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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 | |
|---|---|---|---|---|---|---|
951
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.83M | 0.01% |
109,569
+99,373
| +975% | +$4.52M |
|
952
Keysight
KEYS
$52.6B
| $4.83M | 0.01% |
36,531
+3,503
| +11% | +$519K |
|
953
Accel Entertainment
ACEL
$1.01B
| $4.83M | 0.01% |
440,917
| – | – |
|
954
ProShares Short S&P500
SH
$918M
| $4.81M | 0.01% |
83,270
-305,601
| -79% | -$17.1M |
|
955
Elanco Animal Health
ELAN
$12.7B
| $4.81M | 0.01% |
429,017
+390,926
| +1,026% | +$4.54M |
|
956
Loews
L
$24.3B
| $4.8M | 0.01% |
75,848
+1,613
| +2% | +$101K |
|
957
Marriott Vacations Worldwide
VAC
$3.32B
| $4.79M | 0.01% |
46,797
-2,786
| -6% | -$318K |
|
|
SQSP
958
DELISTED
Squarespace, Inc.
SQSP
| $4.76M | 0.01% |
164,517
+1,927
| +1% | +$59.1K |
|
959
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.75M | 0.01% |
136,548
+5,937
| +5% | +$210K |
|
960
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.73M | 0.01% |
94,882
-4,915
| -5% | -$245K |
|
961
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.72M | 0.01% |
259,227
+1,238
| +0.5% | +$23.2K |
|
962
HF Sinclair
DINO
$16.1B
| $4.71M | 0.01% |
82,765
-2,499
| -3% | -$136K |
|
963
Invesco International Dividend Achievers ETF
PID
$919M
| $4.71M | 0.01% |
282,511
+5,901
| +2% | +$105K |
|
964
BCE
BCE
$20B
| $4.69M | 0.01% |
122,888
+74,757
| +155% | +$3.14M |
|
965
Cemex
CX
$17.6B
| $4.68M | 0.01% |
722,108
+29,339
| +4% | +$218K |
|
966
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.66M | 0.01% |
179,216
-2,447
| -1% | -$65.6K |
|
967
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.64M | 0.01% |
106,180
+42,584
| +67% | +$1.94M |
|
968
HEICO Corp
HEI
$49.5B
| $4.64M | 0.01% |
28,614
+81
| +0.3% | +$13.7K |
|
969
Vistra
VST
$52.6B
| $4.62M | 0.01% |
139,558
+13,148
| +10% | +$395K |
|
970
Global X US Preferred ETF
PFFD
$2.14B
| $4.62M | 0.01% |
245,248
+233,543
| +1,995% | +$4.46M |
|
971
Innovator US Equity Buffer ETF January
BJAN
$342M
| $4.58M | 0.01% |
124,499
+321
| +0.3% | +$12.1K |
|
972
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $4.56M | 0.01% |
170,723
-23,770
| -12% | -$668K |
|
973
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $4.55M | 0.01% |
184,300
-4,038
| -2% | -$102K |
|
974
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.52M | 0.01% |
87,445
+3,328
| +4% | +$171K |
|
975
Norwegian Cruise Line
NCLH
$8.99B
| $4.51M | 0.01% |
275,233
-3,293
| -1% | -$60.7K |
|
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.