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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 | |
|---|---|---|---|---|---|---|
1276
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $2.39M | ﹤0.01% |
4,695
+2,933
| +166% | +$1.38M |
|
|
KMF
1277
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.39M | ﹤0.01% |
+336,586
| New | +$2.48M |
|
1278
Manhattan Associates
MANH
$9.42B
| $2.39M | ﹤0.01% |
12,043
+5,979
| +99% | +$1.17M |
|
1279
NRG Energy
NRG
$28.8B
| $2.39M | ﹤0.01% |
61,911
-831
| -1% | -$31.4K |
|
1280
ActivePassive International Equity ETF
APIE
$1.12B
| $2.38M | ﹤0.01% |
+97,911
| New | +$2.48M |
|
1281
Pinterest
PINS
$13.2B
| $2.38M | ﹤0.01% |
88,016
-4,142
| -4% | -$113K |
|
1282
Baxter International
BAX
$12.1B
| $2.38M | ﹤0.01% |
62,887
-5,231
| -8% | -$223K |
|
1283
Woodside Energy
WDS
$41.4B
| $2.38M | ﹤0.01% |
102,650
-4,279
| -4% | -$104K |
|
1284
iShares MSCI China A ETF
CNYA
$203M
| $2.38M | ﹤0.01% |
83,543
-265
| -0.3% | -$7.73K |
|
1285
Matsons
MATX
$6.22B
| $2.37M | ﹤0.01% |
26,699
-1,076
| -4% | -$94K |
|
1286
The Mosaic Company
MOS
$7.1B
| $2.36M | ﹤0.01% |
66,070
-143,429
| -68% | -$5.5M |
|
|
ACCD
1287
DELISTED
Accolade Inc
ACCD
| $2.35M | ﹤0.01% |
+222,527
| New | +$2.92M |
|
1288
Tortoise North American Pipeline ETF
TPYP
$872M
| $2.35M | ﹤0.01% |
95,968
+1,714
| +2% | +$43K |
|
1289
Rivian
RIVN
$23.9B
| $2.34M | ﹤0.01% |
97,305
+8,335
| +9% | +$195K |
|
1290
Robert Half
RHI
$4.07B
| $2.34M | ﹤0.01% |
31,928
-55
| -0.2% | -$4.17K |
|
1291
Viatris
VTRS
$20.5B
| $2.34M | ﹤0.01% |
242,139
-6,088
| -2% | -$63.4K |
|
1292
Datadog
DDOG
$89.7B
| $2.33M | ﹤0.01% |
25,412
+657
| +3% | +$65K |
|
1293
OneSpaWorld
OSW
$2.76B
| $2.32M | ﹤0.01% |
206,984
+77,421
| +60% | +$902K |
|
|
PSTL
1294
Postal Realty Trust
PSTL
$722M
| $2.32M | ﹤0.01% |
171,935
-15
| -0% | -$218 |
|
1295
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $2.32M | ﹤0.01% |
36,354
+2,862
| +9% | +$189K |
|
|
VMW
1296
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
13,956
-2,830
| -17% | -$453K |
|
1297
Amcor
AMCR
$20.9B
| $2.3M | ﹤0.01% |
49,988
+4,920
| +11% | +$237K |
|
1298
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $2.3M | ﹤0.01% |
38,518
-267
| -0.7% | -$16.8K |
|
1299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $2.29M | ﹤0.01% |
53,866
+1,208
| +2% | +$59K |
|
1300
Agnico Eagle Mines
AEM
$73B
| $2.29M | ﹤0.01% |
50,394
-299
| -0.6% | -$14.7K |
|
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.