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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 | |
|---|---|---|---|---|---|---|
626
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $11.2M | 0.02% |
611,535
+36,069
| +6% | +$687K |
|
627
Steel Dynamics
STLD
$35.6B
| $11.2M | 0.02% |
103,867
+12,193
| +13% | +$1.27M |
|
628
Coherent
COHR
$55.2B
| $11.1M | 0.02% |
343,513
+45,044
| +15% | +$1.85M |
|
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11.1M | 0.02% |
622,120
-11,154
| -2% | -$208K |
|
630
Broadstone Net Lease
BNL
$4.29B
| $11M | 0.02% |
+770,256
| New | +$12.3M |
|
631
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $11M | 0.02% |
104,393
+86,148
| +472% | +$9.09M |
|
632
Invesco DB Agriculture Fund
DBA
$1.26B
| $10.9M | 0.02% |
509,739
+8,054
| +2% | +$175K |
|
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.9M | 0.02% |
123,573
+24,013
| +24% | +$2.05M |
|
634
Sprott Physical Gold
PHYS
$14.6B
| $10.9M | 0.02% |
761,345
-58,214
| -7% | -$874K |
|
635
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $10.9M | 0.02% |
560,311
+92,423
| +20% | +$1.82M |
|
636
TD Synnex
SNX
$19.4B
| $10.9M | 0.02% |
109,221
+5,167
| +5% | +$511K |
|
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.9M | 0.02% |
117,965
+5,515
| +5% | +$533K |
|
638
Exelon
EXC
$48.6B
| $10.8M | 0.02% |
287,111
+14,458
| +5% | +$589K |
|
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $10.8M | 0.02% |
321,213
+16,720
| +5% | +$595K |
|
640
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $10.8M | 0.02% |
165,160
+112,907
| +216% | +$7.66M |
|
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $10.7M | 0.02% |
713,906
+661,530
| +1,263% | +$9.69M |
|
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $10.6M | 0.02% |
271,659
+213,133
| +364% | +$8.78M |
|
643
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $10.6M | 0.02% |
435,394
+208,323
| +92% | +$5.2M |
|
644
JD.com
JD
$40.8B
| $10.6M | 0.02% |
365,710
+39,386
| +12% | +$1.37M |
|
645
MGM Resorts International
MGM
$11.7B
| $10.6M | 0.02% |
287,894
+65,027
| +29% | +$2.87M |
|
646
iShares Micro-Cap ETF
IWC
$1.43B
| $10.5M | 0.02% |
104,894
+26,397
| +34% | +$2.85M |
|
647
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.02% |
15,178
+1,951
| +15% | +$1.41M |
|
648
Dover
DOV
$27.2B
| $10.5M | 0.02% |
74,972
+1,534
| +2% | +$221K |
|
649
Amphenol
APH
$188B
| $10.4M | 0.02% |
247,732
+1,480
| +0.6% | +$63.7K |
|
650
Zimmer Biomet
ZBH
$17.7B
| $10.4M | 0.02% |
93,005
+9,491
| +11% | +$1.21M |
|
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.