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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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $28.1M | 0.05% |
370,897
+47,157
| +15% | +$3.75M |
|
352
Hershey
HSY
$35.4B
| $27.9M | 0.05% |
139,415
-1,018
| -0.7% | -$228K |
|
353
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $27.7M | 0.05% |
347,336
+11,017
| +3% | +$921K |
|
354
CSX Corp
CSX
$98.6B
| $27.5M | 0.05% |
894,473
+17,597
| +2% | +$558K |
|
355
Halliburton
HAL
$27.9B
| $27.4M | 0.05% |
677,796
+2,864
| +0.4% | +$112K |
|
356
Sysco
SYY
$39.7B
| $27.4M | 0.05% |
413,958
+9,373
| +2% | +$673K |
|
357
Nexstar Media Group
NXST
$5.6B
| $27.3M | 0.05% |
190,972
+5,389
| +3% | +$875K |
|
358
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.1M | 0.05% |
532,751
+158,569
| +42% | +$8.04M |
|
359
Oneok
OKE
$58.7B
| $26.8M | 0.05% |
422,913
+259,522
| +159% | +$16.9M |
|
360
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $26.7M | 0.05% |
343,823
-7,275
| -2% | -$611K |
|
361
iShares Silver Trust
SLV
$28.1B
| $26.5M | 0.05% |
1,305,269
-94,081
| -7% | -$2.03M |
|
362
Invesco Building & Construction ETF
PKB
$438M
| $26.4M | 0.05% |
523,791
-17,090
| -3% | -$926K |
|
363
Diamondback Energy
FANG
$57.6B
| $26M | 0.05% |
168,061
+6,655
| +4% | +$982K |
|
364
Blackstone Secured Lending
BXSL
$5.41B
| $26M | 0.05% |
951,670
+96,245
| +11% | +$2.66M |
|
365
iShares Semiconductor ETF
SOXX
$44.2B
| $26M | 0.05% |
165,729
-6,762
| -4% | -$1.13M |
|
366
Preformed Line Products
PLPC
$1.52B
| $25.9M | 0.05% |
159,141
+375
| +0.2% | +$62.5K |
|
367
Reliance Steel & Aluminium
RS
$20.8B
| $25.7M | 0.05% |
98,249
+3,813
| +4% | +$1.06M |
|
368
lululemon athletica
LULU
$13B
| $25.7M | 0.05% |
66,458
+1,630
| +3% | +$623K |
|
369
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $25.7M | 0.05% |
562,537
+47,167
| +9% | +$2.24M |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $25.6M | 0.05% |
621,978
-27,012
| -4% | -$1.15M |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.4M | 0.05% |
510,344
-3,693
| -0.7% | -$185K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $25.4M | 0.05% |
246,692
+29,809
| +14% | +$3.09M |
|
373
CDW
CDW
$17.1B
| $25.2M | 0.05% |
125,015
-4,831
| -4% | -$963K |
|
374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $25.1M | 0.05% |
1,346,049
+410,193
| +44% | +$7.93M |
|
375
IQVIA
IQV
$34.7B
| $25.1M | 0.05% |
126,664
+116,866
| +1,193% | +$25.4M |
|
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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.