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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
RRC icon
1251
Range Resources
RRC
$8.85B
$2.52M ﹤0.01%
77,758
+4,876
+7% +$153K
AMPD
1252
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
$2.52M ﹤0.01%
100,000
– –
FXF icon
1253
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.51M ﹤0.01%
25,878
+1,349
+5% +$136K
ZION icon
1254
Zions Bancorporation
ZION
$10B
$2.51M ﹤0.01%
72,028
+18,050
+33% +$629K
STWD icon
1255
Starwood Property Trust
STWD
$6.15B
$2.51M ﹤0.01%
129,646
+13,111
+11% +$266K
TEI
1256
Templeton Emerging Markets Income Fund
TEI
$310M
$2.51M ﹤0.01%
542,368
+26,542
+5% +$133K
CGGO icon
1257
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.5M ﹤0.01%
108,926
+71,759
+193% +$1.72M
LEN icon
1258
Lennar Class A
LEN
$20.5B
$2.49M ﹤0.01%
23,028
-3,453
-13% -$405K
HDB icon
1259
HDFC Bank
HDB
$119B
$2.48M ﹤0.01%
84,182
+46,458
+123% +$1.51M
AVSD icon
1260
Avantis Responsible International Equity ETF
AVSD
$481M
$2.48M ﹤0.01%
50,619
-35,878
-41% -$1.83M
BAUG icon
1261
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.48M ﹤0.01%
75,111
+43,459
+137% +$1.47M
IVT icon
1262
InvenTrust Properties
IVT
$2.83B
$2.48M ﹤0.01%
104,210
+23,752
+30% +$571K
IYG icon
1263
iShares US Financial Services ETF
IYG
$2.16B
$2.46M ﹤0.01%
47,697
+5,628
+13% +$304K
JBSS icon
1264
John B. Sanfilippo & Son
JBSS
$978M
$2.45M ﹤0.01%
24,889
-1,560
-6% -$164K
GH icon
1265
Guardant Health
GH
$19.3B
$2.45M ﹤0.01%
82,663
-1,453
-2% -$51.1K
PFEB icon
1266
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.44M ﹤0.01%
79,961
-5,791
-7% -$179K
ROL icon
1267
Rollins
ROL
$18.8B
$2.43M ﹤0.01%
65,171
-26,123
-29% -$1.06M
BUFF icon
1268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.42M ﹤0.01%
64,655
+44,914
+228% +$1.71M
INBX
1269
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.42M ﹤0.01%
131,900
– –
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M ﹤0.01%
197,397
-11,429
-5% -$158K
BLDR icon
1271
Builders FirstSource
BLDR
$7.82B
$2.41M ﹤0.01%
19,409
+73
+0.4% +$10.1K
URA icon
1272
Global X Uranium ETF
URA
$5.6B
$2.4M ﹤0.01%
88,957
+18,322
+26% +$431K
XAR icon
1273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.4M ﹤0.01%
21,404
-7,377
-26% -$883K
SGI
1274
Somnigroup International
SGI
$15.3B
$2.4M ﹤0.01%
55,335
-3,101
-5% -$137K
RLAY icon
1275
Relay Therapeutics
RLAY
$4.06B
$2.4M ﹤0.01%
+285,343
New +$3.07M
49 50
51
52 53

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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.