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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 | |
|---|---|---|---|---|---|---|
2851
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $211K | ﹤0.01% |
5,943
-1,186
| -17% | -$43.3K |
|
|
HTD
2852
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $211K | ﹤0.01% |
11,897
-672
| -5% | -$13.2K |
|
2853
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $211K | ﹤0.01% |
+2,980
| New | +$190K |
|
2854
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $211K | ﹤0.01% |
+22,372
| New | +$228K |
|
2855
TriNet
TNET
$2.94B
| $211K | ﹤0.01% |
+1,806
| New | +$191K |
|
|
UDMY
2856
DELISTED
Udemy
UDMY
| $211K | ﹤0.01% |
22,256
| – | – |
|
2857
Academy Sports + Outdoors
ASO
$3.09B
| $210K | ﹤0.01% |
4,506
-280
| -6% | -$15K |
|
2858
KB Home
KBH
$3.53B
| $210K | ﹤0.01% |
+4,560
| New | +$232K |
|
2859
Bread Financial
BFH
$4.29B
| $209K | ﹤0.01% |
+6,068
| New | +$222K |
|
2860
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $209K | ﹤0.01% |
4,500
-32,960
| -88% | -$1.7M |
|
|
PDT
2861
John Hancock Premium Dividend Fund
PDT
$637M
| $209K | ﹤0.01% |
21,793
+125
| +0.6% | +$1.32K |
|
2862
Boston Beer
SAM
$1.91B
| $209K | ﹤0.01% |
+530
| New | +$186K |
|
2863
StoneCo
STNE
$2.65B
| $209K | ﹤0.01% |
+19,566
| New | +$241K |
|
2864
PUT
Microsoft
MSFT
$2.89T
| $209K | ﹤0.01% |
928
+87
| +10% | +$28.7K |
|
2865
Li Auto
LI
$13.1B
| $208K | ﹤0.01% |
+5,803
| New | +$229K |
|
|
NVRO
2866
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
10,867
-3,210
| -23% | -$68.5K |
|
2867
Concentrix
CNXC
$1.5B
| $207K | ﹤0.01% |
+2,597
| New | +$204K |
|
2868
Eastern Bankshares
EBC
$5.29B
| $207K | ﹤0.01% |
16,501
+886
| +6% | +$11.9K |
|
|
GRX
2869
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $207K | ﹤0.01% |
25,233
-362
| -1% | -$3.46K |
|
2870
Noble Corp
NE
$6.88B
| $207K | ﹤0.01% |
+4,058
| New | +$207K |
|
2871
Valaris
VAL
$5.43B
| $207K | ﹤0.01% |
+2,743
| New | +$201K |
|
2872
Civeo
CVEO
$377M
| $206K | ﹤0.01% |
+9,903
| New | +$193K |
|
2873
Uranium Energy
UEC
$4.9B
| $206K | ﹤0.01% |
40,360
-174,720
| -81% | -$712K |
|
2874
Global X Copper Miners ETF NEW
COPX
$7.2B
| $205K | ﹤0.01% |
+5,633
| New | +$215K |
|
2875
CVR Energy
CVI
$3.43B
| $205K | ﹤0.01% |
+5,941
| New | +$203K |
|
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.