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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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$26.7B
| $16.8M | 0.03% |
216,000
-7,406
| -3% | -$510K |
|
502
iShares US Healthcare ETF
IYH
$3.11B
| $16.8M | 0.03% |
309,960
-54,485
| -15% | -$3.05M |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.7M | 0.03% |
160,418
+29,280
| +22% | +$3.23M |
|
504
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.7M | 0.03% |
354,828
+151,119
| +74% | +$7.39M |
|
505
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $16.7M | 0.03% |
127,218
+14,771
| +13% | +$2.05M |
|
506
Ares Capital
ARCC
$13.5B
| $16.6M | 0.03% |
851,377
-37,255
| -4% | -$722K |
|
507
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.5M | 0.03% |
676,807
+115,787
| +21% | +$2.91M |
|
508
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $16.5M | 0.03% |
377,849
+36,984
| +11% | +$1.65M |
|
509
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.5M | 0.03% |
178,509
-447
| -0.2% | -$42.9K |
|
|
ATVI
510
DELISTED
Activision Blizzard
ATVI
| $16.5M | 0.03% |
175,804
-56,401
| -24% | -$5.15M |
|
511
Paychex
PAYX
$40.4B
| $16.4M | 0.03% |
142,481
+186
| +0.1% | +$22.4K |
|
512
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.4M | 0.03% |
542,276
+9,535
| +2% | +$291K |
|
513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
514
TC Energy
TRP
$73.5B
| $16.3M | 0.03% |
474,030
+275
| +0.1% | +$10.1K |
|
515
Prologis
PLD
$138B
| $16.2M | 0.03% |
144,773
+9,674
| +7% | +$1.18M |
|
516
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $16.2M | 0.03% |
760,392
-16,824
| -2% | -$380K |
|
517
Vanguard Russell 1000 ETF
VONE
$8.19B
| $16.1M | 0.03% |
82,868
+30,401
| +58% | +$6.15M |
|
518
Enbridge
ENB
$124B
| $16.1M | 0.03% |
482,701
-198,693
| -29% | -$7.05M |
|
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $16.1M | 0.03% |
670,944
+651,470
| +3,345% | +$15.9M |
|
520
Fortinet
FTNT
$112B
| $16.1M | 0.03% |
274,183
-33,971
| -11% | -$2.25M |
|
521
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $16M | 0.03% |
+322,054
| New | +$14.9M |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16M | 0.03% |
271,551
+128,564
| +90% | +$7.95M |
|
523
Equifax
EFX
$20.3B
| $15.9M | 0.03% |
86,701
+17,258
| +25% | +$3.52M |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $15.7M | 0.03% |
342,611
+19,260
| +6% | +$921K |
|
525
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.7M | 0.03% |
215,389
-791
| -0.4% | -$63.2K |
|
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.