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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1101
Nova
NVMI
$13.6B
| $3.35M | 0.01% |
29,779
+26,645
| +850% | +$3.13M |
|
1102
Steris
STE
$21.3B
| $3.34M | 0.01% |
15,218
-682
| -4% | -$154K |
|
|
WCN
1103
Waste Connections
WCN
$42.7B
| $3.34M | 0.01% |
24,865
+5,255
| +27% | +$735K |
|
1104
Federal Signal
FSS
$7.22B
| $3.32M | 0.01% |
55,545
+18,818
| +51% | +$1.14M |
|
1105
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $3.32M | 0.01% |
21,881
+603
| +3% | +$95K |
|
|
RVNC
1106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.32M | 0.01% |
289,501
+94,451
| +48% | +$1.82M |
|
1107
Vita Coco
COCO
$3.85B
| $3.31M | 0.01% |
127,316
+618
| +0.5% | +$16.5K |
|
1108
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $3.31M | 0.01% |
87,044
-502,584
| -85% | -$18.4M |
|
1109
iShares California Muni Bond ETF
CMF
$4.56B
| $3.3M | 0.01% |
60,296
+3,910
| +7% | +$220K |
|
1110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.3M | 0.01% |
22,324
+294
| +1% | +$42.1K |
|
1111
Pentair
PNR
$10.2B
| $3.3M | 0.01% |
50,906
+1,275
| +3% | +$85.8K |
|
1112
Biogen
BIIB
$29.5B
| $3.3M | 0.01% |
12,762
-4,792
| -27% | -$1.28M |
|
1113
Madison Square Garden
MSGS
$9.57B
| $3.29M | 0.01% |
18,588
+1,285
| +7% | +$242K |
|
1114
W.R. Berkley
WRB
$28.1B
| $3.28M | 0.01% |
77,372
+6,110
| +9% | +$253K |
|
1115
Portland General Electric
POR
$5.93B
| $3.28M | 0.01% |
81,531
-62
| -0.1% | -$2.81K |
|
1116
Evergy
EVRG
$19.8B
| $3.28M | 0.01% |
64,578
+840
| +1% | +$47.7K |
|
1117
NetApp
NTAP
$33.3B
| $3.27M | 0.01% |
42,994
+2,624
| +6% | +$203K |
|
1118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.27M | 0.01% |
86,328
-19,634
| -19% | -$776K |
|
1119
AvalonBay Communities
AVB
$26.8B
| $3.26M | 0.01% |
19,029
+6,104
| +47% | +$1.13M |
|
1120
Hartford Financial Services
HIG
$38.4B
| $3.26M | 0.01% |
45,844
+4,962
| +12% | +$360K |
|
1121
A.O. Smith
AOS
$8.61B
| $3.25M | 0.01% |
49,245
-13,560
| -22% | -$963K |
|
1122
Super Micro Computer
SMCI
$19.3B
| $3.25M | 0.01% |
118,300
+100,960
| +582% | +$2.82M |
|
1123
PBF Energy
PBF
$7.43B
| $3.23M | 0.01% |
60,347
+35,117
| +139% | +$1.67M |
|
1124
Casey's General Stores
CASY
$31.6B
| $3.21M | 0.01% |
11,773
+418
| +4% | +$106K |
|
1125
Alaska Air
ALK
$5.3B
| $3.21M | 0.01% |
86,730
+73,471
| +554% | +$3.33M |
|
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.