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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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.61M | 0.01% |
161,061
+4,401
| +3% | +$188K |
|
802
Albemarle
ALB
$13.5B
| $6.6M | 0.01% |
38,725
+2,002
| +5% | +$399K |
|
803
iShares MSCI Taiwan ETF
EWT
$10B
| $6.6M | 0.01% |
148,189
-478
| -0.3% | -$22.1K |
|
804
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.56M | 0.01% |
218,023
+5,729
| +3% | +$179K |
|
805
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.51M | 0.01% |
212,258
+2,454
| +1% | +$78K |
|
806
Emcor
EME
$33.1B
| $6.51M | 0.01% |
30,957
-213
| -0.7% | -$44.6K |
|
807
Golub Capital BDC
GBDC
$3.33B
| $6.5M | 0.01% |
443,392
+10,377
| +2% | +$147K |
|
808
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.5M | 0.01% |
363,227
-4,260
| -1% | -$79.5K |
|
809
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $6.49M | 0.01% |
117,393
+8,752
| +8% | +$535K |
|
810
American International
AIG
$41.9B
| $6.47M | 0.01% |
106,912
+4,726
| +5% | +$282K |
|
811
iShares International Equity Factor ETF
INTF
$3.54B
| $6.45M | 0.01% |
249,388
+1,654
| +0.7% | +$44.2K |
|
812
Innovator US Equity Buffer ETF April
BAPR
$403M
| $6.45M | 0.01% |
184,606
+8,504
| +5% | +$305K |
|
813
Zoom
ZM
$25.8B
| $6.44M | 0.01% |
92,237
+40,885
| +80% | +$2.84M |
|
814
Roper Technologies
ROP
$36.3B
| $6.44M | 0.01% |
13,390
+957
| +8% | +$469K |
|
815
Textron
TXT
$16.6B
| $6.42M | 0.01% |
82,132
+3,155
| +4% | +$235K |
|
816
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $6.41M | 0.01% |
210,624
-65,853
| -24% | -$2.06M |
|
817
Extra Space Storage
EXR
$31.2B
| $6.4M | 0.01% |
52,808
+49,422
| +1,460% | +$6.63M |
|
818
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.4M | 0.01% |
678,011
+30,505
| +5% | +$306K |
|
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $6.38M | 0.01% |
266,138
+2,587
| +1% | +$62.5K |
|
820
HealthEquity
HQY
$7.91B
| $6.37M | 0.01% |
86,940
+340
| +0.4% | +$23K |
|
821
iShares Global Materials ETF
MXI
$338M
| $6.36M | 0.01% |
81,164
+1,539
| +2% | +$126K |
|
822
Atmos Energy
ATO
$29.9B
| $6.34M | 0.01% |
59,663
+2,708
| +5% | +$316K |
|
823
Stanley Black & Decker
SWK
$14.2B
| $6.33M | 0.01% |
75,815
+8,319
| +12% | +$771K |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $6.33M | 0.01% |
70,289
+44,895
| +177% | +$4.13M |
|
825
Watsco Inc
WSO
$14.9B
| $6.33M | 0.01% |
16,697
+647
| +4% | +$234K |
|
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.