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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 | |
|---|---|---|---|---|---|---|
1526
VanEck Biotech ETF
BBH
$407M
| $1.52M | ﹤0.01% |
9,708
| – | – |
|
1527
First American
FAF
$8.06B
| $1.52M | ﹤0.01% |
26,841
+2,487
| +10% | +$149K |
|
1528
RBC Bearings
RBC
$18.3B
| $1.52M | ﹤0.01% |
6,493
+17
| +0.3% | +$3.86K |
|
1529
Applied Industrial Technologies
AIT
$12.8B
| $1.51M | ﹤0.01% |
9,773
+313
| +3% | +$46.9K |
|
1530
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.51M | ﹤0.01% |
46,081
-1,993
| -4% | -$67.8K |
|
1531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.51M | ﹤0.01% |
29,858
+1,076
| +4% | +$59.1K |
|
1532
Walker & Dunlop
WD
$1.75B
| $1.5M | ﹤0.01% |
20,208
-455
| -2% | -$38.5K |
|
1533
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.5M | ﹤0.01% |
106,534
+3,488
| +3% | +$51.4K |
|
1534
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.5M | ﹤0.01% |
87,198
+1,585
| +2% | +$29.2K |
|
1535
Canadian Imperial Bank of Commerce
CM
$109B
| $1.49M | ﹤0.01% |
38,613
-4,336
| -10% | -$179K |
|
1536
VOC Energy
VOC
$57.8M
| $1.49M | ﹤0.01% |
151,645
-2,175
| -1% | -$18.9K |
|
1537
Azenta
AZTA
$1.33B
| $1.49M | ﹤0.01% |
29,626
-869
| -3% | -$43.7K |
|
1538
RenaissanceRe
RNR
$13.9B
| $1.48M | ﹤0.01% |
7,417
+3,112
| +72% | +$599K |
|
1539
Virtu Financial
VIRT
$5.1B
| $1.48M | ﹤0.01% |
85,873
+1,388
| +2% | +$25.2K |
|
1540
IMAX
IMAX
$2.57B
| $1.48M | ﹤0.01% |
77,338
+65,670
| +563% | +$1.21M |
|
1541
Vista Energy
VIST
$7.16B
| $1.48M | ﹤0.01% |
48,589
+7,412
| +18% | +$194K |
|
1542
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.48M | ﹤0.01% |
47,590
+12,184
| +34% | +$388K |
|
1543
BlackRock Health Sciences Trust
BME
$562M
| $1.47M | ﹤0.01% |
37,398
-711
| -2% | -$28.3K |
|
1544
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $1.47M | ﹤0.01% |
43,901
-711
| -2% | -$25.1K |
|
1545
Camden Property Trust
CPT
$11.5B
| $1.46M | ﹤0.01% |
15,483
-86
| -0.6% | -$9.14K |
|
1546
Global Net Lease
GNL
$1.89B
| $1.46M | ﹤0.01% |
151,320
+102,533
| +210% | +$1.11M |
|
1547
Principal Financial Group
PFG
$24.5B
| $1.46M | ﹤0.01% |
20,070
-232
| -1% | -$18K |
|
1548
Genesis Energy
GEL
$1.82B
| $1.45M | ﹤0.01% |
140,765
-29,461
| -17% | -$290K |
|
1549
Reinsurance Group of America
RGA
$15.9B
| $1.45M | ﹤0.01% |
9,988
+370
| +4% | +$52.4K |
|
1550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.44M | ﹤0.01% |
38,787
-211
| -0.5% | -$8.35K |
|
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.