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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 | |
|---|---|---|---|---|---|---|
426
Target Hospitality
TH
$1.61B
| $21.1M | 0.04% |
1,331,390
+1,321,390
| +13,214% | +$18.6M |
|
427
Dimensional International Value ETF
DFIV
$20.7B
| $21.1M | 0.04% |
647,071
+92,901
| +17% | +$3.1M |
|
428
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $21M | 0.04% |
502,210
+116,798
| +30% | +$4.88M |
|
429
Invesco Food & Beverage ETF
PBJ
$109M
| $20.9M | 0.04% |
492,916
+13,000
| +3% | +$579K |
|
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $20.9M | 0.04% |
619,233
+554,855
| +862% | +$19.1M |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.8M | 0.04% |
470,776
+149,512
| +47% | +$7.02M |
|
432
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $20.8M | 0.04% |
396,774
+75,806
| +24% | +$3.93M |
|
433
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $20.8M | 0.04% |
678,576
+2,890
| +0.4% | +$90K |
|
|
FISV
434
Fiserv Inc
FISV
$27.2B
| $20.7M | 0.04% |
183,316
-15,925
| -8% | -$1.96M |
|
|
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
436
Autodesk
ADSK
$44.3B
| $20.5M | 0.04% |
99,602
-567
| -0.6% | -$119K |
|
437
Progressive
PGR
$124B
| $20.5M | 0.04% |
147,277
+12,180
| +9% | +$1.6M |
|
438
Vanguard Energy ETF
VDE
$10.1B
| $20.5M | 0.04% |
161,576
+53,350
| +49% | +$6.53M |
|
439
Citigroup
C
$222B
| $20.5M | 0.04% |
497,614
-1,237
| -0.2% | -$54.3K |
|
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $20.2M | 0.04% |
523,657
+23,151
| +5% | +$918K |
|
441
BHP
BHP
$213B
| $19.9M | 0.04% |
350,610
-8,671
| -2% | -$507K |
|
442
Arista Networks
ANET
$219B
| $19.9M | 0.04% |
432,996
+96,420
| +29% | +$4.3M |
|
443
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $19.9M | 0.04% |
668,954
+22,650
| +4% | +$675K |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.9M | 0.04% |
274,639
-221,826
| -45% | -$16.4M |
|
445
Broadridge
BR
$17.2B
| $19.8M | 0.04% |
110,691
+83,546
| +308% | +$14.8M |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $19.8M | 0.04% |
195,633
+25,375
| +15% | +$2.71M |
|
447
Kimberly-Clark
KMB
$36.4B
| $19.7M | 0.04% |
163,093
+19
| +0% | +$2.45K |
|
448
Marriott International
MAR
$98.7B
| $19.7M | 0.04% |
100,030
+1,703
| +2% | +$338K |
|
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $19.7M | 0.04% |
585,770
+23,385
| +4% | +$820K |
|
450
Baker Hughes
BKR
$56.8B
| $19.7M | 0.04% |
556,230
+431,211
| +345% | +$15.3M |
|
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.