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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 | |
|---|---|---|---|---|---|---|
|
GOEV
3401
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5K | ﹤0.01% |
22
-2
| -8% | -$504 |
|
3402
PUT
Take-Two Interactive
TTWO
$43B
| $4.9K | ﹤0.01% |
15
+8
| +114% | +$1.15K |
|
3403
PUT
Lucid Motors
LCID
$2.46B
| $4.81K | ﹤0.01% |
+1
| New | +$65 |
|
3404
PUT
PENN Entertainment
PENN
$2.74B
| $4.49K | ﹤0.01% |
190
+185
| +3,700% | +$4.48K |
|
3405
PUT
Bloom Energy
BE
$52.6B
| $4.2K | ﹤0.01% |
+40
| New | +$627 |
|
3406
PUT
LifeMD
LFMD
$179M
| $4.17K | ﹤0.01% |
20
-50
| -71% | -$217 |
|
3407
PUT
NexGen Energy
NXE
$6.05B
| $4.06K | ﹤0.01% |
+35
| New | +$181 |
|
3408
PUT
ARK Innovation ETF
ARKK
$5.89B
| $4.04K | ﹤0.01% |
25
-83
| -77% | -$3.66K |
|
3409
Ocugen
OCGN
$410M
| $4K | ﹤0.01% |
10,300
| – | – |
|
3410
Vivos Therapeutics
VVOS
$5.46M
| $4K | ﹤0.01% |
+746
| New | +$5.63K |
|
|
CANO
3411
DELISTED
Cano Health, Inc.
CANO
| $4K | ﹤0.01% |
161
-1,050
| -87% | -$86.3K |
|
|
RAD
3412
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
+10,281
| New | +$13.8K |
|
3413
PUT
Merck
MRK
$324B
| $3.98K | ﹤0.01% |
+234
| New | +$25.2K |
|
3414
PUT
Energy Transfer Partners
ET
$70.1B
| $3.84K | ﹤0.01% |
+65
| New | +$862 |
|
3415
PUT
Papa John's
PZZA
$999M
| $3.81K | ﹤0.01% |
+250
| New | +$19.3K |
|
3416
PUT
Visa
V
$677B
| $3.61K | ﹤0.01% |
+250
| New | +$60.1K |
|
3417
PUT
Match Group
MTCH
$8.84B
| $3.25K | ﹤0.01% |
250
+50
| +25% | +$2.22K |
|
3418
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.23K | ﹤0.01% |
+6
| New | +$896 |
|
3419
PUT
Five Below
FIVE
$11.2B
| $3.23K | ﹤0.01% |
+5
| New | +$914 |
|
3420
PUT
Cisco
CSCO
$450B
| $3.13K | ﹤0.01% |
250
+248
| +12,400% | +$13.4K |
|
3421
PUT
Wayfair
W
$11.1B
| $3.1K | ﹤0.01% |
5
-10
| -67% | -$695 |
|
3422
PUT
Morgan Stanley
MS
$337B
| $3.08K | ﹤0.01% |
+22
| New | +$1.91K |
|
3423
iBio
IBIO
$71M
| $3K | ﹤0.01% |
554
-46
| -8% | -$398 |
|
3424
PUT
Zions Bancorporation
ZION
$10.1B
| $3K | ﹤0.01% |
+21
| New | +$732 |
|
3425
PUT
Altria Group
MO
$122B
| $2.94K | ﹤0.01% |
+60
| New | +$2.65K |
|
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.