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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Energy AlphaDEX Fund
FXN
$377M
| $3.97M | 0.01% |
228,397
-11,217
| -5% | -$192K |
|
1027
Crown Holdings
CCK
$12.9B
| $3.97M | 0.01% |
44,790
-925
| -2% | -$82.9K |
|
1028
Selective Insurance
SIGI
$5.53B
| $3.96M | 0.01% |
38,154
-1,497
| -4% | -$150K |
|
1029
Repligen
RGEN
$7.39B
| $3.95M | 0.01% |
24,852
+140
| +0.6% | +$22.9K |
|
1030
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.94M | 0.01% |
47,701
+26,410
| +124% | +$2.24M |
|
1031
Monolithic Power Systems
MPWR
$65.8B
| $3.92M | 0.01% |
8,540
-1,413
| -14% | -$723K |
|
1032
VanEck Semiconductor ETF
SMH
$66.1B
| $3.91M | 0.01% |
27,024
+1,957
| +8% | +$296K |
|
1033
Liberty Broadband Class C
LBRDK
$4.44B
| $3.89M | 0.01% |
42,730
-3,987
| -9% | -$356K |
|
1034
Wynn Resorts
WYNN
$10.3B
| $3.89M | 0.01% |
42,232
-8,567
| -17% | -$859K |
|
1035
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.88M | 0.01% |
107,504
-39,670
| -27% | -$1.54M |
|
1036
EPAM Systems
EPAM
$4.92B
| $3.86M | 0.01% |
14,961
-1,953
| -12% | -$482K |
|
1037
Sarepta Therapeutics
SRPT
$1.68B
| $3.86M | 0.01% |
31,949
-31
| -0.1% | -$3.5K |
|
1038
NewMarket
NEU
$7.13B
| $3.83M | 0.01% |
8,498
+6,768
| +391% | +$3.06M |
|
|
PPL
1039
PPL Corp
PPL
$27.1B
| $3.82M | 0.01% |
162,033
+28,985
| +22% | +$750K |
|
1040
PG&E
PCG
$47.2B
| $3.81M | 0.01% |
237,024
-26,574
| -10% | -$457K |
|
1041
Unity
U
$13.3B
| $3.81M | 0.01% |
121,287
+9,721
| +9% | +$374K |
|
1042
Ventas
VTR
$48.7B
| $3.81M | 0.01% |
90,588
-1,656
| -2% | -$74.6K |
|
|
NM
1043
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.8M | 0.01% |
1,902,819
+1,118,699
| +143% | +$1.96M |
|
|
SCRM
1044
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.8M | 0.01% |
363,001
| – | – |
|
1045
MSC Industrial Direct
MSM
$7.07B
| $3.79M | 0.01% |
38,644
-4,056
| -9% | -$400K |
|
1046
Yum China
YUMC
$15.3B
| $3.78M | 0.01% |
67,712
+670
| +1% | +$37.5K |
|
1047
iShares Global Tech ETF
IXN
$8.27B
| $3.77M | 0.01% |
65,168
+27,851
| +75% | +$1.69M |
|
1048
HUB Group
HUBG
$2.93B
| $3.77M | 0.01% |
96,046
+490
| +0.5% | +$20.1K |
|
1049
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.77M | 0.01% |
76,585
+2,910
| +4% | +$148K |
|
1050
Globe Life
GL
$13.5B
| $3.76M | 0.01% |
34,509
+914
| +3% | +$102K |
|
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.