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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 | |
|---|---|---|---|---|---|---|
|
PETV
3276
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $27K | ﹤0.01% |
14,619
| – | – |
|
3277
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
| $27K | ﹤0.01% |
250
+240
| +2,400% | +$15.4K |
|
3278
PUT
Transocean
RIG
$5.92B
| $26.1K | ﹤0.01% |
122
-80
| -40% | -$654 |
|
|
LONA
3279
LeonaBio Inc
LONA
$69.4M
| $26K | ﹤0.01% |
1,254
| – | – |
|
3280
IRIDEX
IRIX
$15.5M
| $26K | ﹤0.01% |
10,000
| – | – |
|
|
MAPS
3281
DELISTED
WM TECHNOLOGY INC A
MAPS
| $26K | ﹤0.01% |
19,800
-1,145
| -5% | -$1.38K |
|
3282
PUT
Cloudflare
NET
$93B
| $26K | ﹤0.01% |
80
| – | – |
|
3283
Cartesian Therapeutics
RNAC
$232M
| $26K | ﹤0.01% |
840
| – | – |
|
3284
SelectQuote
SLQT
$114M
| $25K | ﹤0.01% |
22,518
-35,500
| -61% | -$53.6K |
|
3285
PUT
RH
RH
$3.3B
| $24.8K | ﹤0.01% |
+50
| New | +$17.4K |
|
3286
Aqua Metals
AQMS
$9.63M
| $24K | ﹤0.01% |
106
-15
| -12% | -$3.59K |
|
3287
Cingulate
CING
$62.5M
| $24K | ﹤0.01% |
143
| – | – |
|
3288
FuelCell Energy
FCEL
$1.7B
| $24K | ﹤0.01% |
675
-55
| -8% | -$2.87K |
|
3289
TMC The Metals Company
TMC
$1.59B
| $24K | ﹤0.01% |
24,763
+10,613
| +75% | +$15.2K |
|
|
ESPR
3290
DELISTED
Esperion Therapeutics
ESPR
| $23K | ﹤0.01% |
24,358
+765
| +3% | +$1.11K |
|
|
IMMP
3291
Immutep
IMMP
$56.7M
| $23K | ﹤0.01% |
+12,001
| New | +$24.4K |
|
3292
Marchex
MCHX
$79.7M
| $23K | ﹤0.01% |
15,708
| – | – |
|
3293
Solid Power
SLDP
$468M
| $23K | ﹤0.01% |
+10,868
| New | +$25.7K |
|
|
SVM
3294
Silvercorp Metals
SVM
$2.13B
| $23K | ﹤0.01% |
+10,050
| New | +$27.3K |
|
|
LMDX
3295
DELISTED
LumiraDx Limited Common Shares
LMDX
| $23K | ﹤0.01% |
+97,995
| New | +$37.1K |
|
3296
PUT
Enovix
ENVX
$862M
| $22.3K | ﹤0.01% |
97
-214
| -69% | -$3.06K |
|
3297
BioAtla
BCAB
$5.59M
| $22K | ﹤0.01% |
260
| – | – |
|
3298
PUT
Albemarle
ALB
$13.5B
| $21.4K | ﹤0.01% |
+51
| New | +$10.2K |
|
3299
Cardiff Oncology
CRDF
$64.3M
| $21K | ﹤0.01% |
15,333
| – | – |
|
3300
Lisata Therapeutics
LSTA
$15.2M
| $21K | ﹤0.01% |
10,044
+2
| +0% | +$6 |
|
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.