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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $191M | 0.36% |
4,878,033
-108,522
| -2% | -$4.43M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $190M | 0.36% |
1,340,398
+180,710
| +16% | +$27M |
|
53
Blackstone
BX
$104B
| $189M | 0.36% |
1,765,415
+140,810
| +9% | +$14.7M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $185M | 0.35% |
7,069,060
-81,543
| -1% | -$2.23M |
|
55
Abbott
ABT
$180B
| $185M | 0.35% |
1,907,142
+413,274
| +28% | +$43.4M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $184M | 0.35% |
612,890
+11,320
| +2% | +$3.41M |
|
57
Schwab US Large- Cap ETF
SCHX
$70.9B
| $181M | 0.34% |
10,742,964
+950,037
| +10% | +$16.7M |
|
58
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $178M | 0.34% |
5,277,061
+199,046
| +4% | +$6.93M |
|
59
Bank of America
BAC
$435B
| $178M | 0.33% |
6,504,474
+769,332
| +13% | +$22.8M |
|
60
Amgen
AMGN
$203B
| $178M | 0.33% |
662,037
-179
| -0% | -$44.7K |
|
61
Lowe's Companies
LOW
$116B
| $177M | 0.33% |
853,455
+30,373
| +4% | +$6.83M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $170M | 0.32% |
3,563,293
+292,023
| +9% | +$14.5M |
|
63
iShares Gold Trust
IAU
$63B
| $168M | 0.31% |
4,792,681
+573,424
| +14% | +$20.9M |
|
|
64
RTX Corp
RTX
$287B
| $165M | 0.31% |
+2,294,481
| New | +$197M |
|
65
Oracle
ORCL
$331B
| $164M | 0.31% |
1,548,002
+55,388
| +4% | +$6.41M |
|
66
USCF Midstream Energy Income Fund
UMI
$516M
| $164M | 0.31% |
4,634,603
+179,600
| +4% | +$6.32M |
|
67
Qualcomm
QCOM
$176B
| $163M | 0.31% |
1,463,020
+170,129
| +13% | +$19.7M |
|
68
Stepan Co
SCL
$1.31B
| $162M | 0.31% |
2,165,082
+162,560
| +8% | +$14.2M |
|
69
Accenture
ACN
$89.9B
| $161M | 0.3% |
523,885
+162,991
| +45% | +$51.4M |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $158M | 0.3% |
1,040,074
+110,032
| +12% | +$17.5M |
|
71
Verizon
VZ
$194B
| $158M | 0.3% |
4,866,907
+389,867
| +9% | +$13.2M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $154M | 0.29% |
3,050,553
+935,147
| +44% | +$47.1M |
|
73
Vanguard Total Bond Market
BND
$157B
| $152M | 0.29% |
2,179,089
+430,918
| +25% | +$30.8M |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $151M | 0.28% |
2,371,850
+98,527
| +4% | +$6.55M |
|
75
iShares Russell 1000 ETF
IWB
$47.7B
| $149M | 0.28% |
633,816
+188,926
| +42% | +$46.2M |
|
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.