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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 | |
|---|---|---|---|---|---|---|
826
RH
RH
$3.3B
| $6.29M | 0.01% |
23,583
-3,196
| -12% | -$1.11M |
|
827
Goldman Sachs BDC
GSBD
$975M
| $6.29M | 0.01% |
431,675
-29,554
| -6% | -$425K |
|
828
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $6.29M | 0.01% |
90,387
+698
| +0.8% | +$51.3K |
|
|
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.27M | 0.01% |
261,680
+121,456
| +87% | +$2.96M |
|
830
Royalty Pharma
RPRX
$26.1B
| $6.26M | 0.01% |
231,144
+69,527
| +43% | +$2.07M |
|
831
Black Stone Minerals
BSM
$3.11B
| $6.24M | 0.01% |
361,904
+56,468
| +18% | +$963K |
|
832
Workday
WDAY
$33.4B
| $6.24M | 0.01% |
29,014
-60
| -0.2% | -$13.9K |
|
833
J.M. Smucker
SJM
$12.6B
| $6.22M | 0.01% |
50,783
+5,506
| +12% | +$782K |
|
834
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.22M | 0.01% |
142,998
+674
| +0.5% | +$30.9K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $6.21M | 0.01% |
20,938
-1,830
| -8% | -$579K |
|
|
IBHD
836
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.2M | 0.01% |
266,840
-1,014
| -0.4% | -$23.4K |
|
837
Nice
NICE
$5.29B
| $6.17M | 0.01% |
36,433
+4,364
| +14% | +$868K |
|
838
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $6.13M | 0.01% |
137,174
+14,261
| +12% | +$655K |
|
|
STEL
839
DELISTED
Stellar Bancorp
STEL
| $6.12M | 0.01% |
287,117
+4,653
| +2% | +$106K |
|
840
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.12M | 0.01% |
37,560
-1,871
| -5% | -$326K |
|
841
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.12M | 0.01% |
43,803
-18,623
| -30% | -$2.69M |
|
842
Moderna
MRNA
$21.5B
| $6.11M | 0.01% |
59,329
+15,077
| +34% | +$1.68M |
|
843
Ferrari
RACE
$63.3B
| $6.09M | 0.01% |
20,533
-1,213
| -6% | -$377K |
|
844
Xcel Energy
XEL
$51B
| $6.09M | 0.01% |
106,445
-1,334
| -1% | -$80.2K |
|
|
KDK
845
Kodiak AI
KDK
$802M
| $6.08M | 0.01% |
592,675
-3,292,947
| -85% | -$33.6M |
|
846
L3Harris
LHX
$55.9B
| $6.08M | 0.01% |
34,902
+1,283
| +4% | +$236K |
|
847
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.06M | 0.01% |
132,315
+21,144
| +19% | +$965K |
|
848
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.98M | 0.01% |
203,205
-17,582
| -8% | -$582K |
|
849
Best Buy
BBY
$18B
| $5.95M | 0.01% |
85,673
-1,007
| -1% | -$77.8K |
|
850
JPMorgan Municipal ETF
JMUB
$8.19B
| $5.95M | 0.01% |
123,038
-4,231
| -3% | -$210K |
|
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.