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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 | |
|---|---|---|---|---|---|---|
926
Joby Aviation
JOBY
$7.09B
| $5.12M | 0.01% |
794,180
+885
| +0.1% | +$6.98K |
|
927
Constellation Energy
CEG
$97B
| $5.1M | 0.01% |
46,802
+929
| +2% | +$95.8K |
|
928
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $5.1M | 0.01% |
163,102
-75,253
| -32% | -$2.39M |
|
929
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.07M | 0.01% |
173,962
-5,604
| -3% | -$158K |
|
930
Expeditors International
EXPD
$22.5B
| $5.06M | 0.01% |
44,186
+2,347
| +6% | +$279K |
|
931
Nu Holdings
NU
$69.9B
| $5.06M | 0.01% |
697,634
+300,792
| +76% | +$2.25M |
|
932
FirstEnergy
FE
$28.5B
| $5.06M | 0.01% |
148,255
-23,953
| -14% | -$891K |
|
933
Vanguard ESG US Stock ETF
ESGV
$13B
| $5.04M | 0.01% |
66,956
+12,746
| +24% | +$1M |
|
934
Owens Corning
OC
$11.5B
| $5M | 0.01% |
36,590
+22,269
| +155% | +$3.06M |
|
935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.99M | 0.01% |
52,336
+9,212
| +21% | +$901K |
|
936
Toast
TOST
$17.7B
| $4.99M | 0.01% |
266,463
+42,637
| +19% | +$926K |
|
937
Criteo
CRTO
$1.06B
| $4.99M | 0.01% |
170,838
-3,229
| -2% | -$99.1K |
|
938
Celanese
CE
$4.91B
| $4.97M | 0.01% |
39,547
-142
| -0.4% | -$17.5K |
|
939
PPG Industries
PPG
$26.3B
| $4.96M | 0.01% |
38,167
-11,099
| -23% | -$1.56M |
|
940
iShares US Home Construction ETF
ITB
$2.35B
| $4.94M | 0.01% |
62,982
-26,570
| -30% | -$2.26M |
|
941
Graphic Packaging
GPK
$3.3B
| $4.94M | 0.01% |
221,509
+11,383
| +5% | +$261K |
|
942
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.93M | 0.01% |
182,229
+24,881
| +16% | +$685K |
|
943
Qorvo
QRVO
$7.82B
| $4.92M | 0.01% |
51,570
+958
| +2% | +$97.8K |
|
944
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $4.91M | 0.01% |
98,827
+66,901
| +210% | +$3.48M |
|
945
Standard Motor Products
SMP
$865M
| $4.9M | 0.01% |
147,264
-81,544
| -36% | -$2.97M |
|
946
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $4.88M | 0.01% |
143,525
+121,549
| +553% | +$4.1M |
|
947
Royal Caribbean
RCL
$78.2B
| $4.88M | 0.01% |
53,018
+25,143
| +90% | +$2.52M |
|
948
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $4.87M | 0.01% |
71,762
+25,395
| +55% | +$1.77M |
|
|
GRID
949
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $4.87M | 0.01% |
51,923
+44,578
| +607% | +$4.5M |
|
950
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.84M | 0.01% |
184,818
+69,035
| +60% | +$1.94M |
|
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.