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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 | |
|---|---|---|---|---|---|---|
3201
Clean Energy Fuels
CLNE
$447M
| $52K | ﹤0.01% |
13,847
-17,943
| -56% | -$79.9K |
|
3202
Holley
HLLY
$314M
| $52K | ﹤0.01% |
10,448
-10,000
| -49% | -$56.6K |
|
|
UNIT
3203
Uniti Group
UNIT
$2.63B
| $52K | ﹤0.01% |
+11,897
| New | +$61K |
|
3204
Microvision
MVIS
$88.2M
| $51K | ﹤0.01% |
23,399
+409
| +2% | +$1.25K |
|
|
SABA
3205
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $51K | ﹤0.01% |
6,652
+446
| +7% | +$3.67K |
|
3206
Seres Therapeutics
MCRB
$48.1M
| $50K | ﹤0.01% |
1,050
| – | – |
|
3207
Quad
QUAD
$430M
| $50K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
3208
Valens Semiconductor
VLN
$176M
| $50K | ﹤0.01% |
19,000
-1,202
| -6% | -$3.02K |
|
3209
PUT
Scorpio Tankers
STNG
$3.96B
| $49.8K | ﹤0.01% |
+32
| New | +$1.56K |
|
3210
PUT
DraftKings
DKNG
$11.4B
| $49.3K | ﹤0.01% |
450
+250
| +125% | +$7.38K |
|
3211
Arqit Quantum
ARQQ
$290M
| $49K | ﹤0.01% |
3,284
| – | – |
|
|
CRON
3212
Cronos Group
CRON
$1.05B
| $49K | ﹤0.01% |
25,353
+7,559
| +42% | +$14.8K |
|
3213
Unisys
UIS
$227M
| $49K | ﹤0.01% |
13,827
+1,798
| +15% | +$7.6K |
|
|
GOL
3214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $49K | ﹤0.01% |
18,100
-6,867
| -28% | -$24.3K |
|
3215
Banco Bradesco
BBD
$38.1B
| $47K | ﹤0.01% |
17,826
-15,399
| -46% | -$48.7K |
|
3216
Cognition Therapeutics
CGTX
$82.3M
| $47K | ﹤0.01% |
32,962
+6,401
| +24% | +$10K |
|
3217
Mind CTI
MNDO
$20.6M
| $47K | ﹤0.01% |
25,290
-40,000
| -61% | -$76.9K |
|
|
FREE
3218
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $47K | ﹤0.01% |
13,160
+600
| +5% | +$2.29K |
|
3219
PUT
Mercado Libre
MELI
$91.3B
| $46K | ﹤0.01% |
6
+2
| +50% | +$2.54K |
|
3220
SAB Biotherapeutics
SABS
$268M
| $46K | ﹤0.01% |
7,347
| – | – |
|
3221
Beyond Air
XAIR
$3.72M
| $46K | ﹤0.01% |
50
| – | – |
|
3222
Information Services Group
III
$185M
| $45K | ﹤0.01% |
10,199
| – | – |
|
3223
Martin Midstream Partners
MMLP
$95.9M
| $45K | ﹤0.01% |
16,130
+18
| +0.1% | +$46 |
|
3224
Ardelyx
ARDX
$1.24B
| $44K | ﹤0.01% |
+10,725
| New | +$41.8K |
|
3225
SGHC Ltd
SGHC
$7.3B
| $44K | ﹤0.01% |
12,027
-1,461
| -11% | -$4.85K |
|
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.