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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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$14.1B
| $2.29M | ﹤0.01% |
30,918
-25,787
| -45% | -$2.04M |
|
1302
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $2.29M | ﹤0.01% |
+94,524
| New | +$2.31M |
|
1303
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | ﹤0.01% |
108,405
+88,497
| +445% | +$1.86M |
|
1304
Helmerich & Payne
HP
$3.36B
| $2.27M | ﹤0.01% |
53,878
-10,401
| -16% | -$434K |
|
1305
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.27M | ﹤0.01% |
+79,700
| New | +$2.32M |
|
1306
Arrow Electronics
ARW
$10.9B
| $2.27M | ﹤0.01% |
17,930
+1,106
| +7% | +$147K |
|
1307
Hewlett Packard
HPE
$63.8B
| $2.26M | ﹤0.01% |
130,124
+31,658
| +32% | +$545K |
|
1308
Aptiv
APTV
$12.2B
| $2.25M | ﹤0.01% |
23,106
+772
| +3% | +$79.8K |
|
1309
Darling Ingredients
DAR
$9.62B
| $2.25M | ﹤0.01% |
43,137
+2,213
| +5% | +$138K |
|
|
TRTL
1310
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.25M | ﹤0.01% |
214,358
-15,055
| -7% | -$157K |
|
1311
Carlyle Secured Lending
CGBD
$710M
| $2.25M | ﹤0.01% |
155,013
+2,025
| +1% | +$30.3K |
|
|
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | ﹤0.01% |
95,444
-231
| -0.2% | -$5.46K |
|
1313
First Trust Water ETF
FIW
$1.85B
| $2.24M | ﹤0.01% |
27,120
-811
| -3% | -$71.4K |
|
1314
Ares Management
ARES
$28.8B
| $2.23M | ﹤0.01% |
21,645
+517
| +2% | +$52.3K |
|
1315
SiteOne Landscape Supply
SITE
$4.49B
| $2.22M | ﹤0.01% |
13,646
+360
| +3% | +$58.8K |
|
1316
Manulife Financial
MFC
$73.2B
| $2.22M | ﹤0.01% |
121,378
-905
| -0.7% | -$17.1K |
|
1317
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.21M | ﹤0.01% |
85,095
+4,004
| +5% | +$103K |
|
|
UFOX
1318
Defiance Space and Connective Tech ETF
UFOX
$840M
| $2.21M | ﹤0.01% |
70,619
+34,391
| +95% | +$1.12M |
|
1319
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $2.21M | ﹤0.01% |
94,168
-7,315
| -7% | -$159K |
|
1320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.2M | ﹤0.01% |
38,516
+147
| +0.4% | +$8.87K |
|
1321
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.19M | ﹤0.01% |
61,338
-239
| -0.4% | -$9.05K |
|
|
RC
1322
Ready Capital
RC
$265M
| $2.19M | ﹤0.01% |
216,170
-36,191
| -14% | -$398K |
|
1323
Willis Towers Watson
WTW
$28.6B
| $2.17M | ﹤0.01% |
10,414
+488
| +5% | +$104K |
|
1324
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.17M | ﹤0.01% |
36,217
-474
| -1% | -$29.7K |
|
1325
Anfield Universal Fixed Income ETF
AFIF
$227M
| $2.17M | ﹤0.01% |
243,235
+88,004
| +57% | +$781K |
|
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.