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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 | |
|---|---|---|---|---|---|---|
3076
Clear Channel Outdoor Holdings
CCO
$1.23B
| $103K | ﹤0.01% |
65,259
| – | – |
|
|
MSD
3077
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $103K | ﹤0.01% |
18,314
-12,528
| -41% | -$82.1K |
|
3078
Latham Group
SWIM
$661M
| $103K | ﹤0.01% |
43,184
-670
| -2% | -$2.42K |
|
|
OMIC
3079
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $103K | ﹤0.01% |
8,944
| – | – |
|
|
MRO
3080
PUT
DELISTED
Marathon Oil Corporation
MRO
| $103K | ﹤0.01% |
122
-20
| -14% | -$517 |
|
3081
PUT
Texas Instruments
TXN
$255B
| $101K | ﹤0.01% |
+250
| New | +$42.7K |
|
3082
Sportradar
SRAD
$4.34B
| $100K | ﹤0.01% |
10,043
-1,000
| -9% | -$12.5K |
|
|
BCTX
3083
Briacell Therapeutics
BCTX
$30.9M
| $99K | ﹤0.01% |
106
-1
| -0.9% | -$979 |
|
|
ERH
3084
Allspring Utilities & High Income Fund
ERH
$106M
| $99K | ﹤0.01% |
+11,331
| New | +$112K |
|
3085
Precigen
PGEN
$1.93B
| $99K | ﹤0.01% |
73,505
-3,355
| -4% | -$4.75K |
|
3086
Ambev
ABEV
$47.4B
| $98K | ﹤0.01% |
36,355
-18,232
| -33% | -$52.7K |
|
|
DMF
3087
DELISTED
BNY Mellon Municipal Income
DMF
| $98K | ﹤0.01% |
21,106
-438
| -2% | -$2.7K |
|
3088
PUT
Tesla
TSLA
$1.22T
| $97.1K | ﹤0.01% |
56
-132
| -70% | -$33.9K |
|
3089
Hecla Mining
HL
$10.2B
| $97K | ﹤0.01% |
24,650
-461
| -2% | -$2.21K |
|
3090
PUT
United Parcel Service
UPS
$96B
| $95.5K | ﹤0.01% |
+250
| New | +$43.2K |
|
3091
Dakota Gold
DC
$642M
| $95K | ﹤0.01% |
+36,973
| New | +$105K |
|
3092
JetBlue
JBLU
$2.02B
| $95K | ﹤0.01% |
20,238
-2,491
| -11% | -$16.4K |
|
3093
Ultrapar
UGP
$6.71B
| $95K | ﹤0.01% |
25,708
+16
| +0.1% | +$61 |
|
3094
PUT
Fastly Inc
FSLY
$3.14B
| $94.8K | ﹤0.01% |
100
| – | – |
|
3095
Kinross Gold
KGC
$28.6B
| $94K | ﹤0.01% |
20,863
-1,518
| -7% | -$7.44K |
|
|
MHI
3096
DELISTED
Pioneer Municipal High Income Fund
MHI
| $91K | ﹤0.01% |
14,331
-581
| -4% | -$4.76K |
|
|
PCQ
3097
Pimco California Municipal Income Fund
PCQ
$162M
| $91K | ﹤0.01% |
10,940
-4,000
| -27% | -$38.1K |
|
3098
Televisa
TV
$1.48B
| $91K | ﹤0.01% |
29,759
-50
| -0.2% | -$220 |
|
|
INN
3099
Summit Hotel Properties
INN
$748M
| $90K | ﹤0.01% |
15,252
-2,202
| -13% | -$13.1K |
|
3100
TG Therapeutics
TGTX
$8.53B
| $90K | ﹤0.01% |
10,663
-523
| -5% | -$7.29K |
|
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.