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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $306M | 0.58% |
4,605,276
+368,468
| +9% | +$25.4M |
|
27
McDonald's
MCD
$188B
| $305M | 0.57% |
1,159,053
+27,064
| +2% | +$7.72M |
|
28
Eli Lilly
LLY
$1.07T
| $305M | 0.57% |
568,380
+13,962
| +3% | +$7.19M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $295M | 0.55% |
3,124,495
+207,440
| +7% | +$20.7M |
|
30
Chevron
CVX
$387B
| $294M | 0.55% |
1,740,946
+112,683
| +7% | +$18.2M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $292M | 0.55% |
2,216,583
+83,348
| +4% | +$10.8M |
|
32
Merck
MRK
$324B
| $285M | 0.54% |
2,768,128
+29,095
| +1% | +$3.14M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.5% |
1,161,238
+1,907
| +0.2% | +$434K |
|
34
Home Depot
HD
$332B
| $262M | 0.49% |
865,777
+141,474
| +20% | +$45.5M |
|
35
Vanguard Value ETF
VTV
$189B
| $262M | 0.49% |
1,897,546
+34,594
| +2% | +$4.96M |
|
36
Broadcom
AVGO
$1.81T
| $255M | 0.48% |
3,077,420
-142,290
| -4% | -$12.3M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $244M | 0.46% |
1,146,861
+109,033
| +11% | +$24.1M |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $242M | 0.45% |
10,728,642
+358,143
| +3% | +$8.49M |
|
39
Cisco
CSCO
$450B
| $237M | 0.45% |
4,413,943
+280,169
| +7% | +$15.1M |
|
40
Tesla
TSLA
$1.24T
| $232M | 0.44% |
923,473
+63,417
| +7% | +$16.3M |
|
|
41
SharkNinja
SN
$21B
| $230M | 0.43% |
+4,957,813
| New | +$181M |
|
42
AbbVie
ABBV
$458B
| $230M | 0.43% |
1,540,904
+222,183
| +17% | +$32.6M |
|
43
Costco
COST
$415B
| $218M | 0.41% |
385,297
-555
| -0.1% | -$306K |
|
44
Walt Disney
DIS
$165B
| $202M | 0.38% |
2,499,989
+126,171
| +5% | +$10.8M |
|
45
Walmart Inc
WMT
$871B
| $199M | 0.37% |
3,738,294
+216,687
| +6% | +$11.5M |
|
46
Schwab International Equity ETF
SCHF
$65.6B
| $197M | 0.37% |
11,603,032
+615,970
| +6% | +$10.9M |
|
47
Mastercard
MA
$476B
| $196M | 0.37% |
494,980
+14,119
| +3% | +$5.67M |
|
48
Adobe
ADBE
$89.4B
| $196M | 0.37% |
383,086
+4,879
| +1% | +$2.56M |
|
49
IBM
IBM
$202B
| $193M | 0.36% |
1,373,703
-40,587
| -3% | -$5.77M |
|
50
United Parcel Service
UPS
$97.4B
| $192M | 0.36% |
1,230,404
+6,111
| +0.5% | +$1.05M |
|
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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.