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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
SKYY icon
1176
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.85M 0.01%
37,558
-123
-0.3% -$9.58K
PMAR icon
1177
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.85M 0.01%
85,196
-71,058
-45% -$2.41M
FRT icon
1178
Federal Realty Investment Trust
FRT
$11B
$2.85M 0.01%
31,362
-2,155
-6% -$212K
FPXI icon
1179
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$2.85M 0.01%
73,892
-3,076
-4% -$124K
AGM icon
1180
Federal Agricultural Mortgage
AGM
$2.27B
$2.84M 0.01%
18,453
-416
-2% -$67.3K
ETR icon
1181
Entergy
ETR
$53.1B
$2.84M 0.01%
61,532
+3,168
+5% +$155K
VCR icon
1182
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.84M 0.01%
10,484
+3,219
+44% +$914K
MP icon
1183
MP Materials
MP
$7.68B
$2.84M 0.01%
148,547
+262
+0.2% +$5.81K
BOTZ icon
1184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.82M 0.01%
114,673
+23,362
+26% +$630K
CNP icon
1185
CenterPoint Energy
CNP
$28.8B
$2.82M 0.01%
104,896
-1,069
-1% -$30.9K
FYX icon
1186
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.82M 0.01%
35,005
+1,437
+4% +$121K
BALL icon
1187
Ball Corp
BALL
$17.2B
$2.82M 0.01%
56,666
+1,510
+3% +$82.4K
LTHM
1188
DELISTED
Livent Corporation
LTHM
$2.82M 0.01%
153,123
-34,322
-18% -$785K
EEFT icon
1189
Euronet Worldwide
EEFT
$3.01B
$2.81M 0.01%
35,358
+33,304
+1,621% +$3.09M
NUSC icon
1190
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.81M 0.01%
80,704
+18,549
+30% +$684K
ESS icon
1191
Essex Property Trust
ESS
$18.7B
$2.81M 0.01%
13,274
+456
+4% +$107K
DBC icon
1192
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.8M 0.01%
112,784
-11,724
-9% -$286K
BFEB icon
1193
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.8M 0.01%
84,169
+741
+0.9% +$25.4K
SPSB icon
1194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.8M 0.01%
95,585
+1,612
+2% +$47.3K
EIX icon
1195
Edison International
EIX
$30.3B
$2.8M 0.01%
44,416
+2,837
+7% +$198K
UAL icon
1196
United Airlines
UAL
$39.1B
$2.8M 0.01%
66,185
+34,883
+111% +$1.76M
XLSR icon
1197
State Street US Sector Rotation ETF
XLSR
$998M
$2.8M 0.01%
67,581
+4,946
+8% +$214K
AVY icon
1198
Avery Dennison
AVY
$12.5B
$2.79M 0.01%
15,300
+686
+5% +$124K
HEP
1199
DELISTED
Holly Energy Partners, L.P.
HEP
$2.79M 0.01%
126,949
+2,972
+2% +$62.2K
IGIB icon
1200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 0.01%
57,214
-1,466
-2% -$73K
46 47
48
49 50

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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.