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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.05M | 0.01% |
57,993
+4,534
| +8% | +$248K |
|
1152
Metallus
MTUS
$869M
| $3.04M | 0.01% |
140,094
-3,500
| -2% | -$76.3K |
|
1153
Hormel Foods
HRL
$14.3B
| $3.03M | 0.01% |
79,582
+8,234
| +12% | +$324K |
|
1154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $3.03M | 0.01% |
53,053
+1,425
| +3% | +$85.2K |
|
1155
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3M | 0.01% |
25,186
-983
| -4% | -$124K |
|
1156
Tyler Technologies
TYL
$13B
| $2.99M | 0.01% |
7,775
-1,381
| -15% | -$542K |
|
1157
Ross Stores
ROST
$78.1B
| $2.98M | 0.01% |
26,412
-5,387
| -17% | -$618K |
|
1158
Tenet Healthcare
THC
$21B
| $2.98M | 0.01% |
44,940
+19,099
| +74% | +$1.43M |
|
1159
Cleveland-Cliffs
CLF
$6.99B
| $2.97M | 0.01% |
189,576
-2,520
| -1% | -$39.3K |
|
1160
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $2.97M | 0.01% |
92,693
-2,146
| -2% | -$69.5K |
|
1161
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.95M | 0.01% |
30,321
+53
| +0.2% | +$5.5K |
|
1162
Teledyne Technologies
TDY
$30.2B
| $2.95M | 0.01% |
7,221
+795
| +12% | +$323K |
|
1163
W.P. Carey
WPC
$17B
| $2.95M | 0.01% |
55,624
-12,432
| -18% | -$796K |
|
1164
Eastman Chemical
EMN
$7.74B
| $2.93M | 0.01% |
38,036
-7,214
| -16% | -$599K |
|
1165
Brown & Brown
BRO
$23.6B
| $2.93M | 0.01% |
41,959
+507
| +1% | +$36.2K |
|
1166
Napco Security Technologies
NSSC
$1.3B
| $2.93M | 0.01% |
131,581
+945
| +0.7% | +$28.7K |
|
1167
Stagwell
STGW
$1.92B
| $2.93M | 0.01% |
623,894
+4,345
| +0.7% | +$25.7K |
|
1168
Whirlpool
WHR
$2.44B
| $2.92M | 0.01% |
21,892
+2,067
| +10% | +$292K |
|
1169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $2.92M | 0.01% |
129,125
+12,232
| +10% | +$263K |
|
1170
Huntington Bancshares
HBAN
$34.7B
| $2.92M | 0.01% |
280,635
-3,795
| -1% | -$42.6K |
|
1171
Strategy Inc
MSTR
$36B
| $2.91M | 0.01% |
88,530
-20,270
| -19% | -$763K |
|
1172
National Grid
NGG
$81.6B
| $2.91M | 0.01% |
51,050
+11,379
| +29% | +$688K |
|
|
EIM
1173
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.91M | 0.01% |
324,775
+24,478
| +8% | +$237K |
|
1174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.9M | 0.01% |
32,103
+8,438
| +36% | +$773K |
|
1175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.88M | 0.01% |
95,486
+34,102
| +56% | +$1.03M |
|
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.