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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 | |
|---|---|---|---|---|---|---|
2901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $199K | ﹤0.01% |
11,565
+150
| +1% | +$2.83K |
|
2902
SLM Corp
SLM
$4.78B
| $198K | ﹤0.01% |
14,498
+1,515
| +12% | +$22.8K |
|
2903
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $196K | ﹤0.01% |
20,575
| – | – |
|
2904
QuantumScape Corp
QS
$3.19B
| $196K | ﹤0.01% |
29,852
-1,284
| -4% | -$10.5K |
|
2905
PUT
Broadcom
AVGO
$1.82T
| $195K | ﹤0.01% |
3,630
+160
| +5% | +$13.9K |
|
2906
Champions Oncology
CSBR
$84.2M
| $194K | ﹤0.01% |
31,238
| – | – |
|
2907
Funko
FNKO
$342M
| $194K | ﹤0.01% |
25,290
-130
| -0.5% | -$969 |
|
|
HGLB
2908
Highland Global Allocation Fund
HGLB
$172M
| $194K | ﹤0.01% |
24,953
+230
| +0.9% | +$1.93K |
|
2909
ProShares UltraShort QQQ
QID
$288M
| $194K | ﹤0.01% |
2,790
-849
| -23% | -$56K |
|
2910
Crescent Energy
CRGY
$3.46B
| $193K | ﹤0.01% |
15,364
+210
| +1% | +$2.57K |
|
|
CTO
2911
CTO Realty Growth
CTO
$744M
| $192K | ﹤0.01% |
+11,866
| New | +$204K |
|
2912
Performance Shipping
PSHG
$22.3M
| $192K | ﹤0.01% |
+97,236
| New | +$140K |
|
2913
Boston Omaha
BOC
$434M
| $191K | ﹤0.01% |
11,607
+141
| +1% | +$2.53K |
|
2914
Global X Cloud Computing ETF
CLOU
$227M
| $190K | ﹤0.01% |
10,054
-249
| -2% | -$4.97K |
|
2915
Context Therapeutics
CNTX
$57.2M
| $190K | ﹤0.01% |
125,852
| – | – |
|
2916
Spear Alpha ETF
SPRX
$202M
| $189K | ﹤0.01% |
+10,704
| New | +$195K |
|
2917
Alger Mid Cap 40 ETF
FRTY
$142M
| $188K | ﹤0.01% |
+15,269
| New | +$194K |
|
|
JOF
2918
Japan Smaller Capitalization Fund
JOF
$323M
| $188K | ﹤0.01% |
27,434
+17,371
| +173% | +$127K |
|
2919
Hawaiian Electric Industries
HE
$2.28B
| $186K | ﹤0.01% |
16,443
-5,234
| -24% | -$127K |
|
2920
Harmonic Inc
HLIT
$1.23B
| $186K | ﹤0.01% |
+19,096
| New | +$228K |
|
|
VMEO
2921
DELISTED
Vimeo
VMEO
| $185K | ﹤0.01% |
52,503
-292
| -0.6% | -$1.16K |
|
2922
Immuneering
IMRX
$282M
| $184K | ﹤0.01% |
+23,960
| New | +$220K |
|
2923
BlackRock Limited Duration Income Trust
BLW
$492M
| $183K | ﹤0.01% |
14,215
| – | – |
|
2924
Cue Biopharma
CUE
$137M
| $181K | ﹤0.01% |
2,604
+67
| +3% | +$6.54K |
|
2925
Wrap Technologies
WRAP
$99.8M
| $181K | ﹤0.01% |
116,466
+3,898
| +3% | +$6.55K |
|
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.