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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $92.7M | 0.17% |
532,443
+15,063
| +3% | +$2.76M |
|
127
Bristol-Myers Squibb
BMY
$127B
| $92M | 0.17% |
1,583,586
+53,664
| +4% | +$3.29M |
|
128
Philip Morris
PM
$301B
| $90.8M | 0.17% |
980,644
-19,563
| -2% | -$1.88M |
|
129
Schwab US Broad Market ETF
SCHB
$42.8B
| $90.8M | 0.17% |
5,467,572
+2,339,166
| +75% | +$40.5M |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $90.8M | 0.17% |
1,325,849
-25,228
| -2% | -$1.79M |
|
131
Cummins
CMI
$91.7B
| $89.8M | 0.17% |
392,915
+194,485
| +98% | +$47M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $89.3M | 0.17% |
2,692,108
+753,990
| +39% | +$26M |
|
|
133
FedEx
FDX
$74.5B
| $89.1M | 0.17% |
336,329
-149,863
| -31% | -$39M |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $88.3M | 0.17% |
1,533,565
+143,800
| +10% | +$8.29M |
|
135
Simon Property Group
SPG
$74.5B
| $88.3M | 0.17% |
817,370
+35,252
| +5% | +$4.13M |
|
136
Gilead Sciences
GILD
$161B
| $87.6M | 0.16% |
1,169,126
+77,653
| +7% | +$5.97M |
|
137
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $87.4M | 0.16% |
3,744,424
-106,918
| -3% | -$2.6M |
|
138
Danaher
DHR
$135B
| $85.8M | 0.16% |
391,206
+11,676
| +3% | +$2.6M |
|
139
CVS Health
CVS
$137B
| $85.8M | 0.16% |
1,229,388
-23,284
| -2% | -$1.65M |
|
140
Enterprise Products Partners
EPD
$83.8B
| $85.3M | 0.16% |
3,117,847
+66,767
| +2% | +$1.79M |
|
141
Truist Financial
TFC
$63.2B
| $85.3M | 0.16% |
2,979,035
+39,298
| +1% | +$1.21M |
|
142
Boeing
BA
$165B
| $85.1M | 0.16% |
443,334
+44,878
| +11% | +$9.82M |
|
143
iShares S&P 500 Value ETF
IVE
$48.9B
| $84.9M | 0.16% |
551,875
+41,407
| +8% | +$6.69M |
|
144
General Mills
GIS
$19.2B
| $84.2M | 0.16% |
1,315,744
+380,855
| +41% | +$26.9M |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $84M | 0.16% |
183,898
+41,115
| +29% | +$19.7M |
|
146
Comcast
CMCSA
$79.1B
| $83.6M | 0.16% |
1,885,132
+1,890
| +0.1% | +$84.4K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $83.5M | 0.16% |
1,559,093
+410,256
| +36% | +$22.6M |
|
148
Air Products & Chemicals
APD
$66.3B
| $80.8M | 0.15% |
284,922
+36,143
| +15% | +$10.6M |
|
149
Vanguard Real Estate ETF
VNQ
$39.9B
| $79.2M | 0.15% |
1,047,166
+50,288
| +5% | +$4.15M |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $78.9M | 0.15% |
1,330,006
+98,323
| +8% | +$6.02M |
|
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.