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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.21M | 0.01% |
92,687
+3,834
| +4% | +$143K |
|
1127
Pinnacle West Capital
PNW
$12.8B
| $3.2M | 0.01% |
43,483
+5,354
| +14% | +$425K |
|
|
WCC
1128
WESCO International
WCC
$16.5B
| $3.2M | 0.01% |
22,222
+204
| +0.9% | +$32.9K |
|
1129
Alcoa
AA
$11.6B
| $3.18M | 0.01% |
108,887
-2,693
| -2% | -$84.4K |
|
1130
Kimco Realty
KIM
$17.8B
| $3.17M | 0.01% |
179,964
+1,249
| +0.7% | +$24.2K |
|
1131
RLI Corp
RLI
$5.88B
| $3.16M | 0.01% |
46,544
+420
| +0.9% | +$28.3K |
|
1132
Nutrien
NTR
$32.4B
| $3.15M | 0.01% |
51,022
+121
| +0.2% | +$7.66K |
|
1133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $3.14M | 0.01% |
69,048
+15,932
| +30% | +$730K |
|
1134
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $3.11M | 0.01% |
96,707
-1,285
| -1% | -$43.2K |
|
1135
PUT
Adobe
ADBE
$94.5B
| $3.1M | 0.01% |
808
-44
| -5% | -$23.1K |
|
|
CFLT
1136
DELISTED
Confluent
CFLT
| $3.1M | 0.01% |
105,035
+74,236
| +241% | +$2.49M |
|
1137
IDEX
IEX
$16.6B
| $3.1M | 0.01% |
14,959
+663
| +5% | +$144K |
|
1138
Mitsubishi UFJ Financial
MUFG
$260B
| $3.1M | 0.01% |
365,622
+40,326
| +12% | +$322K |
|
1139
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.08M | 0.01% |
36,693
-835
| -2% | -$73.4K |
|
1140
Old Dominion Freight Line
ODFL
$47.2B
| $3.08M | 0.01% |
15,054
-392
| -3% | -$79.3K |
|
1141
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $3.08M | 0.01% |
136,241
-22,758
| -14% | -$528K |
|
1142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.06M | 0.01% |
66,095
-9,471
| -13% | -$441K |
|
1143
Plains GP Holdings
PAGP
$5.16B
| $3.06M | 0.01% |
190,281
-1,054
| -0.6% | -$16.6K |
|
1144
ProShares Ultra QQQ
QLD
$12.5B
| $3.06M | 0.01% |
103,226
| – | – |
|
|
SVII
1145
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.06M | 0.01% |
284,539
-48,966
| -15% | -$520K |
|
1146
Southwest Airlines
LUV
$22.2B
| $3.06M | 0.01% |
112,859
+20,660
| +22% | +$674K |
|
1147
VanEck Long Muni ETF
MLN
$680M
| $3.05M | 0.01% |
182,408
+162,561
| +819% | +$2.85M |
|
1148
Entegris
ENTG
$19.2B
| $3.05M | 0.01% |
32,467
+288
| +0.9% | +$28.8K |
|
1149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $3.05M | 0.01% |
76,180
+52,885
| +227% | +$2.19M |
|
1150
CoStar Group
CSGP
$11.9B
| $3.05M | 0.01% |
39,825
+659
| +2% | +$54.6K |
|
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.