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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 | |
|---|---|---|---|---|---|---|
2726
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $247K | ﹤0.01% |
9,666
-547,346
| -98% | -$14.8M |
|
2727
NETSCOUT
NTCT
$2.89B
| $247K | ﹤0.01% |
+8,645
| New | +$247K |
|
2728
ACI Worldwide
ACIW
$6.09B
| $246K | ﹤0.01% |
10,979
-1,185
| -10% | -$27.7K |
|
2729
BioLife Solutions
BLFS
$1.61B
| $246K | ﹤0.01% |
+17,637
| New | +$278K |
|
2730
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $246K | ﹤0.01% |
+2,527
| New | +$254K |
|
2731
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $245K | ﹤0.01% |
5,211
+447
| +9% | +$22.2K |
|
2732
Jackson Financial
JXN
$8.57B
| $245K | ﹤0.01% |
+6,459
| New | +$226K |
|
2733
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $245K | ﹤0.01% |
5,770
+100
| +2% | +$4.21K |
|
|
NREF
2734
NexPoint Real Estate Finance
NREF
$325M
| $245K | ﹤0.01% |
15,018
+1,000
| +7% | +$16.6K |
|
2735
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $245K | ﹤0.01% |
3,969
+644
| +19% | +$40.2K |
|
2736
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $245K | ﹤0.01% |
10,185
-50
| -0.5% | -$1.2K |
|
|
AWF
2737
AllianceBernstein Global High Income Fund
AWF
$874M
| $244K | ﹤0.01% |
25,272
+1,428
| +6% | +$14.1K |
|
2738
Cibus
CBUS
$140M
| $244K | ﹤0.01% |
13,375
-23,139
| -63% | -$415K |
|
2739
Lucid Motors
LCID
$2.61B
| $244K | ﹤0.01% |
4,390
-1,448
| -25% | -$93.7K |
|
2740
Tenable Holdings
TENB
$3.54B
| $244K | ﹤0.01% |
+5,478
| New | +$246K |
|
2741
Grid Dynamics Holdings
GDYN
$523M
| $243K | ﹤0.01% |
20,654
+413
| +2% | +$4.58K |
|
2742
SL Green Realty
SLG
$3.75B
| $243K | ﹤0.01% |
+6,445
| New | +$232K |
|
2743
Standex International
SXI
$3.65B
| $243K | ﹤0.01% |
1,673
+116
| +7% | +$17.3K |
|
2744
Popular Inc
BPOP
$11B
| $242K | ﹤0.01% |
3,849
-184
| -5% | -$12.2K |
|
|
IIF
2745
Morgan Stanley India Investment Fund
IIF
$214M
| $242K | ﹤0.01% |
11,042
+143
| +1% | +$3.18K |
|
2746
Pacira BioSciences
PCRX
$1.06B
| $242K | ﹤0.01% |
+7,931
| New | +$286K |
|
2747
CION Investment
CION
$303M
| $241K | ﹤0.01% |
22,741
-938
| -4% | -$10.2K |
|
|
NXDR
2748
Nextdoor Holdings
NXDR
$889M
| $241K | ﹤0.01% |
132,275
+3,401
| +3% | +$8.42K |
|
2749
LoveSac
LOVE
$250M
| $241K | ﹤0.01% |
12,035
-200
| -2% | -$4.93K |
|
2750
Impinj
PI
$4.05B
| $241K | ﹤0.01% |
4,363
-131
| -3% | -$8.89K |
|
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.