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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 | |
|---|---|---|---|---|---|---|
|
STR
776
DELISTED
Sitio Royalties
STR
| $7.14M | 0.01% |
295,365
+14,049
| +5% | +$362K |
|
777
Copart
CPRT
$25.9B
| $7.14M | 0.01% |
165,775
-11,563
| -7% | -$514K |
|
778
Stride
LRN
$3.69B
| $7.13M | 0.01% |
158,310
-24,409
| -13% | -$993K |
|
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $7.04M | 0.01% |
295,601
+73,392
| +33% | +$1.81M |
|
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.03M | 0.01% |
139,763
-27,217
| -16% | -$1.37M |
|
781
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $7.03M | 0.01% |
73,720
+61,509
| +504% | +$4.68M |
|
782
Masco
MAS
$16B
| $6.99M | 0.01% |
130,905
+13,064
| +11% | +$753K |
|
783
DexCom
DXCM
$27.6B
| $6.98M | 0.01% |
74,828
+10,780
| +17% | +$1.22M |
|
784
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $6.96M | 0.01% |
116,195
+23,372
| +25% | +$1.46M |
|
785
NVR
NVR
$17.2B
| $6.91M | 0.01% |
1,156
-29
| -2% | -$180K |
|
786
MongoDB
MDB
$24B
| $6.88M | 0.01% |
20,006
-618
| -3% | -$235K |
|
787
Mercado Libre
MELI
$91.3B
| $6.87M | 0.01% |
5,415
+1,616
| +43% | +$2.06M |
|
788
Select Water Solutions
WTTR
$2.51B
| $6.84M | 0.01% |
861,000
-440
| -0.1% | -$3.62K |
|
789
Rio Tinto
RIO
$148B
| $6.83M | 0.01% |
107,037
+1,720
| +2% | +$110K |
|
790
Plains All American Pipeline
PAA
$17.4B
| $6.83M | 0.01% |
445,159
+16,254
| +4% | +$244K |
|
791
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $6.82M | 0.01% |
237,413
+87,828
| +59% | +$2.53M |
|
792
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.81M | 0.01% |
116,598
-612
| -0.5% | -$37.9K |
|
793
Xylem
XYL
$28.5B
| $6.77M | 0.01% |
74,381
-8,743
| -11% | -$902K |
|
794
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.76M | 0.01% |
92,257
-5,974
| -6% | -$461K |
|
795
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $6.75M | 0.01% |
159,924
-636
| -0.4% | -$28.7K |
|
796
Zscaler
ZS
$23B
| $6.74M | 0.01% |
43,188
+1,082
| +3% | +$162K |
|
797
Spok Holdings
SPOK
$221M
| $6.73M | 0.01% |
471,793
-82,434
| -15% | -$1.11M |
|
798
DTE Energy
DTE
$31.1B
| $6.66M | 0.01% |
67,394
+38,250
| +131% | +$4.12M |
|
799
Johnson Controls International
JCI
$87.5B
| $6.65M | 0.01% |
125,272
+48,013
| +62% | +$2.96M |
|
|
DLY
800
DoubleLine Yield Opportunities Fund
DLY
$671M
| $6.61M | 0.01% |
448,431
+21,228
| +5% | +$309K |
|
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.