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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 | |
|---|---|---|---|---|---|---|
1401
Expedia Group
EXPE
$33.4B
| $1.88M | ﹤0.01% |
18,167
+3,901
| +27% | +$431K |
|
1402
AB InBev
BUD
$156B
| $1.88M | ﹤0.01% |
33,973
+4,493
| +15% | +$255K |
|
1403
Fluor
FLR
$7.22B
| $1.87M | ﹤0.01% |
50,987
+1,226
| +2% | +$41.1K |
|
1404
Exponent
EXPO
$3.04B
| $1.87M | ﹤0.01% |
21,687
+2,135
| +11% | +$193K |
|
1405
STMicroelectronics
STM
$47.7B
| $1.87M | ﹤0.01% |
43,166
+24,476
| +131% | +$1.17M |
|
1406
Energy Fuels
UUUU
$2.93B
| $1.86M | ﹤0.01% |
225,761
-62,302
| -22% | -$428K |
|
1407
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.86M | ﹤0.01% |
37,940
-6,210
| -14% | -$305K |
|
|
VPU
1408
Vanguard Utilities ETF
VPU
$8.72B
| $1.86M | ﹤0.01% |
14,525
-3,413
| -19% | -$477K |
|
1409
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.86M | ﹤0.01% |
14,640
-80
| -0.5% | -$10.7K |
|
1410
Ameren
AEE
$31B
| $1.85M | ﹤0.01% |
24,868
-1,656
| -6% | -$135K |
|
1411
Raymond James Financial
RJF
$33.3B
| $1.85M | ﹤0.01% |
18,445
+827
| +5% | +$87.5K |
|
1412
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $1.85M | ﹤0.01% |
117,939
+15,482
| +15% | +$247K |
|
|
BSJN
1413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.85M | ﹤0.01% |
78,789
-5,473
| -6% | -$129K |
|
1414
Annaly Capital Management
NLY
$16.9B
| $1.85M | ﹤0.01% |
97,781
-13,291
| -12% | -$264K |
|
|
WCLD
1415
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.84M | ﹤0.01% |
62,316
+11,930
| +24% | +$377K |
|
|
RDFN
1416
DELISTED
Redfin
RDFN
| $1.84M | ﹤0.01% |
261,625
-3,606
| -1% | -$39.6K |
|
|
PPLI
1417
People Inc
PPLI
$3.15B
| $1.84M | ﹤0.01% |
44,912
+832
| +2% | +$40.4K |
|
1418
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
| $1.83M | ﹤0.01% |
53,032
+4,913
| +10% | +$182K |
|
1419
Haleon
HLN
$43.8B
| $1.83M | ﹤0.01% |
220,873
-24,147
| -10% | -$201K |
|
1420
NOV
NOV
$7.35B
| $1.82M | ﹤0.01% |
87,428
+3,537
| +4% | +$70.3K |
|
1421
Royce Value Trust
RVT
$2.21B
| $1.82M | ﹤0.01% |
141,654
+1,761
| +1% | +$24.1K |
|
1422
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.82M | ﹤0.01% |
13,365
+401
| +3% | +$56.7K |
|
1423
iShares MSCI Denmark ETF
EDEN
$201M
| $1.82M | ﹤0.01% |
17,715
+208
| +1% | +$21.9K |
|
1424
CRISPR Therapeutics
CRSP
$4.6B
| $1.81M | ﹤0.01% |
39,995
-36
| -0.1% | -$1.86K |
|
|
XRLV
1425
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.81M | ﹤0.01% |
40,563
| – | – |
|
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.