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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 | |
|---|---|---|---|---|---|---|
1451
Timken Company
TKR
$9.8B
| $1.7M | ﹤0.01% |
23,090
+908
| +4% | +$73.7K |
|
1452
Iridium Communications
IRDM
$4.8B
| $1.69M | ﹤0.01% |
36,956
+4,322
| +13% | +$224K |
|
1453
iShares China Large-Cap ETF
FXI
$4.27B
| $1.69M | ﹤0.01% |
63,826
-1,545
| -2% | -$42.7K |
|
1454
Fair Isaac
FICO
$32.1B
| $1.69M | ﹤0.01% |
1,939
-897
| -32% | -$770K |
|
|
ISRL
1455
DELISTED
Israel Acquisitions Corp
ISRL
| $1.69M | ﹤0.01% |
160,000
| – | – |
|
|
MMU
1456
Western Asset Managed Municipals Fund
MMU
$551M
| $1.69M | ﹤0.01% |
189,425
-4,750
| -2% | -$46K |
|
|
FM
1457
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | ﹤0.01% |
64,433
-189
| -0.3% | -$5.1K |
|
1458
Coinbase
COIN
$44.1B
| $1.68M | ﹤0.01% |
22,125
-5,635
| -20% | -$475K |
|
1459
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.68M | ﹤0.01% |
16,161
-5,096
| -24% | -$548K |
|
1460
VanEck High Yield Muni ETF
HYD
$4.46B
| $1.68M | ﹤0.01% |
34,246
+6,286
| +22% | +$318K |
|
1461
Omega Healthcare
OHI
$15.3B
| $1.67M | ﹤0.01% |
50,333
-159
| -0.3% | -$5.08K |
|
1462
Ingles Markets
IMKTA
$1.72B
| $1.67M | ﹤0.01% |
22,065
-3,364
| -13% | -$271K |
|
1463
SEACOR Marine Holdings
SMHI
$219M
| $1.67M | ﹤0.01% |
119,946
-7,700
| -6% | -$93.5K |
|
1464
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
| $1.66M | ﹤0.01% |
160,705
-19,458
| -11% | -$210K |
|
1465
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.65M | ﹤0.01% |
89,860
+7,632
| +9% | +$142K |
|
1466
Arrowhead Research
ARWR
$11.8B
| $1.65M | ﹤0.01% |
61,404
+7,597
| +14% | +$233K |
|
1467
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $1.64M | ﹤0.01% |
51,306
-11,927
| -19% | -$423K |
|
1468
Fortis
FTS
$30B
| $1.64M | ﹤0.01% |
42,926
-172
| -0.4% | -$7.02K |
|
1469
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $1.63M | ﹤0.01% |
55,024
-237,545
| -81% | -$6.82M |
|
1470
Cannae Holdings
CNNE
$660M
| $1.63M | ﹤0.01% |
87,243
-1,765
| -2% | -$34.8K |
|
1471
Mattel
MAT
$4.47B
| $1.63M | ﹤0.01% |
74,066
+53,288
| +256% | +$1.14M |
|
1472
First Trust Nasdaq Semiconductor ETF
FTXL
$2.07B
| $1.63M | ﹤0.01% |
24,044
+130
| +0.5% | +$9.15K |
|
|
CERE
1473
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.63M | ﹤0.01% |
74,288
+250
| +0.3% | +$6.26K |
|
1474
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.62M | ﹤0.01% |
196,320
+22,793
| +13% | +$194K |
|
1475
iShares USD Green Bond ETF
BGRN
$498M
| $1.62M | ﹤0.01% |
35,940
+21,381
| +147% | +$981K |
|
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.