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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 | |
|---|---|---|---|---|---|---|
1201
Veeva Systems
VEEV
$31.6B
| $2.78M | 0.01% |
13,819
+4,422
| +47% | +$891K |
|
1202
Workiva
WK
$3.13B
| $2.77M | 0.01% |
27,476
-1,793
| -6% | -$186K |
|
1203
American Financial Group
AFG
$12B
| $2.77M | 0.01% |
24,796
+1,657
| +7% | +$191K |
|
1204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.77M | 0.01% |
41,427
+462
| +1% | +$32.1K |
|
1205
Charles River Laboratories
CRL
$10.8B
| $2.76M | 0.01% |
13,979
-340
| -2% | -$69.8K |
|
1206
Vanguard Materials ETF
VAW
$3.01B
| $2.75M | 0.01% |
15,927
-1,039
| -6% | -$188K |
|
1207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $2.74M | 0.01% |
18,841
+9,295
| +97% | +$1.38M |
|
|
K
1208
DELISTED
Kellanova
K
| $2.73M | 0.01% |
48,875
-4,143
| -8% | -$246K |
|
1209
Global Payments
GPN
$23B
| $2.73M | 0.01% |
23,561
+3,176
| +16% | +$378K |
|
1210
Avantis Responsible US Equity ETF
AVSU
$469M
| $2.72M | 0.01% |
54,738
-40,284
| -42% | -$2.08M |
|
1211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.72M | 0.01% |
+18,527
| New | +$2.82M |
|
1212
Twilio
TWLO
$29.5B
| $2.71M | 0.01% |
46,149
+5,327
| +13% | +$332K |
|
1213
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
| $2.7M | 0.01% |
+106,059
| New | +$2.7M |
|
1214
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.7M | 0.01% |
135,579
+1,899
| +1% | +$43.6K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | 0.01% |
81,487
+6,611
| +9% | +$195K |
|
1216
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $2.69M | 0.01% |
+105,847
| New | +$2.77M |
|
1217
e.l.f. Beauty
ELF
$4.95B
| $2.69M | 0.01% |
24,600
+22,827
| +1,287% | +$2.77M |
|
1218
FuboTV Inc
FUBO
$256M
| $2.69M | 0.01% |
83,970
+89
| +0.1% | +$2.76K |
|
1219
Coupang
CPNG
$28.6B
| $2.66M | 0.01% |
156,162
+312
| +0.2% | +$5.61K |
|
1220
Bank of Montreal
BMO
$125B
| $2.65M | 0.01% |
31,418
-40,163
| -56% | -$3.53M |
|
1221
Crescent Capital BDC
CCAP
$403M
| $2.65M | 0.01% |
154,819
-2,512
| -2% | -$41.6K |
|
1222
Schwab US REIT ETF
SCHH
$11.7B
| $2.65M | 0.01% |
149,622
+9,881
| +7% | +$190K |
|
1223
iShares US Industrials ETF
IYJ
$2B
| $2.65M | 0.01% |
26,242
-266
| -1% | -$28.3K |
|
|
IPG
1224
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | 0.01% |
91,832
+3,233
| +4% | +$108K |
|
1225
Essential Utilities
WTRG
$11.2B
| $2.63M | ﹤0.01% |
77,114
+16,496
| +27% | +$639K |
|
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.