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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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$78.3B
| $12.9M | 0.02% |
119,829
+8,325
| +7% | +$955K |
|
|
UCB
577
United Community Banks
UCB
$4.22B
| $12.9M | 0.02% |
507,138
+185,868
| +58% | +$5.04M |
|
578
Hyatt Hotels
H
$17.6B
| $12.9M | 0.02% |
121,357
+113,679
| +1,481% | +$12.9M |
|
579
JPMorgan Active Growth ETF
JGRO
$9.38B
| $12.8M | 0.02% |
237,978
+54,316
| +30% | +$3.04M |
|
|
FSP
580
Franklin Street Properties
FSP
$44.8M
| $12.8M | 0.02% |
6,915,123
+34
| +0% | +$60 |
|
581
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.8M | 0.02% |
420,823
+271,782
| +182% | +$8.58M |
|
582
Conagra Brands
CAG
$7.07B
| $12.8M | 0.02% |
465,548
-9,651
| -2% | -$298K |
|
583
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $12.8M | 0.02% |
511,486
+75,413
| +17% | +$1.88M |
|
584
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $12.7M | 0.02% |
255,279
+37,903
| +17% | +$1.89M |
|
585
Toronto Dominion Bank
TD
$198B
| $12.7M | 0.02% |
211,277
+12,293
| +6% | +$766K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
475,334
-24,613
| -5% | -$637K |
|
587
Kraft Heinz
KHC
$30.4B
| $12.6M | 0.02% |
374,889
+981
| +0.3% | +$33.9K |
|
588
Rockwell Automation
ROK
$51.4B
| $12.6M | 0.02% |
44,103
+3,361
| +8% | +$1.04M |
|
589
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.6M | 0.02% |
64,486
+1,040
| +2% | +$212K |
|
590
Cognizant
CTSH
$21.5B
| $12.5M | 0.02% |
185,152
+4,724
| +3% | +$326K |
|
|
IBTE
591
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.4M | 0.02% |
521,064
-31,835
| -6% | -$757K |
|
592
ING
ING
$93.8B
| $12.4M | 0.02% |
944,333
+72,484
| +8% | +$1.02M |
|
593
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $12.4M | 0.02% |
165,582
-6,307
| -4% | -$488K |
|
594
ProShares Ultra S&P500
SSO
$7.82B
| $12.3M | 0.02% |
461,174
+1,954
| +0.4% | +$56.7K |
|
595
Fortive
FTV
$19B
| $12.3M | 0.02% |
220,121
+46,811
| +27% | +$2.69M |
|
596
RPM International
RPM
$13.7B
| $12.3M | 0.02% |
129,568
+5,825
| +5% | +$568K |
|
597
Omnicom Group
OMC
$22.7B
| $12.2M | 0.02% |
164,122
+27,288
| +20% | +$2.25M |
|
598
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $12.2M | 0.02% |
398,937
+28,543
| +8% | +$886K |
|
599
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $12.2M | 0.02% |
245,469
+5,854
| +2% | +$291K |
|
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $12.2M | 0.02% |
363,860
-62,025
| -15% | -$2.15M |
|
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.