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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Omnicom Group
OMC
$23.5B
| $112K | ﹤0.01% |
+100
| New | +$8.24K |
|
|
ADTH
3052
DELISTED
AdTheorent Holding Co
ADTH
| $112K | ﹤0.01% |
86,923
| – | – |
|
3053
ImmuCell
ICCC
$101M
| $111K | ﹤0.01% |
21,354
| – | – |
|
3054
OmniAb
OABI
$294M
| $111K | ﹤0.01% |
21,382
+8,330
| +64% | +$44.5K |
|
|
EVN
3055
Eaton Vance Municipal Income Trust
EVN
$422M
| $110K | ﹤0.01% |
12,224
| – | – |
|
|
LEO
3056
BNY Mellon Strategic Municipals
LEO
$389M
| $110K | ﹤0.01% |
20,518
+36
| +0.2% | +$210 |
|
|
MIO
3057
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $110K | ﹤0.01% |
12,670
-259
| -2% | -$2.71K |
|
|
PLG
3058
Platinum Group Metals
PLG
$162M
| $110K | ﹤0.01% |
99,505
| – | – |
|
3059
SunCoke Energy
SXC
$765M
| $110K | ﹤0.01% |
+10,784
| New | +$97.6K |
|
3060
TeraWulf
WULF
$8.91B
| $110K | ﹤0.01% |
88,345
-5,750
| -6% | -$13.6K |
|
3061
Akebia Therapeutics
AKBA
$343M
| $109K | ﹤0.01% |
95,350
+25,000
| +36% | +$32.1K |
|
3062
Orchestra BioMed
OBIO
$229M
| $109K | ﹤0.01% |
+12,500
| New | +$84K |
|
3063
PUT
IBM
IBM
$204B
| $109K | ﹤0.01% |
404
+254
| +169% | +$36.1K |
|
3064
LiqTech
LIQT
$22.4M
| $108K | ﹤0.01% |
27,556
| – | – |
|
3065
PUT
iShares Silver Trust
SLV
$28.3B
| $108K | ﹤0.01% |
2,117
+784
| +59% | +$16.9K |
|
3066
PUT
EOG Resources
EOG
$74.7B
| $108K | ﹤0.01% |
24
| – | – |
|
|
BWG
3067
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $107K | ﹤0.01% |
16,128
-10,627
| -40% | -$85.7K |
|
3068
Diana Shipping
DSX
$274M
| $107K | ﹤0.01% |
38,843
-23,481
| -38% | -$68.7K |
|
|
EFXT
3069
Enerflex
EFXT
$2.75B
| $106K | ﹤0.01% |
18,484
+40
| +0.2% | +$269 |
|
3070
Investar Holding Corp
ISTR
$416M
| $106K | ﹤0.01% |
10,000
| – | – |
|
|
OBE
3071
Obsidian Energy
OBE
$660M
| $106K | ﹤0.01% |
+12,997
| New | +$90.9K |
|
3072
TRX Gold Corp
TRX
$263M
| $106K | ﹤0.01% |
287,940
-12,250
| -4% | -$4.98K |
|
3073
Cineverse
CNVS
$58.8M
| $104K | ﹤0.01% |
88,653
-3,000
| -3% | -$4.07K |
|
3074
KORU Medical Systems
KRMD
$187M
| $104K | ﹤0.01% |
38,400
| – | – |
|
3075
SmartRent
SMRT
$186M
| $104K | ﹤0.01% |
39,840
+4,840
| +14% | +$16.5K |
|
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.