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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 | |
|---|---|---|---|---|---|---|
1476
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.62M | ﹤0.01% |
17,781
-1,146
| -6% | -$107K |
|
1477
Domino's
DPZ
$11.6B
| $1.62M | ﹤0.01% |
4,239
+35
| +0.8% | +$13.5K |
|
1478
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.61M | ﹤0.01% |
31,648
-20,661
| -39% | -$1.09M |
|
1479
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $1.61M | ﹤0.01% |
25,539
+9,436
| +59% | +$579K |
|
1480
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $1.61M | ﹤0.01% |
58,995
+38,230
| +184% | +$1.09M |
|
1481
Landstar System
LSTR
$6.36B
| $1.61M | ﹤0.01% |
9,113
-1,631
| -15% | -$313K |
|
1482
Boston Properties
BXP
$11B
| $1.61M | ﹤0.01% |
27,117
+11,951
| +79% | +$765K |
|
1483
International Flavors & Fragrances
IFF
$20.1B
| $1.61M | ﹤0.01% |
23,677
+11,656
| +97% | +$852K |
|
1484
BlackRock Science and Technology Trust
BST
$1.56B
| $1.6M | ﹤0.01% |
51,242
-1,659
| -3% | -$55.2K |
|
1485
Barclays
BCS
$91.2B
| $1.6M | ﹤0.01% |
+203,927
| New | +$1.58M |
|
1486
iShares Morningstar Growth ETF
ILCG
$3.07B
| $1.6M | ﹤0.01% |
26,788
-917
| -3% | -$57K |
|
|
DFAI
1487
Dimensional International Core Equity Market ETF
DFAI
$17.3B
| $1.6M | ﹤0.01% |
+61,083
| New | +$1.66M |
|
1488
Invesco S&P MidCap Momentum ETF
XMMO
$7.17B
| $1.59M | ﹤0.01% |
19,908
+1,069
| +6% | +$86.9K |
|
|
CHX
1489
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
45,014
+34,343
| +322% | +$1.22M |
|
1490
Universal Health Services
UHS
$9.74B
| $1.59M | ﹤0.01% |
12,622
+72
| +0.6% | +$9.83K |
|
1491
Infosys
INFY
$49.5B
| $1.59M | ﹤0.01% |
93,024
-8,722
| -9% | -$149K |
|
1492
LPL Financial
LPLA
$27.3B
| $1.59M | ﹤0.01% |
6,711
+110
| +2% | +$25.5K |
|
1493
ProShares Merger ETF
MRGR
$15.9M
| $1.59M | ﹤0.01% |
40,034
+3,710
| +10% | +$145K |
|
1494
Bright Horizons
BFAM
$4.24B
| $1.59M | ﹤0.01% |
19,473
+6,012
| +45% | +$555K |
|
1495
iShares MSCI Spain ETF
EWP
$2.08B
| $1.58M | ﹤0.01% |
57,784
+615
| +1% | +$17.4K |
|
1496
Orthofix Medical
OFIX
$497M
| $1.58M | ﹤0.01% |
123,304
-5,568
| -4% | -$100K |
|
1497
MINISO
MNSO
$3.74B
| $1.58M | ﹤0.01% |
+61,351
| New | +$1.37M |
|
1498
Autoliv
ALV
$9.02B
| $1.58M | ﹤0.01% |
16,499
+7,172
| +77% | +$687K |
|
1499
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
| $1.58M | ﹤0.01% |
40,819
+66
| +0.2% | +$2.71K |
|
1500
Suncor Energy
SU
$75.1B
| $1.58M | ﹤0.01% |
45,997
+13,126
| +40% | +$421K |
|
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.