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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 | |
|---|---|---|---|---|---|---|
751
Cadence Design Systems
CDNS
$90B
| $7.73M | 0.01% |
33,009
+1,203
| +4% | +$282K |
|
752
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $7.71M | 0.01% |
303,081
+186,579
| +160% | +$4.86M |
|
753
HCA Healthcare
HCA
$84.8B
| $7.71M | 0.01% |
31,681
+7,322
| +30% | +$2M |
|
754
M&T Bank
MTB
$36.2B
| $7.69M | 0.01% |
60,820
+3,595
| +6% | +$469K |
|
755
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $7.69M | 0.01% |
280,768
-2,136
| -0.8% | -$60.8K |
|
756
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $7.69M | 0.01% |
228,910
+31,616
| +16% | +$1.11M |
|
757
Microchip Technology
MCHP
$42.8B
| $7.61M | 0.01% |
97,638
-18,363
| -16% | -$1.54M |
|
758
iShares MSCI France ETF
EWQ
$324M
| $7.57M | 0.01% |
213,066
-2,970
| -1% | -$112K |
|
759
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $7.57M | 0.01% |
233,530
+66,419
| +40% | +$2.19M |
|
760
Vanguard Communication Services ETF
VOX
$5.53B
| $7.55M | 0.01% |
71,645
+2,107
| +3% | +$228K |
|
761
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $7.54M | 0.01% |
197,453
+54,539
| +38% | +$2.24M |
|
762
Motorola Solutions
MSI
$69.4B
| $7.54M | 0.01% |
27,653
-970
| -3% | -$276K |
|
763
Cintas
CTAS
$82.4B
| $7.53M | 0.01% |
62,908
-7,800
| -11% | -$971K |
|
|
764
Franklin Resources
BEN
$16.9B
| $7.53M | 0.01% |
306,002
-1,420,901
| -82% | -$38.4M |
|
765
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.51M | 0.01% |
312,856
+166,292
| +113% | +$3.99M |
|
766
Trade Desk
TTD
$8.13B
| $7.51M | 0.01% |
96,046
-3,987
| -4% | -$322K |
|
767
Shopify
SHOP
$148B
| $7.33M | 0.01% |
134,230
+5,461
| +4% | +$331K |
|
768
Booz Allen Hamilton
BAH
$8.7B
| $7.29M | 0.01% |
66,750
-600
| -0.9% | -$69K |
|
769
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.29M | 0.01% |
145,197
-474
| -0.3% | -$25.9K |
|
770
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.24M | 0.01% |
146,610
-306
| -0.2% | -$16.1K |
|
771
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.23M | 0.01% |
79,750
-27,585
| -26% | -$2.6M |
|
772
ResMed
RMD
$28.3B
| $7.21M | 0.01% |
48,922
+4,959
| +11% | +$897K |
|
773
Carlisle Companies
CSL
$13.6B
| $7.2M | 0.01% |
27,717
+256
| +0.9% | +$68.6K |
|
774
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $7.15M | 0.01% |
219,782
+198,451
| +930% | +$6.22M |
|
775
Americold
COLD
$4.09B
| $7.15M | 0.01% |
235,099
-5,614
| -2% | -$182K |
|
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.