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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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| $5.91M | 0.01% |
82,872
+505
| +0.6% | +$36.6K |
|
852
Brookfield Asset Management
BAM
$74B
| $5.9M | 0.01% |
176,378
-2,338
| -1% | -$78.9K |
|
853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $5.9M | 0.01% |
76,776
+11,785
| +18% | +$889K |
|
854
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $5.89M | 0.01% |
148,236
+107,283
| +262% | +$4.37M |
|
|
IBHE
855
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.89M | 0.01% |
257,455
+4,924
| +2% | +$113K |
|
856
HP
HPQ
$23.5B
| $5.89M | 0.01% |
229,454
+51,823
| +29% | +$1.59M |
|
857
Align Technology
ALGN
$12B
| $5.89M | 0.01% |
19,198
+5,001
| +35% | +$1.73M |
|
858
Brown-Forman Class B
BF.B
$12B
| $5.88M | 0.01% |
101,964
+4,575
| +5% | +$304K |
|
859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $5.86M | 0.01% |
121,886
+79,885
| +190% | +$3.93M |
|
|
DFS
860
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.01% |
67,538
-3,898
| -5% | -$387K |
|
861
Paycom
PAYC
$6.78B
| $5.84M | 0.01% |
22,270
+12,206
| +121% | +$3.72M |
|
862
Toyota
TM
$210B
| $5.83M | 0.01% |
32,509
+4,809
| +17% | +$821K |
|
863
Icon
ICLR
$12.8B
| $5.82M | 0.01% |
23,723
+2,137
| +10% | +$539K |
|
864
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $5.82M | 0.01% |
168,419
-146
| -0.1% | -$5.13K |
|
865
Snowflake
SNOW
$92.9B
| $5.8M | 0.01% |
37,915
+1,321
| +4% | +$215K |
|
866
Seagate
STX
$193B
| $5.78M | 0.01% |
87,468
+1,333
| +2% | +$85.8K |
|
867
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $5.76M | 0.01% |
39,106
+2,794
| +8% | +$426K |
|
868
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.76M | 0.01% |
759,190
-59,554
| -7% | -$480K |
|
869
Alto Ingredients
ALTO
$360M
| $5.75M | 0.01% |
1,300,728
+58,000
| +5% | +$224K |
|
870
DraftKings
DKNG
$11.4B
| $5.74M | 0.01% |
195,243
+15,822
| +9% | +$467K |
|
871
Tetra Tech
TTEK
$8.23B
| $5.74M | 0.01% |
188,860
-18,405
| -9% | -$598K |
|
872
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.73M | 0.01% |
173,333
+16,292
| +10% | +$555K |
|
873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $5.72M | 0.01% |
202,969
+167,505
| +472% | +$4.89M |
|
874
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $5.71M | 0.01% |
253,531
+4,420
| +2% | +$100K |
|
875
Terex
TEX
$7.98B
| $5.67M | 0.01% |
98,382
-13,532
| -12% | -$807K |
|
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.