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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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.88B
| $18.3M | 0.03% |
181,080
+170,523
| +1,615% | +$19.8M |
|
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $18.3M | 0.03% |
364,900
+3,124
| +0.9% | +$160K |
|
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $18.3M | 0.03% |
386,816
-4,384
| -1% | -$208K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.2M | 0.03% |
211,481
-42,067
| -17% | -$3.88M |
|
480
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $18.1M | 0.03% |
292,813
+81,707
| +39% | +$5.19M |
|
481
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $18.1M | 0.03% |
670,101
+52,743
| +9% | +$1.44M |
|
482
Crown Castle
CCI
$32.7B
| $18M | 0.03% |
195,691
+486
| +0.2% | +$50.4K |
|
483
Synopsys
SNPS
$71.5B
| $17.9M | 0.03% |
39,241
+2,903
| +8% | +$1.3M |
|
484
Agilent Technologies
A
$39.1B
| $17.7M | 0.03% |
158,687
-11,445
| -7% | -$1.37M |
|
485
KLA
KLAC
$275B
| $17.7M | 0.03% |
385,910
+9,480
| +3% | +$455K |
|
486
GE HealthCare
GEHC
$27.6B
| $17.5M | 0.03% |
258,247
+8,224
| +3% | +$598K |
|
487
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $17.5M | 0.03% |
563,575
+204,653
| +57% | +$6.47M |
|
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $17.5M | 0.03% |
346,699
+30,352
| +10% | +$1.53M |
|
489
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $17.5M | 0.03% |
697,609
+687,392
| +6,728% | +$17.7M |
|
|
B
490
Barrick Mining
B
$62.2B
| $17.3M | 0.03% |
1,194,034
+8,565
| +0.7% | +$140K |
|
491
Corning
GLW
$126B
| $17.3M | 0.03% |
568,710
+169,966
| +43% | +$5.56M |
|
492
Sanofi
SNY
$104B
| $17M | 0.03% |
316,925
+25,641
| +9% | +$1.37M |
|
493
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $17M | 0.03% |
354,043
-2,490
| -0.7% | -$119K |
|
494
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $17M | 0.03% |
383,758
+72,015
| +23% | +$3.27M |
|
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $17M | 0.03% |
909,350
-91,134
| -9% | -$1.73M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17M | 0.03% |
166,352
+8,814
| +6% | +$929K |
|
497
Uber
UBER
$134B
| $17M | 0.03% |
368,945
+21,904
| +6% | +$1M |
|
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.9M | 0.03% |
531,650
-1,580
| -0.3% | -$52.1K |
|
499
PACCAR
PCAR
$69.6B
| $16.9M | 0.03% |
198,626
+5,040
| +3% | +$429K |
|
500
Ford
F
$57.3B
| $16.8M | 0.03% |
1,355,343
+164,221
| +14% | +$2.13M |
|
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.