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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 | |
|---|---|---|---|---|---|---|
2951
PLAYSTUDIOS Inc
MYPS
$78.4M
| $168K | ﹤0.01% |
53,300
| – | – |
|
2952
Comstock Resources
CRK
$3.82B
| $167K | ﹤0.01% |
+15,133
| New | +$178K |
|
2953
Arcos Dorados Holdings
ARCO
$1.75B
| $166K | ﹤0.01% |
17,508
+1
| +0% | +$10 |
|
|
CCC
2954
CCC Intelligent Solutions
CCC
$3.5B
| $166K | ﹤0.01% |
12,498
+2,240
| +22% | +$24.6K |
|
2955
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $166K | ﹤0.01% |
16,411
+166
| +1% | +$1.81K |
|
2956
Resources Connection
RGP
$133M
| $165K | ﹤0.01% |
10,993
+727
| +7% | +$11.4K |
|
2957
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $165K | ﹤0.01% |
11,174
+154
| +1% | +$2.21K |
|
|
WIA
2958
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $165K | ﹤0.01% |
21,099
-13,945
| -40% | -$115K |
|
2959
Columbia Financial
CLBK
$1.13B
| $164K | ﹤0.01% |
10,387
| – | – |
|
2960
Pitney Bowes
PBI
$2.46B
| $164K | ﹤0.01% |
54,842
+6,967
| +15% | +$23.9K |
|
2961
Sinclair Inc
SBGI
$974M
| $164K | ﹤0.01% |
14,697
+4,584
| +45% | +$59.1K |
|
2962
Ezcorp Inc
EZPW
$1.87B
| $163K | ﹤0.01% |
+19,546
| New | +$168K |
|
2963
Opendoor
OPEN
$3.71B
| $163K | ﹤0.01% |
64,277
+3,354
| +6% | +$12.1K |
|
2964
PUT
Zoetis
ZTS
$32.2B
| $163K | ﹤0.01% |
765
-13
| -2% | -$2.36K |
|
2965
Editas Medicine
EDIT
$411M
| $162K | ﹤0.01% |
20,797
-1,139
| -5% | -$9.77K |
|
|
SVC
2966
Service Properties Trust
SVC
$1.08B
| $162K | ﹤0.01% |
4,169
+556
| +15% | +$23.1K |
|
2967
Cosan
CSAN
$3.05B
| $161K | ﹤0.01% |
11,962
+19
| +0.2% | +$290 |
|
2968
Ericsson
ERIC
$31.8B
| $161K | ﹤0.01% |
33,146
+4,028
| +14% | +$20.5K |
|
2969
Invesco Value Municipal Income Trust
IIM
$585M
| $160K | ﹤0.01% |
15,375
+3,229
| +27% | +$37.2K |
|
2970
Inter&Co
INTR
$2.45B
| $160K | ﹤0.01% |
40,176
-10,102
| -20% | -$38.8K |
|
|
NBH
2971
Neuberger Municipal Fund Inc
NBH
$305M
| $160K | ﹤0.01% |
+18,834
| New | +$188K |
|
2972
Beyond Meat
BYND
$283M
| $159K | ﹤0.01% |
+16,839
| New | +$220K |
|
2973
Smith & Wesson
SWBI
$666M
| $159K | ﹤0.01% |
+12,223
| New | +$153K |
|
2974
AbCellera Biologics
ABCL
$1.6B
| $158K | ﹤0.01% |
+34,043
| New | +$207K |
|
2975
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $158K | ﹤0.01% |
20,832
+102
| +0.5% | +$815 |
|
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.