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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$6.04B
| $10.4M | 0.02% |
240,826
+876
| +0.4% | +$39.7K |
|
652
Skyworks Solutions
SWKS
$9.06B
| $10.4M | 0.02% |
105,492
-984
| -0.9% | -$105K |
|
653
Dominion Energy
D
$62.5B
| $10.3M | 0.02% |
231,417
-23,532
| -9% | -$1.17M |
|
654
WisdomTree US MidCap Fund
EZM
$937M
| $10.3M | 0.02% |
203,607
+3,098
| +2% | +$165K |
|
655
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.3M | 0.02% |
102,790
+1,596
| +2% | +$159K |
|
656
Rambus
RMBS
$10.4B
| $10.3M | 0.02% |
184,632
+75
| +0% | +$4.26K |
|
657
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $10.3M | 0.02% |
174,012
+23,558
| +16% | +$1.44M |
|
658
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.02% |
277,469
+24,064
| +9% | +$1.04M |
|
659
Dimensional US Small Cap ETF
DFAS
$15.2B
| $10.3M | 0.02% |
195,487
+81,797
| +72% | +$4.51M |
|
660
Nasdaq
NDAQ
$51.5B
| $10.2M | 0.02% |
209,725
+7,833
| +4% | +$397K |
|
661
iShares Global Infrastructure ETF
IGF
$11B
| $10.2M | 0.02% |
235,098
+5,882
| +3% | +$270K |
|
662
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.02% |
72,433
+287
| +0.4% | +$41.3K |
|
663
UiPath
PATH
$5.62B
| $10.2M | 0.02% |
593,727
-6,869
| -1% | -$114K |
|
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.1M | 0.02% |
163,499
+7,608
| +5% | +$486K |
|
665
iShares US Equity Factor ETF
LRGF
$3.52B
| $9.99M | 0.02% |
230,586
-815
| -0.4% | -$36.5K |
|
666
Kroger
KR
$34.8B
| $9.96M | 0.02% |
223,340
-4,207
| -2% | -$198K |
|
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.95M | 0.02% |
152,316
+44,261
| +41% | +$2.97M |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.93M | 0.02% |
110,283
+3,938
| +4% | +$371K |
|
|
VBTX
669
DELISTED
Veritex Holdings
VBTX
| $9.92M | 0.02% |
552,591
+56,518
| +11% | +$1.09M |
|
670
Charter Communications
CHTR
$14.7B
| $9.91M | 0.02% |
22,568
+1,439
| +7% | +$598K |
|
671
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $9.9M | 0.02% |
182,443
+9,590
| +6% | +$545K |
|
|
DFSV
672
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $9.86M | 0.02% |
389,145
+2,653
| +0.7% | +$70K |
|
673
Quanta Services
PWR
$93.9B
| $9.86M | 0.02% |
+52,871
| New | +$10.6M |
|
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $9.85M | 0.02% |
222,399
+60,824
| +38% | +$2.83M |
|
675
Digital Realty Trust
DLR
$73.7B
| $9.73M | 0.02% |
80,558
+258
| +0.3% | +$31.7K |
|
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.