We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sprott Uranium Miners ETF
URNM
$1.78B
| $9.72M | 0.02% |
206,434
-47,083
| -19% | -$1.77M |
|
677
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.71M | 0.02% |
306,961
+3,325
| +1% | +$107K |
|
678
Ametek
AME
$55.5B
| $9.65M | 0.02% |
65,376
+2,863
| +5% | +$447K |
|
679
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $9.64M | 0.02% |
325,995
+2,381
| +0.7% | +$73.5K |
|
680
iShares US Real Estate ETF
IYR
$4.59B
| $9.61M | 0.02% |
123,125
-1,948
| -2% | -$166K |
|
681
Vanguard Financials ETF
VFH
$13.3B
| $9.56M | 0.02% |
119,170
+18,821
| +19% | +$1.57M |
|
682
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $9.55M | 0.02% |
288,701
-24,972
| -8% | -$848K |
|
683
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.53M | 0.02% |
179,101
-18,829
| -10% | -$1.01M |
|
684
Atlassian
TEAM
$22B
| $9.52M | 0.02% |
47,426
+321
| +0.7% | +$60.9K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.02% |
64,876
+910
| +1% | +$103K |
|
686
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $9.46M | 0.02% |
381,190
+60,461
| +19% | +$1.55M |
|
687
Iron Mountain
IRM
$38.2B
| $9.45M | 0.02% |
159,030
+92,924
| +141% | +$5.68M |
|
688
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.43M | 0.02% |
88,888
-15,542
| -15% | -$1.77M |
|
689
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $9.42M | 0.02% |
333,539
+6,888
| +2% | +$212K |
|
690
iShares Biotechnology ETF
IBB
$9.31B
| $9.35M | 0.02% |
76,743
-1,204
| -2% | -$153K |
|
691
Coty
COTY
$2.33B
| $9.3M | 0.02% |
849,703
+4,186
| +0.5% | +$49.3K |
|
692
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.29M | 0.02% |
421,082
-223,355
| -35% | -$5.03M |
|
|
BSCP
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.29M | 0.02% |
462,309
-2,999
| -0.6% | -$60.4K |
|
694
APA Corp
APA
$12.8B
| $9.26M | 0.02% |
225,217
-6,706
| -3% | -$276K |
|
695
ProShares Short High Yield
SJB
$52.1M
| $9.21M | 0.02% |
499,995
-8,322
| -2% | -$153K |
|
696
D.R. Horton
DHI
$41B
| $9.21M | 0.02% |
85,600
+10,066
| +13% | +$1.21M |
|
697
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.21M | 0.02% |
308,426
+6,137
| +2% | +$187K |
|
698
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $9.18M | 0.02% |
311,045
-177,687
| -36% | -$5.31M |
|
699
Royal Bank of Canada
RY
$291B
| $9.15M | 0.02% |
104,650
-17,187
| -14% | -$1.6M |
|
700
Estee Lauder
EL
$29B
| $9.09M | 0.02% |
63,112
-40,329
| -39% | -$6.72M |
|
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.