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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$51.9B
| $33.9M | 0.06% |
173,436
+24,651
| +17% | +$5.02M |
|
|
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
303
US Bancorp
USB
$99.6B
| $33.7M | 0.06% |
1,018,010
-64,012
| -6% | -$2.33M |
|
|
IBDP
304
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
305
EOG Resources
EOG
$78B
| $33.3M | 0.06% |
262,677
+43,643
| +20% | +$5.55M |
|
306
Hartford Municipal Opportunities ETF
HMOP
$777M
| $33.3M | 0.06% |
905,127
+99,265
| +12% | +$3.75M |
|
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.5M | 0.06% |
335,516
-184,666
| -36% | -$17.9M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $32.5M | 0.06% |
646,929
-471,693
| -42% | -$23.6M |
|
|
SCHW
309
Charles Schwab
SCHW
$177B
| $32.4M | 0.06% |
589,963
-126,120
| -18% | -$7.62M |
|
310
Intuit
INTU
$81.1B
| $32.3M | 0.06% |
62,850
+10,299
| +20% | +$5.21M |
|
311
Targa Resources
TRGP
$60.4B
| $32.3M | 0.06% |
377,239
-34,423
| -8% | -$2.85M |
|
312
Blue Owl Capital
OWL
$6.39B
| $32.2M | 0.06% |
2,487,840
+647,815
| +35% | +$7.73M |
|
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.7M | 0.06% |
1,105,161
+20,615
| +2% | +$592K |
|
314
Illinois Tool Works
ITW
$81.4B
| $31.7M | 0.06% |
137,435
-730
| -0.5% | -$178K |
|
315
American Tower
AMT
$77.7B
| $31.6M | 0.06% |
193,616
-4,314
| -2% | -$788K |
|
316
iShares Global REIT ETF
REET
$5.12B
| $31.6M | 0.06% |
1,491,436
+250,223
| +20% | +$5.73M |
|
317
Alerian MLP ETF
AMLP
$13B
| $31.5M | 0.06% |
745,272
-34,492
| -4% | -$1.42M |
|
318
Blackstone Mortgage Trust
BXMT
$2.82B
| $31.5M | 0.06% |
1,445,749
+105,075
| +8% | +$2.33M |
|
319
Phillips 66
PSX
$82.9B
| $31.3M | 0.06% |
260,975
+17,051
| +7% | +$1.91M |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $31.2M | 0.06% |
331,523
-72,204
| -18% | -$7.07M |
|
321
Middleby
MIDD
$6.05B
| $31M | 0.06% |
242,397
+6,548
| +3% | +$930K |
|
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $30.9M | 0.06% |
595,107
-9,144
| -2% | -$495K |
|
323
Aflac
AFL
$63.9B
| $30.8M | 0.06% |
402,046
+6,754
| +2% | +$501K |
|
324
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $30.8M | 0.06% |
529,178
+17,135
| +3% | +$1.04M |
|
325
Vertex Pharmaceuticals
VRTX
$121B
| $30.7M | 0.06% |
88,494
+4,553
| +5% | +$1.59M |
|
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.