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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 | |
|---|---|---|---|---|---|---|
1551
First Financial Bankshares
FFIN
$5.01B
| $1.44M | ﹤0.01% |
57,032
-5,514
| -9% | -$160K |
|
1552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.43M | ﹤0.01% |
17,647
+181
| +1% | +$15.3K |
|
1553
American States Water
AWR
$3.48B
| $1.43M | ﹤0.01% |
18,182
+1,750
| +11% | +$149K |
|
1554
Globalstar
GSAT
$10.2B
| $1.43M | ﹤0.01% |
72,607
+3,090
| +4% | +$55.4K |
|
1555
SPS Commerce
SPSC
$2.52B
| $1.42M | ﹤0.01% |
8,201
-103
| -1% | -$18.3K |
|
1556
On Holding
ONON
$12.7B
| $1.41M | ﹤0.01% |
50,465
-11,871
| -19% | -$376K |
|
1557
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.41M | ﹤0.01% |
75,185
+69
| +0.1% | +$1.33K |
|
1558
Organon & Co
OGN
$3.56B
| $1.41M | ﹤0.01% |
82,983
-196
| -0.2% | -$4.09K |
|
1559
Western Midstream Partners
WES
$19.5B
| $1.41M | ﹤0.01% |
51,698
+4,992
| +11% | +$135K |
|
1560
Incyte
INCY
$26.2B
| $1.4M | ﹤0.01% |
24,162
+4,266
| +21% | +$269K |
|
1561
Albany International
AIN
$2.16B
| $1.4M | ﹤0.01% |
16,134
+156
| +1% | +$14.2K |
|
1562
Doximity
DOCS
$3.82B
| $1.4M | ﹤0.01% |
66,000
+36,485
| +124% | +$996K |
|
1563
Exelixis
EXEL
$14.1B
| $1.4M | ﹤0.01% |
63,378
-200
| -0.3% | -$4.18K |
|
1564
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.4M | ﹤0.01% |
38,281
-2,041
| -5% | -$79.5K |
|
1565
PennantPark Floating Rate Capital
PFLT
$708M
| $1.4M | ﹤0.01% |
131,244
+5,217
| +4% | +$56.3K |
|
|
JPS
1566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.4M | ﹤0.01% |
226,513
+180,794
| +395% | +$1.15M |
|
1567
UBS Group
UBS
$171B
| $1.4M | ﹤0.01% |
56,675
+6,051
| +12% | +$141K |
|
1568
AptarGroup
ATR
$8.75B
| $1.39M | ﹤0.01% |
11,008
-58
| -0.5% | -$7.11K |
|
1569
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.39M | ﹤0.01% |
23,053
-4,364
| -16% | -$274K |
|
1570
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $1.39M | ﹤0.01% |
42,893
+3,696
| +9% | +$124K |
|
1571
Sonoco
SON
$5.95B
| $1.39M | ﹤0.01% |
25,591
-3,928
| -13% | -$222K |
|
1572
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.38M | ﹤0.01% |
31,863
-1,395
| -4% | -$63.5K |
|
1573
FTAI Aviation
FTAI
$21.4B
| $1.38M | ﹤0.01% |
39,058
+116
| +0.3% | +$3.98K |
|
1574
FIGS
FIGS
$1.73B
| $1.37M | ﹤0.01% |
232,880
+195
| +0.1% | +$1.3K |
|
1575
iShares MSCI South Africa ETF
EZA
$534M
| $1.37M | ﹤0.01% |
36,213
+8
| +0% | +$322 |
|
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.