We are live on ! Find out more
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
EWI icon
1426
iShares MSCI Italy ETF
EWI
$993M
$1.81M ﹤0.01%
59,446
+512
+0.9% +$16.3K
VXX icon
1427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.8M ﹤0.01%
19,506
-143,568
-88% -$13.5M
FXR icon
1428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1.8M ﹤0.01%
31,347
-656
-2% -$39.3K
BUG icon
1429
Global X Cybersecurity ETF
BUG
$1.27B
$1.79M ﹤0.01%
73,641
+7,141
+11% +$173K
CGGR icon
1430
Capital Group Growth ETF
CGGR
$23.7B
$1.77M ﹤0.01%
72,502
+27,805
+62% +$706K
IAGG icon
1431
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.77M ﹤0.01%
36,452
-107
-0.3% -$5.25K
DHS icon
1432
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.77M ﹤0.01%
22,651
+1,426
+7% +$115K
EVT icon
1433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.77M ﹤0.01%
83,567
-2,170
-3% -$49K
IVOL icon
1434
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.77M ﹤0.01%
85,917
+13,041
+18% +$269K
CFB
1435
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.77M ﹤0.01%
175,000
+35,000
+25% +$381K
DTM icon
1436
DT Midstream
DTM
$14.1B
$1.75M ﹤0.01%
32,987
+556
+2% +$29K
KSA icon
1437
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.75M ﹤0.01%
44,375
-254
-0.6% -$10.4K
CNH
1438
CNH Industrial
CNH
$14B
$1.75M ﹤0.01%
143,579
-9,148
-6% -$127K
IYY icon
1439
iShares Dow Jones US ETF
IYY
$2.94B
$1.74M ﹤0.01%
16,672
+708
+4% +$77K
NUBD icon
1440
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.74M ﹤0.01%
+82,492
New +$1.78M
SXT icon
1441
Sensient Technologies
SXT
$5.31B
$1.74M ﹤0.01%
29,679
+557
+2% +$35.1K
VIOO icon
1442
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.73M ﹤0.01%
19,832
+990
+5% +$91.2K
KEX icon
1443
Kirby Corp
KEX
$7.66B
$1.73M ﹤0.01%
20,956
+1,341
+7% +$108K
SYLD icon
1444
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.73M ﹤0.01%
27,858
+164
+0.6% +$10.3K
VTLE
1445
DELISTED
Vital Energy
VTLE
$1.73M ﹤0.01%
31,200
-5,000
-14% -$269K
EUFN icon
1446
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.72M ﹤0.01%
92,613
+4,479
+5% +$86.6K
DOCU
1447
DocuSign
DOCU
$10.7B
$1.71M ﹤0.01%
40,936
-25,126
-38% -$1.23M
RSPS icon
1448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.71M ﹤0.01%
+56,718
New +$1.85M
XLG icon
1449
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.71M ﹤0.01%
50,215
-1,915
-4% -$67.3K
DJUL icon
1450
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.7M ﹤0.01%
50,050
-6,442
-11% -$224K
56 57
58
59 60

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.