We are live on ! Find out more
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
MMYT icon
1051
MakeMyTrip
MMYT
$4.98B
$3.75M 0.01%
92,781
-4,993
-5% -$173K
SPXU icon
1052
ProShares UltraPro Short S&P 500
SPXU
$418M
$3.74M 0.01%
15,622
+14,100
+926% +$3.02M
VITL icon
1053
Vital Farms
VITL
$580M
$3.74M 0.01%
322,538
-185
-0.1% -$2.13K
CCEP icon
1054
Coca-Cola Europacific Partners
CCEP
$48B
$3.72M 0.01%
59,735
+1,128
+2% +$71.7K
IBN icon
1055
ICICI Bank
IBN
$107B
$3.72M 0.01%
161,035
-2,705
-2% -$63.6K
DGX icon
1056
Quest Diagnostics
DGX
$25.5B
$3.72M 0.01%
30,529
-7,678
-20% -$1.02M
RIG icon
1057
Transocean
RIG
$5.9B
$3.71M 0.01%
451,769
+7,066
+2% +$57.7K
EXG icon
1058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.71M 0.01%
503,659
-10,738
-2% -$83.7K
IBTF
1059
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.7M 0.01%
160,314
-10,762
-6% -$248K
FREL icon
1060
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.7M 0.01%
162,835
-8,640
-5% -$214K
SFBS
1061
ServisFirst Bancshares
SFBS
$4.81B
$3.69M 0.01%
70,849
-2,478
-3% -$131K
TLH icon
1062
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.69M 0.01%
37,574
+22,275
+146% +$2.34M
SAIC icon
1063
Saic
SAIC
$5.02B
$3.68M 0.01%
34,850
-627
-2% -$72.2K
RSG icon
1064
Republic Services
RSG
$66.8B
$3.66M 0.01%
25,697
+295
+1% +$43.8K
ARKG icon
1065
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.65M 0.01%
131,343
-7,975
-6% -$261K
TDIV icon
1066
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.65M 0.01%
64,985
+35,337
+119% +$2.06M
OPPJ
1067
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$3.63M 0.01%
+126,252
New +$3.5M
RDVI icon
1068
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$3.62M 0.01%
171,520
+57,989
+51% +$1.28M
VNM icon
1069
VanEck Vietnam ETF
VNM
$472M
$3.62M 0.01%
266,928
-4,611
-2% -$67.1K
PARA
1070
DELISTED
Paramount Global Class B
PARA
$3.61M 0.01%
279,682
+34,640
+14% +$513K
XMLV icon
1071
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$3.6M 0.01%
+73,307
New +$3.78M
NVGS icon
1072
Navigator Holdings
NVGS
$1.33B
$3.59M 0.01%
243,566
-48,035
-16% -$663K
CNQ icon
1073
Canadian Natural Resources
CNQ
$93.9B
$3.59M 0.01%
111,110
+5,426
+5% +$166K
FLEX icon
1074
Flex
FLEX
$41.6B
$3.58M 0.01%
176,344
+37,805
+27% +$766K
WMS icon
1075
Advanced Drainage Systems
WMS
$10.9B
$3.58M 0.01%
31,571
-9,788
-24% -$1.2M
41 42
43
44 45

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.