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 | |
|---|---|---|---|---|---|---|
|
VISN
726
Vistance Networks Inc
VISN
$2.66B
| $8.49M | 0.02% |
2,526,251
+426
| +0% | +$1.74K |
|
727
Blue Owl Capital
OBDC
$5.35B
| $8.48M | 0.02% |
612,309
+53,108
| +9% | +$733K |
|
728
iShares International Select Dividend ETF
IDV
$8.25B
| $8.48M | 0.02% |
333,903
+674
| +0.2% | +$17.9K |
|
729
Equinor
EQNR
$95.9B
| $8.47M | 0.02% |
258,710
+98,786
| +62% | +$3.06M |
|
730
Radware
RDWR
$1.24B
| $8.44M | 0.02% |
498,759
+100
| +0% | +$1.76K |
|
731
Public Service Enterprise Group
PEG
$39.8B
| $8.36M | 0.02% |
146,958
-177,554
| -55% | -$10.9M |
|
732
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $8.3M | 0.02% |
199,391
+31,310
| +19% | +$1.32M |
|
733
Brixmor Property Group
BRX
$9.95B
| $8.29M | 0.02% |
398,960
+4,020
| +1% | +$89.1K |
|
734
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.28M | 0.02% |
80,070
-91,578
| -53% | -$9.82M |
|
735
Electronic Arts
EA
$52.4B
| $8.23M | 0.02% |
68,696
+5,200
| +8% | +$654K |
|
736
iShares S&P 100 ETF
OEF
$19.8B
| $8.2M | 0.02% |
40,860
+3,435
| +9% | +$716K |
|
737
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $8.17M | 0.02% |
806,053
+24,892
| +3% | +$271K |
|
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.16M | 0.02% |
308,791
-54
| -0% | -$1.48K |
|
|
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.15M | 0.02% |
384,612
+86,900
| +29% | +$1.84M |
|
740
ON Semiconductor
ON
$33.8B
| $8.1M | 0.02% |
86,992
+6,878
| +9% | +$668K |
|
741
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.91M | 0.01% |
288,789
-3,450
| -1% | -$98.1K |
|
742
Fidelity National Information Services
FIS
$21.5B
| $7.84M | 0.01% |
142,134
+56,633
| +66% | +$3.26M |
|
743
First Solar
FSLR
$21.8B
| $7.82M | 0.01% |
48,588
-705
| -1% | -$132K |
|
744
Tanger
SKT
$4.82B
| $7.81M | 0.01% |
345,757
-3,142
| -0.9% | -$73.2K |
|
745
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.78M | 0.01% |
135,350
-3,068
| -2% | -$183K |
|
746
Goodyear
GT
$2.07B
| $7.78M | 0.01% |
627,308
+43,832
| +8% | +$596K |
|
747
McCormick & Company Non-Voting
MKC
$13.4B
| $7.76M | 0.01% |
102,463
+1,598
| +2% | +$133K |
|
748
WEC Energy
WEC
$37.7B
| $7.75M | 0.01% |
96,477
+4,418
| +5% | +$384K |
|
749
Las Vegas Sands
LVS
$30.5B
| $7.75M | 0.01% |
169,291
+48,501
| +40% | +$2.62M |
|
|
XYZ
750
Block Inc
XYZ
$45.9B
| $7.74M | 0.01% |
175,643
-28,263
| -14% | -$1.75M |
|
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.