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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 | |
|---|---|---|---|---|---|---|
|
EFC
3001
Ellington Financial
EFC
$1.68B
| $141K | ﹤0.01% |
11,335
+20
| +0.2% | +$266 |
|
3002
Sonida Senior Living
SNDA
$2.03B
| $141K | ﹤0.01% |
15,710
| – | – |
|
3003
UNIFI
UFI
$121M
| $141K | ﹤0.01% |
+20,021
| New | +$149K |
|
3004
ChargePoint
CHPT
$140M
| $139K | ﹤0.01% |
1,464
-462
| -24% | -$67K |
|
3005
ClearSign Technologies
CLIR
$25.1M
| $137K | ﹤0.01% |
+12,600
| New | +$146K |
|
3006
PUT
Caterpillar
CAT
$402B
| $135K | ﹤0.01% |
+455
| New | +$123K |
|
3007
Warby Parker
WRBY
$3.05B
| $135K | ﹤0.01% |
+10,331
| New | +$134K |
|
3008
ADT
ADT
$5.24B
| $134K | ﹤0.01% |
22,352
-98
| -0.4% | -$611 |
|
3009
MannKind Corp
MNKD
$1.22B
| $134K | ﹤0.01% |
33,077
+10
| +0% | +$45 |
|
3010
PUT
JPMorgan Chase
JPM
$947B
| $134K | ﹤0.01% |
807
+230
| +40% | +$34.5K |
|
3011
MBIA
MBI
$282M
| $133K | ﹤0.01% |
18,722
+104
| +0.6% | +$866 |
|
3012
Sweetgreen
SG
$733M
| $133K | ﹤0.01% |
11,301
+48
| +0.4% | +$668 |
|
|
CUTR
3013
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
+21,995
| New | +$279K |
|
|
DHF
3014
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $131K | ﹤0.01% |
65,493
-41,744
| -39% | -$92.3K |
|
|
RIV
3015
RiverNorth Opportunities Fund
RIV
$308M
| $131K | ﹤0.01% |
12,500
| – | – |
|
3016
BlackRock MuniAssets Fund
MUA
$529M
| $130K | ﹤0.01% |
14,451
| – | – |
|
3017
Citizens
CIA
$248M
| $128K | ﹤0.01% |
45,000
+15,000
| +50% | +$42.8K |
|
3018
Mastech Digital
MHH
$93.1M
| $128K | ﹤0.01% |
14,088
+1,487
| +12% | +$15.4K |
|
|
NVO
3019
PUT
Novo Nordisk
NVO
$220B
| $128K | ﹤0.01% |
760
+750
| +7,500% | +$66.1K |
|
|
CMRC
3020
Commerce.com Inc Series 1
CMRC
$234M
| $127K | ﹤0.01% |
13,002
-2,418
| -16% | -$25.2K |
|
|
PMX
3021
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | ﹤0.01% |
19,597
| – | – |
|
|
SOND
3022
DELISTED
Sonder
SOND
| $127K | ﹤0.01% |
15,500
| – | – |
|
3023
BioCryst Pharmaceuticals
BCRX
$2.43B
| $126K | ﹤0.01% |
17,949
-651
| -4% | -$4.68K |
|
3024
Capitol Federal Financial
CFFN
$1.07B
| $126K | ﹤0.01% |
26,478
-43,452
| -62% | -$257K |
|
|
GLV
3025
Clough Global Dividend & Income Fund
GLV
$77.7M
| $125K | ﹤0.01% |
24,718
+5,955
| +32% | +$32.4K |
|
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.