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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
SUSB icon
1376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M ﹤0.01%
83,921
+58,277
+227% +$1.39M
FTA icon
1377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.99M ﹤0.01%
30,749
+1,301
+4% +$88.1K
PDI icon
1378
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.97M ﹤0.01%
113,900
-4,379
-4% -$80.7K
FMB icon
1379
First Trust Managed Municipal ETF
FMB
$2.04B
$1.96M ﹤0.01%
40,167
-10,621
-21% -$533K
XHE icon
1380
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.95M ﹤0.01%
25,107
+281
+1% +$25.1K
EQC
1381
DELISTED
Equity Commonwealth
EQC
$1.95M ﹤0.01%
106,181
-3,283
-3% -$63.7K
BBVA icon
1382
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.94M ﹤0.01%
242,002
+8,266
+4% +$64.3K
ZBRA icon
1383
Zebra Technologies
ZBRA
$12.8B
$1.94M ﹤0.01%
8,257
-1,050
-11% -$285K
ALLY icon
1384
Ally Financial
ALLY
$13.2B
$1.94M ﹤0.01%
72,589
+13,874
+24% +$387K
FLS icon
1385
Flowserve
FLS
$9.25B
$1.94M ﹤0.01%
48,645
+2,235
+5% +$86.3K
BMAR icon
1386
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.93M ﹤0.01%
53,140
-1,940
-4% -$72.1K
NVT icon
1387
nVent Electric
NVT
$22.4B
$1.93M ﹤0.01%
36,318
+15,103
+71% +$814K
MTCH icon
1388
Match Group
MTCH
$9.2B
$1.93M ﹤0.01%
49,095
-795
-2% -$35.2K
BBN icon
1389
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.93M ﹤0.01%
127,164
-7,913
-6% -$126K
SOFI icon
1390
SoFi Technologies
SOFI
$21B
$1.92M ﹤0.01%
239,510
+1,715
+0.7% +$15.1K
FXZ icon
1391
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.91M ﹤0.01%
30,330
-12,812
-30% -$835K
BSEP icon
1392
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.91M ﹤0.01%
56,862
+31,882
+128% +$1.1M
MOH icon
1393
Molina Healthcare
MOH
$9.81B
$1.91M ﹤0.01%
5,787
+658
+13% +$207K
HMC icon
1394
Honda
HMC
$39.1B
$1.91M ﹤0.01%
56,789
+9,871
+21% +$317K
EMQQ icon
1395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.9M ﹤0.01%
65,062
-2,142
-3% -$65.9K
PR
1396
Permian Resources
PR
$17B
$1.9M ﹤0.01%
136,154
-4,275
-3% -$53.8K
REGL icon
1397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.9M ﹤0.01%
28,458
+787
+3% +$55.1K
PBA icon
1398
Pembina Pipeline
PBA
$29.3B
$1.9M ﹤0.01%
63,141
+1,021
+2% +$31.5K
SPHY icon
1399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.9M ﹤0.01%
84,551
+29,140
+53% +$662K
IXC icon
1400
iShares Global Energy ETF
IXC
$2.72B
$1.88M ﹤0.01%
45,687
+1,060
+2% +$42K
54 55
56
57 58

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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.