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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Buffer ETF July
BJUL
$343M
| $5.63M | 0.01% |
163,332
+15,126
| +10% | +$535K |
|
877
British American Tobacco
BTI
$131B
| $5.62M | 0.01% |
179,066
+28,238
| +19% | +$931K |
|
878
Nelnet
NNI
$4.81B
| $5.61M | 0.01% |
62,810
+3,244
| +5% | +$306K |
|
879
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.6M | 0.01% |
123,611
+33,972
| +38% | +$1.58M |
|
|
DSL
880
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.59M | 0.01% |
475,962
+19,094
| +4% | +$229K |
|
881
Labcorp
LH
$24.4B
| $5.58M | 0.01% |
27,798
-1,210
| -4% | -$255K |
|
|
GRMN
882
Garmin
GRMN
$46.6B
| $5.56M | 0.01% |
52,869
+850
| +2% | +$89.4K |
|
883
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $5.56M | 0.01% |
186,072
-257,216
| -58% | -$7.76M |
|
884
eBay
EBAY
$49.7B
| $5.54M | 0.01% |
126,077
-5,284
| -4% | -$236K |
|
885
HSBC
HSBC
$354B
| $5.5M | 0.01% |
139,232
+15,640
| +13% | +$616K |
|
886
Capital One
COF
$127B
| $5.47M | 0.01% |
56,656
+117
| +0.2% | +$12.5K |
|
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.47M | 0.01% |
74,363
+23,967
| +48% | +$1.79M |
|
888
Leidos
LDOS
$14.4B
| $5.45M | 0.01% |
59,050
-530
| -0.9% | -$49.9K |
|
|
HES
889
DELISTED
Hess
HES
| $5.45M | 0.01% |
35,649
+2,255
| +7% | +$340K |
|
890
TE Connectivity
TEL
$59B
| $5.44M | 0.01% |
44,133
+2,296
| +5% | +$307K |
|
891
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $5.42M | 0.01% |
187,235
+49,998
| +36% | +$1.51M |
|
892
Regions Financial
RF
$26.3B
| $5.4M | 0.01% |
313,987
-9,517
| -3% | -$180K |
|
893
KKR & Co
KKR
$90.7B
| $5.39M | 0.01% |
87,677
-9,756
| -10% | -$592K |
|
894
Enphase Energy
ENPH
$4.81B
| $5.37M | 0.01% |
44,845
+4,203
| +10% | +$599K |
|
895
FS KKR Capital
FSK
$3.04B
| $5.37M | 0.01% |
272,869
+9,308
| +4% | +$186K |
|
896
Prudential Financial
PRU
$42.3B
| $5.37M | 0.01% |
56,621
+4,021
| +8% | +$380K |
|
897
Jacobs Solutions
J
$15.9B
| $5.37M | 0.01% |
47,514
+527
| +1% | +$56.8K |
|
898
VICI Properties
VICI
$29.8B
| $5.36M | 0.01% |
184,366
-12,228
| -6% | -$379K |
|
899
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $5.35M | 0.01% |
180,991
+2,702
| +2% | +$83.9K |
|
900
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $5.34M | 0.01% |
232,401
+147,419
| +173% | +$3.51M |
|
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.