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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 | |
|---|---|---|---|---|---|---|
2926
Teucrium Wheat Fund
WEAT
$293M
| $180K | ﹤0.01% |
6,484
+1,215
| +23% | +$38.3K |
|
2927
InfuSystem Holdings
INFU
$189M
| $178K | ﹤0.01% |
18,500
| – | – |
|
2928
Zeta Global
ZETA
$5.17B
| $178K | ﹤0.01% |
21,402
-2,032
| -9% | -$16.8K |
|
|
NKLA
2929
DELISTED
Nikola Corporation Common Stock
NKLA
| $177K | ﹤0.01% |
3,820
+401
| +12% | +$20.9K |
|
2930
Allogene Therapeutics
ALLO
$604M
| $176K | ﹤0.01% |
55,859
-468
| -0.8% | -$2.05K |
|
2931
Duos Technologies
DUOT
$253M
| $176K | ﹤0.01% |
34,293
+150
| +0.4% | +$843 |
|
2932
Sabre
SABR
$704M
| $176K | ﹤0.01% |
39,641
-1,050
| -3% | -$4.76K |
|
2933
PUT
CrowdStrike
CRWD
$183B
| $175K | ﹤0.01% |
160
+52
| +48% | +$2.02K |
|
2934
Marcus Corp
MCS
$752M
| $175K | ﹤0.01% |
+11,020
| New | +$170K |
|
2935
First Trust Global Wind Energy ETF
FAN
$280M
| $174K | ﹤0.01% |
12,135
+33
| +0.3% | +$535 |
|
2936
Treace Medical Concepts
TMCI
$265M
| $174K | ﹤0.01% |
13,535
+4,943
| +58% | +$90.5K |
|
2937
ASE Group
ASX
$80.2B
| $173K | ﹤0.01% |
23,147
-841
| -4% | -$6.54K |
|
|
TEAF
2938
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $173K | ﹤0.01% |
14,297
-86
| -0.6% | -$1.08K |
|
2939
Gray Television
GTN
$409M
| $172K | ﹤0.01% |
24,980
-86
| -0.3% | -$708 |
|
|
NFBK
2940
DELISTED
Northfield Bancorp
NFBK
| $171K | ﹤0.01% |
17,998
-10,147
| -36% | -$111K |
|
|
WKME
2941
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $171K | ﹤0.01% |
17,997
+5,126
| +40% | +$46.2K |
|
2942
Amplify Alternative Harvest ETF
MJ
$101M
| $170K | ﹤0.01% |
3,896
-210
| -5% | -$8.5K |
|
|
MUE
2943
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $170K | ﹤0.01% |
21,137
+2,987
| +16% | +$28.5K |
|
|
PMF
2944
DELISTED
PIMCO Municipal Income Fund
PMF
| $170K | ﹤0.01% |
20,265
| – | – |
|
|
SPE
2945
Special Opportunities Fund
SPE
$139M
| $170K | ﹤0.01% |
+17,568
| New | +$190K |
|
2946
Adecoagro
AGRO
$1.48B
| $169K | ﹤0.01% |
14,493
| – | – |
|
2947
Barfresh Food Group
BRFH
$27.8M
| $168K | ﹤0.01% |
87,576
| – | – |
|
2948
VanEck Social Sentiment ETF
BUZZ
$90.9M
| $168K | ﹤0.01% |
10,811
+12
| +0.1% | +$197 |
|
2949
Douglas Elliman
DOUG
$158M
| $168K | ﹤0.01% |
74,439
-39,045
| -34% | -$89.7K |
|
|
MTA
2950
Metalla Royalty & Streaming
MTA
$716M
| $168K | ﹤0.01% |
55,000
+42,500
| +340% | +$173K |
|
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.