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 | |
|---|---|---|---|---|---|---|
1226
Donnelley Financial Solutions
DFIN
$1.26B
| $2.63M | ﹤0.01% |
46,540
-37,522
| -45% | -$1.82M |
|
1227
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $2.63M | ﹤0.01% |
58,599
-26,068
| -31% | -$1.2M |
|
1228
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.63M | ﹤0.01% |
52,627
-1,415
| -3% | -$70.4K |
|
1229
Trimble
TRMB
$13B
| $2.63M | ﹤0.01% |
48,824
+1,505
| +3% | +$79.7K |
|
1230
Penske Automotive Group
PAG
$14.2B
| $2.62M | ﹤0.01% |
15,660
+8,792
| +128% | +$1.47M |
|
1231
Southern Copper
SCCO
$141B
| $2.62M | ﹤0.01% |
37,566
+2,732
| +8% | +$200K |
|
1232
Thomson Reuters
TRI
$42.7B
| $2.62M | ﹤0.01% |
21,050
+1,931
| +10% | +$255K |
|
1233
Oaktree Specialty Lending
OCSL
$1.04B
| $2.62M | ﹤0.01% |
129,923
+47,790
| +58% | +$955K |
|
1234
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.61M | ﹤0.01% |
7,258
+54
| +0.7% | +$20.8K |
|
|
HFRO
1235
Highland Opportunities and Income Fund
HFRO
$403M
| $2.6M | ﹤0.01% |
324,877
+205,484
| +172% | +$1.72M |
|
|
HEES
1236
DELISTED
H&E Equipment Services
HEES
| $2.59M | ﹤0.01% |
+59,617
| New | +$2.72M |
|
1237
argenx
ARGX
$55.6B
| $2.58M | ﹤0.01% |
5,584
+2,242
| +67% | +$1.1M |
|
1238
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.58M | ﹤0.01% |
91,575
-5,828
| -6% | -$171K |
|
1239
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.57M | ﹤0.01% |
+55,246
| New | +$2.78M |
|
1240
iShares MSCI Netherlands ETF
EWN
$563M
| $2.57M | ﹤0.01% |
67,625
+913
| +1% | +$38.2K |
|
1241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $2.57M | ﹤0.01% |
49,769
-116,851
| -70% | -$6.27M |
|
1242
Alcon
ALC
$32.8B
| $2.56M | ﹤0.01% |
33,150
+1,277
| +4% | +$105K |
|
|
REFI
1243
Chicago Atlantic Real Estate Finance
REFI
$255M
| $2.55M | ﹤0.01% |
173,334
+5,508
| +3% | +$83.2K |
|
1244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.55M | ﹤0.01% |
132,913
+17,703
| +15% | +$353K |
|
1245
Gentex
GNTX
$4.88B
| $2.55M | ﹤0.01% |
78,257
+3,059
| +4% | +$98.1K |
|
1246
OGE Energy
OGE
$10.2B
| $2.54M | ﹤0.01% |
76,382
-58
| -0.1% | -$2.03K |
|
1247
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.54M | ﹤0.01% |
173,937
-25,643
| -13% | -$430K |
|
1248
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $2.54M | ﹤0.01% |
108,545
-4,105
| -4% | -$97.2K |
|
1249
iShares US Financials ETF
IYF
$4.68B
| $2.54M | ﹤0.01% |
34,135
-833
| -2% | -$64.2K |
|
1250
Aclaris Therapeutics
ACRS
$750M
| $2.53M | ﹤0.01% |
369,802
-10,000
| -3% | -$85.5K |
|
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.