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HighTower Advisors

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
Cap. Flow
+$4.21B
Cap. Flow %
7.91%
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
2
RTX icon
RTX Corp
RTX
+$197M
3
SN icon
SharkNinja
SN
+$181M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$43M
2
FDX icon
FedEx
FDX
+$39M
3
BEN icon
Franklin Resources
BEN
+$38.4M
4
BSV icon
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
FCX icon
376
Freeport-McMoran
FCX
$90B
$25M 0.05%
671,196
-85,504
-11% -$3.44M
ICE icon
377
Intercontinental Exchange
ICE
$82.4B
$25M 0.05%
226,388
-16,522
-7% -$1.89M
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25M 0.05%
420,126
-12,931
-3% -$770K
XIFR
379
XPLR Infrastructure LP
XIFR
$1.18B
$24.9M 0.05%
839,956
+104,055
+14% +$5.27M
LDUR icon
380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$24.9M 0.05%
265,512
-46,108
-15% -$4.32M
DFAX icon
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.8M 0.05%
1,099,434
-4,662
-0.4% -$109K
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$24.6M 0.05%
404,520
+37,710
+10% +$2.37M
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.6M 0.05%
814,242
+67,897
+9% +$2.1M
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.4M 0.05%
266,926
+21,862
+9% +$2.09M
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.7B
$24.4M 0.05%
404,865
+104,755
+35% +$6.47M
ALLE icon
386
Allegion
ALLE
$13B
$24.3M 0.05%
233,462
+205,034
+721% +$23.1M
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$24.2M 0.05%
482,174
+116,449
+32% +$5.99M
PHO icon
388
Invesco Water Resources ETF
PHO
$1.97B
$24.1M 0.05%
453,725
-2,844
-0.6% -$160K
TT icon
389
Trane Technologies
TT
$106B
$24M 0.05%
119,083
+79,209
+199% +$15.9M
SCI icon
390
Service Corp International
SCI
$11.4B
$24M 0.05%
419,489
+8,108
+2% +$512K
IYW icon
391
iShares US Technology ETF
IYW
$23.7B
$23.9M 0.05%
228,133
-8,141
-3% -$885K
QLTA icon
392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$23.7M 0.04%
526,809
+71,098
+16% +$3.29M
DISV icon
393
Dimensional International Small Cap Value ETF
DISV
$4.85B
$23.7M 0.04%
999,123
-70,208
-7% -$1.71M
JPME icon
394
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$23.7M 0.04%
282,605
+15,288
+6% +$1.35M
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.6M 0.04%
326,959
+46,011
+16% +$3.47M
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.5M 0.04%
854,330
+54,095
+7% +$1.51M
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.4M 0.04%
213,559
+9,973
+5% +$1.15M
DFAR icon
398
Dimensional US Real Estate ETF
DFAR
$1.82B
$23.3M 0.04%
1,190,404
-79,436
-6% -$1.68M
USRT icon
399
iShares Core US REIT ETF
USRT
$4.74B
$23.3M 0.04%
492,862
+100,746
+26% +$5.16M
DEO icon
400
Diageo
DEO
$46.2B
$23.2M 0.04%
155,710
-2,737
-2% -$458K
14 15
16
17 18

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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.