1M | 0.07% |
946,726
+14,409
| +2% | +$577K |
|
263
Weyerhaeuser
WY
$17.3B
| $39.1M | 0.07% |
1,273,588
+19,109
| +2% | +$629K |
|
264
Advanced Micro Devices
AMD
$851B
| $39M | 0.07% |
379,067
+13,728
| +4% | +$1.49M |
|
265
AT&T
T
$165B
| $38.6M | 0.07% |
2,560,830
-522,686
| -17% | -$7.66M |
|
266
GE Aerospace
GE
$367B
| $38.6M | 0.07% |
436,617
+19,531
| +5% | +$1.76M |
|
267
Cameco
CCJ
$38.3B
| $38.6M | 0.07% |
971,964
-6,459
| -0.7% | -$228K |
|
268
Marathon Petroleum
MPC
$90.3B
| $38.5M | 0.07% |
254,269
+19,271
| +8% | +$2.69M |
|
269
Devon Energy
DVN
$51.9B
| $38.2M | 0.07% |
799,618
-240,199
| -23% | -$12.1M |
|
270
Waste Management
WM
$95.9B
| $38.1M | 0.07% |
249,759
+152,036
| +156% | +$24.6M |
|
271
3M
MMM
$89B
| $37.9M | 0.07% |
484,708
-56,022
| -10% | -$4.81M |
|
272
Donaldson
DCI
$10.8B
| $37.9M | 0.07% |
635,674
+2,720
| +0.4% | +$168K |
|
273
PayPal
PYPL
$49.5B
| $37.9M | 0.07% |
648,742
+17,212
| +3% | +$1.12M |
|
274
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $37.6M | 0.07% |
+1,024,833
| New | +$39.2M |
|
275
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $37.1M | 0.07% |
503,973
-304,720
| -38% | -$23.6M |
|
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.