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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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $14.2M | 0.03% |
593,513
-46,179
| -7% | -$1.12M |
|
552
Corteva
CTVA
$59.7B
| $14.1M | 0.03% |
275,961
+19,651
| +8% | +$1.04M |
|
553
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $14.1M | 0.03% |
383,084
+185,072
| +93% | +$6.7M |
|
554
AES
AES
$10.6B
| $14M | 0.03% |
925,036
+61,784
| +7% | +$1.18M |
|
|
SKX
555
DELISTED
Skechers
SKX
| $13.9M | 0.03% |
284,856
+71,053
| +33% | +$3.63M |
|
556
Aon
AON
$77.3B
| $13.9M | 0.03% |
42,869
+3,519
| +9% | +$1.16M |
|
557
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $13.9M | 0.03% |
715,021
-87,169
| -11% | -$1.71M |
|
558
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $13.8M | 0.03% |
303,215
+42,077
| +16% | +$1.92M |
|
559
Vale
VALE
$62.9B
| $13.7M | 0.03% |
+1,022,646
| New | +$13.9M |
|
560
Yum! Brands
YUM
$41B
| $13.7M | 0.03% |
109,983
-7,473
| -6% | -$983K |
|
561
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $13.6M | 0.03% |
149,464
+10,182
| +7% | +$949K |
|
562
GSK
GSK
$103B
| $13.6M | 0.03% |
375,438
+25,662
| +7% | +$911K |
|
563
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $13.6M | 0.03% |
226,297
-1,327
| -0.6% | -$82.9K |
|
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13.6M | 0.03% |
+85,160
| New | +$14.2M |
|
565
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $13.5M | 0.03% |
296,055
+10,615
| +4% | +$490K |
|
566
Lamb Weston
LW
$6.82B
| $13.4M | 0.03% |
145,185
-58,607
| -29% | -$5.94M |
|
567
Tractor Supply
TSCO
$16.3B
| $13.4M | 0.03% |
330,970
+5,780
| +2% | +$250K |
|
568
Runway Growth Finance
RWAY
$228M
| $13.3M | 0.03% |
1,039,850
+5,751
| +0.6% | +$74K |
|
569
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $13.2M | 0.02% |
591,029
-5,916
| -1% | -$133K |
|
570
Travelers Companies
TRV
$80.8B
| $13.2M | 0.02% |
+81,212
| New | +$13.6M |
|
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13.2M | 0.02% |
435,568
-40,356
| -8% | -$1.28M |
|
572
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.2M | 0.02% |
57,783
+20,690
| +56% | +$4.63M |
|
573
PUT
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.02% |
1,535
+232
| +18% | +$69.9K |
|
574
McKesson
MCK
$98.5B
| $13M | 0.02% |
30,065
+2,874
| +11% | +$1.21M |
|
575
Monster Beverage
MNST
$91.4B
| $13M | 0.02% |
245,467
+140,029
| +133% | +$7.96M |
|
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.