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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $15.7M | 0.03% |
227,012
+2,332
| +1% | +$168K |
|
527
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $15.6M | 0.03% |
638,883
-26,643
| -4% | -$663K |
|
528
Cincinnati Financial
CINF
$28.3B
| $15.6M | 0.03% |
152,409
+2,388
| +2% | +$250K |
|
529
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | 0.03% |
616,392
+106,780
| +21% | +$2.75M |
|
|
BNY
530
Bank of New York Mellon
BNY
$108B
| $15.5M | 0.03% |
363,796
+31,444
| +9% | +$1.4M |
|
531
Federated Hermes
FHI
$4.4B
| $15.4M | 0.03% |
454,785
+7,063
| +2% | +$243K |
|
532
Equinix
EQIX
$107B
| $15.4M | 0.03% |
21,203
-29
| -0.1% | -$22.5K |
|
533
Franco-Nevada
FNV
$41.4B
| $15.4M | 0.03% |
115,356
+476
| +0.4% | +$67.3K |
|
534
Consolidated Edison
ED
$41.6B
| $15.4M | 0.03% |
179,420
+1,045
| +0.6% | +$95.2K |
|
535
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $15.3M | 0.03% |
348,913
+3,428
| +1% | +$152K |
|
536
Fastenal
FAST
$54B
| $15.3M | 0.03% |
560,134
-26,346
| -4% | -$748K |
|
537
MaxLinear
MXL
$6.49B
| $15.2M | 0.03% |
684,910
+4,683
| +0.7% | +$119K |
|
538
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.2M | 0.03% |
446,465
+275
| +0.1% | +$9.63K |
|
539
Archer Daniels Midland
ADM
$41.4B
| $15.2M | 0.03% |
201,217
+4,630
| +2% | +$375K |
|
540
Allstate
ALL
$66.9B
| $15.1M | 0.03% |
136,045
+36,864
| +37% | +$4.02M |
|
541
Idexx Laboratories
IDXX
$42.9B
| $14.9M | 0.03% |
34,217
+1,468
| +4% | +$732K |
|
542
Marvell Technology
MRVL
$174B
| $14.9M | 0.03% |
274,962
-555
| -0.2% | -$32.8K |
|
543
Ecolab
ECL
$75.6B
| $14.8M | 0.03% |
87,655
+581
| +0.7% | +$106K |
|
|
IBMM
544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | 0.03% |
576,851
-42,124
| -7% | -$1.08M |
|
545
CACI
CACI
$10.8B
| $14.8M | 0.03% |
47,097
+338
| +0.7% | +$113K |
|
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $14.7M | 0.03% |
227,265
-14,391
| -6% | -$988K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $14.7M | 0.03% |
1,518,137
+56,000
| +4% | +$588K |
|
548
Centene
CNC
$31.3B
| $14.7M | 0.03% |
213,831
+3,584
| +2% | +$238K |
|
549
T. Rowe Price
TROW
$25B
| $14.6M | 0.03% |
139,465
+6,560
| +5% | +$739K |
|
550
Ameriprise Financial
AMP
$46.8B
| $14.5M | 0.03% |
44,060
+1,743
| +4% | +$595K |
|
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.