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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $23.2M | 0.04% |
500,881
+20,611
| +4% | +$985K |
|
402
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $23.1M | 0.04% |
523,367
+470,453
| +889% | +$22.4M |
|
403
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $23M | 0.04% |
909,257
+82,483
| +10% | +$2.14M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $22.9M | 0.04% |
638,063
+3,466
| +0.5% | +$114K |
|
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $22.5M | 0.04% |
733,756
+138,966
| +23% | +$4.26M |
|
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.5M | 0.04% |
660,534
+74,005
| +13% | +$2.74M |
|
407
Cheniere Energy
LNG
$56.5B
| $22.4M | 0.04% |
135,356
+1,368
| +1% | +$221K |
|
408
Fidelity Total Bond ETF
FBND
$26.9B
| $22.4M | 0.04% |
513,341
+35,159
| +7% | +$1.57M |
|
409
Texas Pacific Land
TPL
$28.9B
| $22.4M | 0.04% |
110,304
+2,826
| +3% | +$533K |
|
410
Unilever
UL
$131B
| $22.3M | 0.04% |
401,980
+31,084
| +8% | +$1.8M |
|
|
AXON
411
Axon Enterprise
AXON
$40.5B
| $22.2M | 0.04% |
111,543
+19,580
| +21% | +$3.85M |
|
412
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $22.2M | 0.04% |
802,136
+719,159
| +867% | +$19.3M |
|
413
Alnylam Pharmaceuticals
ALNY
$36.3B
| $22.1M | 0.04% |
124,439
-1,347
| -1% | -$257K |
|
414
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $22M | 0.04% |
115,189
+7,758
| +7% | +$1.54M |
|
415
Newmont
NEM
$98.2B
| $21.8M | 0.04% |
589,400
+138,737
| +31% | +$5.64M |
|
416
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $21.8M | 0.04% |
326,180
+4,599
| +1% | +$320K |
|
417
Kinder Morgan
KMI
$73.1B
| $21.6M | 0.04% |
1,306,473
+29,680
| +2% | +$512K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $21.6M | 0.04% |
316,990
+17,620
| +6% | +$1.24M |
|
419
Cigna
CI
$76.6B
| $21.6M | 0.04% |
75,396
+3,827
| +5% | +$1.09M |
|
420
iShares TIPS Bond ETF
TIP
$14.5B
| $21.5M | 0.04% |
207,318
+5,012
| +2% | +$530K |
|
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $21.3M | 0.04% |
686,998
+33,074
| +5% | +$1.07M |
|
422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $21.3M | 0.04% |
419,147
+385,823
| +1,158% | +$19.5M |
|
423
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $21.2M | 0.04% |
853,352
+71,660
| +9% | +$1.72M |
|
424
Cencora
COR
$60.3B
| $21.2M | 0.04% |
118,002
+7,921
| +7% | +$1.46M |
|
425
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $21.1M | 0.04% |
269,109
+2,220
| +0.8% | +$187K |
|
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.