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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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $30.6M | 0.06% |
305,595
-737
| -0.2% | -$73.5K |
|
327
Houlihan Lokey
HLI
$9.68B
| $30.5M | 0.06% |
284,957
+260,060
| +1,045% | +$26.8M |
|
328
United Rentals
URI
$71.1B
| $30.4M | 0.06% |
68,721
+41,909
| +156% | +$19.2M |
|
329
Micron Technology
MU
$1.04T
| $30.3M | 0.06% |
445,864
-584
| -0.1% | -$39.1K |
|
330
ARK Innovation ETF
ARKK
$5.89B
| $30.2M | 0.06% |
761,448
-72,391
| -9% | -$3.19M |
|
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $30.1M | 0.06% |
897,827
+58,004
| +7% | +$2.01M |
|
332
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.1M | 0.06% |
221,890
+2,177
| +1% | +$312K |
|
333
Vanguard Total International Bond ETF
BNDX
$82B
| $30.1M | 0.06% |
628,477
+7,024
| +1% | +$340K |
|
334
Lam Research
LRCX
$382B
| $30M | 0.06% |
478,200
+7,700
| +2% | +$506K |
|
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $29.7M | 0.06% |
805,948
+123,135
| +18% | +$4.8M |
|
336
Shell
SHEL
$245B
| $29.7M | 0.06% |
461,163
+20,116
| +5% | +$1.25M |
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $29.7M | 0.06% |
452,165
-14,246
| -3% | -$950K |
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $29.6M | 0.06% |
722,148
-50,885
| -7% | -$2.1M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $29.6M | 0.06% |
359,425
+28,856
| +9% | +$2.46M |
|
340
Valero Energy
VLO
$89.8B
| $29.3M | 0.06% |
206,397
+19,945
| +11% | +$2.61M |
|
341
Regeneron Pharmaceuticals
REGN
$68.8B
| $28.9M | 0.05% |
35,187
+818
| +2% | +$643K |
|
342
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $28.8M | 0.05% |
572,444
+347,057
| +154% | +$17.4M |
|
343
Novartis
NVS
$295B
| $28.8M | 0.05% |
282,600
+19,435
| +7% | +$1.97M |
|
344
Airbnb
ABNB
$83.7B
| $28.7M | 0.05% |
209,540
+55,422
| +36% | +$7.65M |
|
345
Vulcan Materials
VMC
$36.3B
| $28.6M | 0.05% |
141,912
-1,217
| -0.9% | -$265K |
|
346
iShares Agency Bond ETF
AGZ
$553M
| $28.5M | 0.05% |
268,977
+3,463
| +1% | +$369K |
|
347
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $28.4M | 0.05% |
1,207,474
-7,037
| -0.6% | -$170K |
|
348
Norfolk Southern
NSC
$78.8B
| $28.3M | 0.05% |
143,799
+10,544
| +8% | +$2.28M |
|
349
Northrop Grumman
NOC
$77B
| $28.3M | 0.05% |
64,363
-683
| -1% | -$300K |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28.1M | 0.05% |
642,670
+3,958
| +0.6% | +$178K |
|
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.