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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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$24.6B
| $5.33M | 0.01% |
71,969
+28,112
| +64% | +$2.24M |
|
902
Corpay
CPAY
$24.7B
| $5.32M | 0.01% |
20,791
+412
| +2% | +$108K |
|
903
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $5.31M | 0.01% |
95,031
+5,338
| +6% | +$304K |
|
|
BSCO
904
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.28M | 0.01% |
255,100
+21,089
| +9% | +$435K |
|
905
Astrana Health
ASTH
$1.94B
| $5.28M | 0.01% |
171,082
+99,986
| +141% | +$3.45M |
|
906
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $5.28M | 0.01% |
189,440
-1,822
| -1% | -$52.5K |
|
|
CTRA
907
DELISTED
Coterra Energy
CTRA
| $5.27M | 0.01% |
195,281
+72,241
| +59% | +$1.97M |
|
908
iShares MSCI South Korea ETF
EWY
$22B
| $5.26M | 0.01% |
89,329
+536
| +0.6% | +$34K |
|
909
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.25M | 0.01% |
237,294
+2,798
| +1% | +$62.1K |
|
910
Okta
OKTA
$24B
| $5.25M | 0.01% |
64,574
+1,404
| +2% | +$106K |
|
911
BridgeBio Pharma
BBIO
$16.6B
| $5.25M | 0.01% |
199,236
-24,377
| -11% | -$692K |
|
912
C.H. Robinson
CHRW
$20.9B
| $5.25M | 0.01% |
61,017
+8,023
| +15% | +$749K |
|
913
Welltower
WELL
$176B
| $5.25M | 0.01% |
64,331
+3,100
| +5% | +$255K |
|
914
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $5.25M | 0.01% |
197,075
+3,270
| +2% | +$91.6K |
|
915
Ferguson
FERG
$45.1B
| $5.22M | 0.01% |
31,875
-1,446
| -4% | -$228K |
|
916
Innovator US Equity Buffer ETF October
BOCT
$283M
| $5.22M | 0.01% |
146,952
+4,942
| +3% | +$181K |
|
917
AZZ Inc
AZZ
$4.38B
| $5.22M | 0.01% |
+115,944
| New | +$5.31M |
|
918
Boot Barn
BOOT
$4.66B
| $5.19M | 0.01% |
64,301
-62,655
| -49% | -$5.64M |
|
919
ActivePassive US Equity ETF
APUE
$2.39B
| $5.19M | 0.01% |
+198,614
| New | +$5.38M |
|
920
ProShares Short Real Estate
REK
$11.5M
| $5.18M | 0.01% |
236,874
-66,554
| -22% | -$1.35M |
|
921
iShares MSCI Australia ETF
EWA
$1.37B
| $5.16M | 0.01% |
240,011
-5,791
| -2% | -$129K |
|
922
iShares MSCI Germany ETF
EWG
$1.55B
| $5.16M | 0.01% |
197,085
+2,460
| +1% | +$68.6K |
|
923
Atkore
ATKR
$2.54B
| $5.14M | 0.01% |
34,377
-4,929
| -13% | -$744K |
|
924
Alliance Resource Partners
ARLP
$3.24B
| $5.13M | 0.01% |
227,564
-14,489
| -6% | -$289K |
|
925
Chipotle Mexican Grill
CMG
$42.3B
| $5.13M | 0.01% |
140,150
-6,100
| -4% | -$238K |
|
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.