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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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$6.78B
| $9.08M | 0.02% |
841,760
-2,427
| -0.3% | -$28.6K |
|
702
Vanguard Industrials ETF
VIS
$8.23B
| $9.08M | 0.02% |
46,506
-646
| -1% | -$133K |
|
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.07M | 0.02% |
370,760
+7,430
| +2% | +$183K |
|
704
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $9.01M | 0.02% |
227,123
-2,110
| -0.9% | -$86.3K |
|
705
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.99M | 0.02% |
862,540
+24,969
| +3% | +$283K |
|
706
Gartner
IT
$9.41B
| $8.93M | 0.02% |
26,084
+1,802
| +7% | +$629K |
|
707
Deckers Outdoor
DECK
$13.3B
| $8.91M | 0.02% |
102,438
+34,050
| +50% | +$3.05M |
|
708
Jabil
JBL
$32.8B
| $8.89M | 0.02% |
69,937
+9,305
| +15% | +$1.02M |
|
709
Palantir
PLTR
$295B
| $8.89M | 0.02% |
556,137
+170,861
| +44% | +$2.72M |
|
710
Nucor
NUE
$56.4B
| $8.85M | 0.02% |
56,584
+1,211
| +2% | +$200K |
|
711
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.85M | 0.02% |
363,690
-1,388
| -0.4% | -$34.6K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.86B
| $8.82M | 0.02% |
48,267
-905
| -2% | -$175K |
|
713
EQT Corp
EQT
$33.2B
| $8.82M | 0.02% |
217,320
+6,092
| +3% | +$252K |
|
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.81M | 0.02% |
121,895
-5,556
| -4% | -$429K |
|
715
Check Point Software Technologies
CHKP
$13.3B
| $8.73M | 0.02% |
65,397
+753
| +1% | +$98.9K |
|
716
W&T Offshore
WTI
$545M
| $8.69M | 0.02% |
1,988,620
+1,162,340
| +141% | +$4.8M |
|
717
Illumina
ILMN
$29.4B
| $8.69M | 0.02% |
65,075
+1,704
| +3% | +$280K |
|
718
SBA Communications
SBAC
$18.4B
| $8.65M | 0.02% |
43,302
+1,507
| +4% | +$335K |
|
719
Vanguard Extended Market ETF
VXF
$30.3B
| $8.6M | 0.02% |
60,026
-2,968
| -5% | -$445K |
|
720
Hubbell
HUBB
$25.7B
| $8.57M | 0.02% |
27,345
+1,272
| +5% | +$405K |
|
721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $8.57M | 0.02% |
278,782
+4,698
| +2% | +$148K |
|
722
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.56M | 0.02% |
157,095
+24,213
| +18% | +$1.39M |
|
723
Arch Capital
ACGL
$36.1B
| $8.55M | 0.02% |
107,273
+20,713
| +24% | +$1.61M |
|
724
Overlay Shares Core Bond ETF
OVB
$47.2M
| $8.52M | 0.02% |
435,364
+49,338
| +13% | +$999K |
|
725
Humana
HUM
$46.7B
| $8.52M | 0.02% |
17,808
+2,494
| +16% | +$1.17M |
|
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.