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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
SLQD icon
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.7M 0.04%
409,545
-20,065
-5% -$965K
PSI icon
452
Invesco Semiconductors ETF
PSI
$2.44B
$19.6M 0.04%
458,759
+16,442
+4% +$738K
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.6M 0.04%
619,947
+56,961
+10% +$1.85M
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
$19.6M 0.04%
48,064
+1,031
+2% +$456K
DFUS
455
Dimensional US Equity ETF
DFUS
$20.7B
$19.5M 0.04%
418,467
-4,111
-1% -$199K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$19.4M 0.04%
414,072
+261,239
+171% +$12.6M
BN icon
457
Brookfield
BN
$102B
$19.4M 0.04%
929,118
+116,022
+14% +$2.61M
DIVO icon
458
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$19.2M 0.04%
553,936
+44,917
+9% +$1.62M
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2M 0.04%
181,007
-4,838
-3% -$537K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.2M 0.04%
85,820
-40
-0% -$9.57K
IBDR icon
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IDEV icon
462
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$19.1M 0.04%
327,043
+10,580
+3% +$641K
PSA icon
463
Public Storage
PSA
$60.2B
$19.1M 0.04%
72,203
+1,366
+2% +$383K
CRWD icon
464
CrowdStrike
CRWD
$187B
$19M 0.04%
453,064
-9,212
-2% -$358K
VIGI icon
465
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$19M 0.04%
266,682
+8,377
+3% +$623K
KBR icon
466
KBR
KBR
$4.68B
$18.9M 0.04%
319,935
+38,175
+14% +$2.35M
GTM
467
ZoomInfo Technologies
GTM
$861M
$18.8M 0.04%
1,149,227
-150,627
-12% -$3.08M
XHLF icon
468
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$18.8M 0.04%
374,155
+16,785
+5% +$842K
PDEC icon
469
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$18.7M 0.04%
577,790
+18,339
+3% +$612K
BOND icon
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.6M 0.03%
211,575
+18,358
+10% +$1.65M
GPC icon
471
Genuine Parts
GPC
$17.1B
$18.5M 0.03%
128,471
+4,003
+3% +$622K
VGLT icon
472
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.4M 0.03%
332,513
+36,427
+12% +$2.18M
SGOV icon
473
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.4M 0.03%
182,969
+26,646
+17% +$2.68M
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.4M 0.03%
624,930
-100,652
-14% -$3.24M
MPLX icon
475
MPLX
MPLX
$59.5B
$18.3M 0.03%
514,752
+9,409
+2% +$328K
17 18
19
20 21

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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.