We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$4.64B
| $1.58M | ﹤0.01% |
56,100
-2,000
| -3% | -$58.5K |
|
1502
Northern Trust
NTRS
$22.2B
| $1.57M | ﹤0.01% |
22,541
-1,690
| -7% | -$128K |
|
1503
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
| $1.57M | ﹤0.01% |
16,355
-8,542
| -34% | -$790K |
|
1504
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.57M | ﹤0.01% |
45,841
+35,937
| +363% | +$1.28M |
|
1505
Ingredion
INGR
$6.42B
| $1.56M | ﹤0.01% |
15,948
+231
| +1% | +$24K |
|
|
HOLX
1506
DELISTED
Hologic
HOLX
| $1.56M | ﹤0.01% |
22,629
-4,940
| -18% | -$373K |
|
1507
Middlesex Water
MSEX
$1.09B
| $1.56M | ﹤0.01% |
23,646
-23,414
| -50% | -$1.8M |
|
|
1508
PUT
RTX Corp
RTX
$294B
| $1.56M | ﹤0.01% |
+3,009
| New | +$258K |
|
1509
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.56M | ﹤0.01% |
30,605
| – | – |
|
1510
Cooper Companies
COO
$14B
| $1.56M | ﹤0.01% |
19,596
+1,132
| +6% | +$104K |
|
|
EBTC
1511
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | ﹤0.01% |
56,831
+1,000
| +2% | +$29.3K |
|
|
GTY
1512
Getty Realty Corp
GTY
$2.13B
| $1.56M | ﹤0.01% |
56,287
+7,212
| +15% | +$224K |
|
|
VGR
1513
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
145,926
-330
| -0.2% | -$3.83K |
|
1514
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.55M | ﹤0.01% |
47,291
-22,743
| -32% | -$765K |
|
1515
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $1.55M | ﹤0.01% |
53,719
-1,210
| -2% | -$33.7K |
|
1516
Archrock
AROC
$6.18B
| $1.55M | ﹤0.01% |
122,763
+65,599
| +115% | +$786K |
|
1517
Unifirst Corp
UNF
$5.45B
| $1.54M | ﹤0.01% |
9,484
+500
| +6% | +$82.6K |
|
1518
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $1.54M | ﹤0.01% |
83,876
+4,214
| +5% | +$80.5K |
|
1519
Curtiss-Wright
CW
$26.8B
| $1.53M | ﹤0.01% |
7,782
+524
| +7% | +$104K |
|
1520
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
| $1.53M | ﹤0.01% |
47,647
+810
| +2% | +$27.3K |
|
1521
US Global Jets ETF
JETS
$792M
| $1.53M | ﹤0.01% |
89,168
-6,761
| -7% | -$133K |
|
1522
Thor Industries
THO
$4.2B
| $1.53M | ﹤0.01% |
16,071
+865
| +6% | +$90.4K |
|
1523
HubSpot
HUBS
$12.2B
| $1.53M | ﹤0.01% |
3,115
-510
| -14% | -$266K |
|
1524
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $1.52M | ﹤0.01% |
13,727
-44
| -0.3% | -$5.03K |
|
1525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.52M | ﹤0.01% |
180,231
-156,011
| -46% | -$1.34M |
|
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.