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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 | |
|---|---|---|---|---|---|---|
1351
Carnival Corporation Ltd
CCL
$37.1B
| $2.06M | ﹤0.01% |
151,153
+50,309
| +50% | +$834K |
|
1352
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $2.06M | ﹤0.01% |
119,164
-14
| -0% | -$254 |
|
|
AMJ
1353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | ﹤0.01% |
83,261
+9,716
| +13% | +$233K |
|
1354
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $2.06M | ﹤0.01% |
74,833
-959
| -1% | -$27.2K |
|
|
ESGR
1355
DELISTED
Enstar Group
ESGR
| $2.05M | ﹤0.01% |
+8,479
| New | +$2.13M |
|
|
ODP
1356
DELISTED
ODP
ODP
| $2.05M | ﹤0.01% |
44,410
+17,988
| +68% | +$865K |
|
1357
OR Royalties Inc
OR
$5.54B
| $2.05M | ﹤0.01% |
173,914
+553
| +0.3% | +$7.55K |
|
1358
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.04M | ﹤0.01% |
28,563
+17,409
| +156% | +$1.32M |
|
1359
iShares MSCI Sweden ETF
EWD
$531M
| $2.04M | ﹤0.01% |
61,604
+978
| +2% | +$33.3K |
|
1360
Merit Medical Systems
MMSI
$4.54B
| $2.04M | ﹤0.01% |
29,464
-23,697
| -45% | -$1.71M |
|
1361
Dell
DELL
$276B
| $2.03M | ﹤0.01% |
29,534
+4,499
| +18% | +$268K |
|
1362
AvePoint
AVPT
$2.72B
| $2.03M | ﹤0.01% |
302,337
-14,300
| -5% | -$90.1K |
|
1363
Morningstar
MORN
$6.94B
| $2.03M | ﹤0.01% |
8,661
+338
| +4% | +$76.3K |
|
|
NQP
1364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.03M | ﹤0.01% |
199,017
+8,254
| +4% | +$90.5K |
|
|
ZUO
1365
DELISTED
Zuora, Inc.
ZUO
| $2.02M | ﹤0.01% |
245,381
-140
| -0.1% | -$1.38K |
|
1366
EyePoint Inc
EYPT
$1.04B
| $2.02M | ﹤0.01% |
252,972
-45,832
| -15% | -$503K |
|
1367
Lincoln Electric
LECO
$14.1B
| $2.02M | ﹤0.01% |
11,084
+151
| +1% | +$28.8K |
|
1368
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $2.02M | ﹤0.01% |
69,285
+2,184
| +3% | +$66.7K |
|
1369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $2.01M | ﹤0.01% |
114,401
+18,629
| +19% | +$332K |
|
1370
Liberty All-Star Equity Fund
USA
$1.76B
| $2.01M | ﹤0.01% |
339,147
-3,602
| -1% | -$22.9K |
|
1371
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.01M | ﹤0.01% |
48,092
-95,275
| -66% | -$4.25M |
|
1372
Alliant Energy
LNT
$19.1B
| $2M | ﹤0.01% |
41,460
+1,439
| +4% | +$74.6K |
|
1373
Sumitomo Mitsui Financial
SMFG
$167B
| $2M | ﹤0.01% |
203,465
-861
| -0.4% | -$7.96K |
|
1374
Globus Medical
GMED
$10.6B
| $2M | ﹤0.01% |
40,449
+4,114
| +11% | +$230K |
|
1375
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $2M | ﹤0.01% |
53,710
+45,862
| +584% | +$1.87M |
|
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.