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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 | |
|---|---|---|---|---|---|---|
|
FITB
1076
Fifth Third Bancorp
FITB
$51.7B
| $3.57M | 0.01% |
140,937
+14,591
| +12% | +$394K |
|
1077
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $3.57M | 0.01% |
216,309
+78,536
| +57% | +$1.39M |
|
1078
Dollar General
DG
$27.2B
| $3.57M | 0.01% |
33,880
-903
| -3% | -$135K |
|
1079
State Street
STT
$50.7B
| $3.56M | 0.01% |
53,246
+12,971
| +32% | +$915K |
|
1080
Rapid7
RPD
$643M
| $3.56M | 0.01% |
77,413
+71,069
| +1,120% | +$3.28M |
|
1081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.56M | 0.01% |
308,034
-2,623
| -0.8% | -$31.8K |
|
1082
Primerica
PRI
$9.81B
| $3.56M | 0.01% |
18,288
+697
| +4% | +$143K |
|
|
MUI
1083
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.55M | 0.01% |
349,959
+7,613
| +2% | +$84.1K |
|
1084
Black Hills Corp
BKH
$5.68B
| $3.55M | 0.01% |
70,063
-7,735
| -10% | -$439K |
|
1085
TransDigm Group
TDG
$71.9B
| $3.54M | 0.01% |
4,178
+153
| +4% | +$134K |
|
1086
Westrock Coffee
WEST
$769M
| $3.51M | 0.01% |
396,447
| – | – |
|
1087
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $3.5M | 0.01% |
69,375
+24,749
| +55% | +$1.31M |
|
1088
Darden Restaurants
DRI
$23.4B
| $3.49M | 0.01% |
24,428
-759
| -3% | -$120K |
|
1089
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.48M | 0.01% |
71,102
+37,553
| +112% | +$1.85M |
|
1090
Waters Corp
WAT
$36.4B
| $3.48M | 0.01% |
12,695
+505
| +4% | +$140K |
|
1091
Cloudflare
NET
$94.3B
| $3.48M | 0.01% |
55,190
+3,353
| +6% | +$215K |
|
1092
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.48M | 0.01% |
202,945
-16,846
| -8% | -$301K |
|
1093
Huntington Ingalls Industries
HII
$11.4B
| $3.47M | 0.01% |
16,976
-36
| -0.2% | -$7.94K |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.01% |
83,600
-8,990
| -10% | -$419K |
|
|
MZTI
1095
The Marzetti Company
MZTI
$2.95B
| $3.4M | 0.01% |
20,965
+9,435
| +82% | +$1.7M |
|
1096
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.4M | 0.01% |
103,355
+615
| +0.6% | +$21.4K |
|
1097
Materion
MTRN
$5.03B
| $3.38M | 0.01% |
+33,603
| New | +$3.67M |
|
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $3.36M | 0.01% |
77,182
+3,863
| +5% | +$174K |
|
1099
Under Armour Class C
UA
$2.95B
| $3.36M | 0.01% |
527,164
+15,225
| +3% | +$105K |
|
1100
Boston Scientific
BSX
$67.6B
| $3.35M | 0.01% |
63,250
+7,832
| +14% | +$411K |
|
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.