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HighTower Advisors

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
Cap. Flow
+$4.21B
Cap. Flow %
7.91%
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
2
RTX icon
RTX Corp
RTX
+$197M
3
SN icon
SharkNinja
SN
+$181M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$43M
2
FDX icon
FedEx
FDX
+$39M
3
BEN icon
Franklin Resources
BEN
+$38.4M
4
BSV icon
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$148M 0.28%
2,853,648
+15,664
+0.6% +$852K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$147M 0.28%
775,295
+15,170
+2% +$3.02M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 0.27%
1,549,256
+685,565
+79% +$66M
COP icon
79
ConocoPhillips
COP
$147B
$140M 0.26%
1,164,124
+249,636
+27% +$29M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$136M 0.26%
2,747,732
+44,572
+2% +$2.31M
LMT icon
81
Lockheed Martin
LMT
$134B
$135M 0.25%
331,900
+7,614
+2% +$3.38M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$135M 0.25%
2,601,836
+220,000
+9% +$12.1M
CAT icon
83
Caterpillar
CAT
$409B
$135M 0.25%
495,940
+18,646
+4% +$5.06M
SIXL icon
84
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$135M 0.25%
4,373,074
-50,267
-1% -$1.6M
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.8B
$133M 0.25%
1,816,382
-106,445
-6% -$8.09M
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133M 0.25%
833,191
+6,843
+0.8% +$1.14M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$133M 0.25%
5,622,264
+1,430,853
+34% +$35.1M
SBUX icon
88
Starbucks
SBUX
$118B
$131M 0.25%
1,431,509
-6,897
-0.5% -$677K
KO icon
89
Coca-Cola
KO
$354B
$130M 0.24%
2,315,018
+35,589
+2% +$2.13M
AVDE icon
90
Avantis International Equity ETF
AVDE
$17.7B
$129M 0.24%
2,309,370
+118,040
+5% +$6.78M
NKE icon
91
Nike
NKE
$61.9B
$128M 0.24%
1,339,822
+247,618
+23% +$25.5M
NEE icon
92
NextEra Energy
NEE
$187B
$127M 0.24%
2,213,023
-1,405
-0.1% -$97.3K
LIN icon
93
Linde
LIN
$237B
$126M 0.24%
337,365
+112,544
+50% +$42.8M
TJX icon
94
TJX Companies
TJX
$170B
$125M 0.23%
1,406,921
+96,687
+7% +$8.51M
GM icon
95
General Motors
GM
$74.7B
$124M 0.23%
3,748,315
+218,136
+6% +$7.75M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$123M 0.23%
1,800,697
+60,513
+3% +$4.28M
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$121M 0.23%
475,550
+109,895
+30% +$29.4M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$120M 0.23%
1,746,673
+36,726
+2% +$2.63M
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$118M 0.22%
4,941,906
+309,641
+7% +$7.67M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$117M 0.22%
1,142,892
+70,208
+7% +$7.41M
2 3
4
5 6

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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.