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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $37.1M | 0.07% |
249,328
-9,930
| -4% | -$1.55M |
|
277
NXP Semiconductors
NXPI
$68B
| $36.8M | 0.07% |
183,805
+130,543
| +245% | +$27M |
|
278
New Mountain Finance
NMFC
$646M
| $36.6M | 0.07% |
2,828,491
+93,195
| +3% | +$1.19M |
|
279
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $36.5M | 0.07% |
631,334
-7,211
| -1% | -$425K |
|
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $36.4M | 0.07% |
1,464,368
+1,161,518
| +384% | +$30.1M |
|
|
TBIL
281
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $36.1M | 0.07% |
716,394
+474,613
| +196% | +$23.7M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.9M | 0.07% |
946,128
+114,738
| +14% | +$4.54M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $35.9M | 0.07% |
404,657
-131,188
| -24% | -$12.6M |
|
284
Elevance Health
ELV
$81.9B
| $35.9M | 0.07% |
82,652
+892
| +1% | +$405K |
|
|
EXAS
285
DELISTED
Exact Sciences
EXAS
| $35.9M | 0.07% |
525,574
+758
| +0.1% | +$64.3K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$16B
| $35.7M | 0.07% |
232,403
+26,317
| +13% | +$4.2M |
|
287
BP
BP
$113B
| $35.5M | 0.07% |
917,088
+40,012
| +5% | +$1.49M |
|
288
Emerson Electric
EMR
$82.9B
| $35.4M | 0.07% |
366,830
-29,432
| -7% | -$2.8M |
|
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $34.8M | 0.07% |
315,339
-15,831
| -5% | -$1.75M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $34.7M | 0.07% |
389,101
+60,154
| +18% | +$5.73M |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $34.6M | 0.07% |
340,916
+21,842
| +7% | +$2.34M |
|
292
SLB Ltd
SLB
$77.8B
| $34.6M | 0.07% |
592,915
+20,952
| +4% | +$1.22M |
|
293
Packaging Corp of America
PKG
$22.7B
| $34.5M | 0.06% |
224,650
+377
| +0.2% | +$55K |
|
294
iShares Select Dividend ETF
DVY
$24B
| $34.2M | 0.06% |
317,907
-7,076
| -2% | -$805K |
|
295
Chubb
CB
$140B
| $34.2M | 0.06% |
165,013
+8,420
| +5% | +$1.7M |
|
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $34.2M | 0.06% |
497,055
-69,385
| -12% | -$5.08M |
|
297
Mettler-Toledo International
MTD
$26.8B
| $34.2M | 0.06% |
30,867
+1,822
| +6% | +$2.23M |
|
298
Vanguard Health Care ETF
VHT
$18.2B
| $34.1M | 0.06% |
145,228
-2,891
| -2% | -$705K |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $34.1M | 0.06% |
300,982
-28,282
| -9% | -$3.23M |
|
300
Verisk Analytics
VRSK
$26.4B
| $34M | 0.06% |
143,857
+124,338
| +637% | +$29.3M |
|
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.