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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
OIH icon
976
VanEck Oil Services ETF
OIH
$2.08B
$4.51M 0.01%
13,065
+1,128
+9% +$381K
LUNA
977
DELISTED
Luna Innovations Incorporated
LUNA
$4.47M 0.01%
762,491
+285
+0% +$2.16K
BDEC icon
978
Innovator US Equity Buffer ETF December
BDEC
$216M
$4.44M 0.01%
127,158
+15,445
+14% +$560K
WIW
979
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.43M 0.01%
538,701
-15,795
-3% -$138K
HEQT icon
980
Simplify Hedged Equity ETF
HEQT
$297M
$4.43M 0.01%
182,040
-2,585
-1% -$64.4K
FNCL icon
981
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.42M 0.01%
94,942
-728
-0.8% -$35.2K
XSD icon
982
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$4.41M 0.01%
22,520
+2,433
+12% +$514K
EEMS icon
983
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.39M 0.01%
80,650
-641
-0.8% -$35.4K
FIX icon
984
Comfort Systems
FIX
$59.9B
$4.38M 0.01%
25,620
-7,780
-23% -$1.37M
RING icon
985
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.37M 0.01%
211,759
-640
-0.3% -$14.6K
RWM icon
986
ProShares Short Russell2000
RWM
$132M
$4.37M 0.01%
179,937
-1,167,876
-87% -$26.8M
SCHJ icon
987
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.35M 0.01%
+185,144
New +$4.37M
SCHC icon
988
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.34M 0.01%
134,649
+808
+0.6% +$27.4K
VTYX
989
DELISTED
Ventyx Biosciences
VTYX
$4.34M 0.01%
125,094
-72
-0.1% -$2.49K
FIVE icon
990
Five Below
FIVE
$11.4B
$4.33M 0.01%
26,949
+124
+0.5% +$22.7K
DOL icon
991
WisdomTree True Developed International Fund
DOL
$813M
$4.33M 0.01%
94,907
+71,644
+308% +$3.36M
ASB icon
992
Associated Banc-Corp
ASB
$5.79B
$4.33M 0.01%
252,869
-243
-0.1% -$4.28K
NVG icon
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.32M 0.01%
418,579
+7,942
+2% +$89.5K
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.31M 0.01%
86,117
-5,709
-6% -$293K
SONY icon
995
Sony
SONY
$130B
$4.3M 0.01%
261,330
+12,540
+5% +$219K
FTEC icon
996
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$4.28M 0.01%
34,950
+1,817
+5% +$234K
SAP icon
997
SAP
SAP
$202B
$4.27M 0.01%
33,032
-3,298
-9% -$449K
RSPT icon
998
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$4.26M 0.01%
151,463
+43,463
+40% +$1.27M
ES icon
999
Eversource Energy
ES
$28.1B
$4.25M 0.01%
73,128
+17,168
+31% +$1.14M
VOD icon
1000
Vodafone
VOD
$36.4B
$4.23M 0.01%
447,918
+79,831
+22% +$756K
38 39
40
41 42

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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.