We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $117M | 0.22% |
1,427,900
+146,188
| +11% | +$12.5M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $116M | 0.22% |
2,227,685
+336,817
| +18% | +$18.2M |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $115M | 0.22% |
2,539,496
+403,612
| +19% | +$17.7M |
|
104
Medtronic
MDT
$107B
| $114M | 0.21% |
1,453,154
+43,848
| +3% | +$3.67M |
|
105
Vanguard FTSE Europe ETF
VGK
$30B
| $112M | 0.21% |
1,926,490
+149,130
| +8% | +$9.08M |
|
106
AutoZone
AZO
$48.3B
| $111M | 0.21% |
43,590
+903
| +2% | +$2.27M |
|
107
Union Pacific
UNP
$183B
| $110M | 0.21% |
539,534
+192,035
| +55% | +$41.8M |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $109M | 0.21% |
1,162,187
+97,252
| +9% | +$9.56M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $109M | 0.2% |
1,343,826
-137,705
| -9% | -$11.2M |
|
110
Pfizer
PFE
$140B
| $108M | 0.2% |
3,266,730
-19,166
| -0.6% | -$678K |
|
111
Becton Dickinson
BDX
$43.1B
| $108M | 0.2% |
417,848
+5,963
| +1% | +$1.61M |
|
112
T-Mobile US
TMUS
$193B
| $106M | 0.2% |
754,879
+15,205
| +2% | +$2.11M |
|
113
Mondelez International
MDLZ
$77.7B
| $106M | 0.2% |
1,524,833
+89,518
| +6% | +$6.45M |
|
114
Wells Fargo
WFC
$261B
| $105M | 0.2% |
2,579,732
+271,406
| +12% | +$11.7M |
|
115
Stryker
SYK
$127B
| $105M | 0.2% |
384,741
+50,884
| +15% | +$14.6M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $105M | 0.2% |
815,183
-6,358
| -0.8% | -$844K |
|
117
Markel Group
MKL
$25B
| $104M | 0.2% |
71,251
+2,117
| +3% | +$3.1M |
|
118
iShares Russell 2000 ETF
IWM
$80.9B
| $103M | 0.19% |
582,587
+83,519
| +17% | +$15.7M |
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $100M | 0.19% |
2,286,587
+304,723
| +15% | +$14M |
|
120
Goldman Sachs
GS
$313B
| $98.1M | 0.18% |
303,521
+37,823
| +14% | +$12.6M |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $95.2M | 0.18% |
722,460
+64,715
| +10% | +$8.84M |
|
122
Moody's
MCO
$81.7B
| $94.8M | 0.18% |
299,843
+4,510
| +2% | +$1.53M |
|
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $94.6M | 0.18% |
915,770
+130,680
| +17% | +$14M |
|
124
Occidental Petroleum
OXY
$57B
| $94.5M | 0.18% |
1,454,313
+18,556
| +1% | +$1.17M |
|
125
Thermo Fisher Scientific
TMO
$211B
| $94.4M | 0.18% |
185,169
+29,609
| +19% | +$15.8M |
|
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.