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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
IBDU icon
1326
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.16M ﹤0.01%
+98,346
New +$2.19M
COMP icon
1327
Compass
COMP
$8.82B
$2.15M ﹤0.01%
742,845
-13,727
-2% -$48.5K
NAN icon
1328
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$2.15M ﹤0.01%
223,092
+7,627
+4% +$79.3K
XMPT icon
1329
VanEck CEF Muni Income ETF
XMPT
$219M
$2.15M ﹤0.01%
113,631
-7,352
-6% -$151K
CRH icon
1330
CRH
CRH
$68.7B
$2.15M ﹤0.01%
39,389
+20,520
+109% +$1.17M
HDEF icon
1331
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2.15M ﹤0.01%
95,020
-880
-0.9% -$20.3K
IR icon
1332
Ingersoll Rand
IR
$33.1B
$2.15M ﹤0.01%
33,705
-210,691
-86% -$14M
UGI icon
1333
UGI
UGI
$7.91B
$2.15M ﹤0.01%
93,317
-1,066
-1% -$26.5K
ECON icon
1334
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.14M ﹤0.01%
107,021
-3,163
-3% -$65.6K
TXRH icon
1335
Texas Roadhouse
TXRH
$13.2B
$2.14M ﹤0.01%
22,229
+2,983
+15% +$318K
FPEI icon
1336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.14M ﹤0.01%
126,757
-6,216
-5% -$106K
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
$2.12M ﹤0.01%
52,485
-8,154
-13% -$335K
JMOM icon
1338
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$2.11M ﹤0.01%
51,314
+46,102
+885% +$1.96M
FIXD icon
1339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M ﹤0.01%
50,084
-6,531
-12% -$283K
IBTG icon
1340
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.1M ﹤0.01%
93,896
-15,861
-14% -$358K
GTLS
1341
DELISTED
Chart Industries
GTLS
$2.1M ﹤0.01%
12,391
+212
+2% +$35.6K
IQDF icon
1342
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.1M ﹤0.01%
98,699
+15,915
+19% +$351K
IYE icon
1343
iShares US Energy ETF
IYE
$1.71B
$2.1M ﹤0.01%
44,229
+3,354
+8% +$155K
LXU icon
1344
LSB Industries
LXU
$824M
$2.1M ﹤0.01%
204,851
+3,808
+2% +$39.4K
DKS icon
1345
Dick's Sporting Goods
DKS
$18.4B
$2.08M ﹤0.01%
19,106
+170
+0.9% +$21.5K
EMGF icon
1346
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.07M ﹤0.01%
50,066
-2,619
-5% -$110K
PEO
1347
Adams Natural Resources Fund
PEO
$733M
$2.07M ﹤0.01%
93,068
-26,020
-22% -$564K
UYG icon
1348
ProShares Ultra Financials
UYG
$826M
$2.07M ﹤0.01%
47,524
+2,426
+5% +$115K
KEY icon
1349
KeyCorp
KEY
$24.1B
$2.07M ﹤0.01%
192,029
-5,302
-3% -$58.7K
GMF icon
1350
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.07M ﹤0.01%
21,269
+1,039
+5% +$104K
52 53
54
55 56

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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.