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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.37M | ﹤0.01% |
19,172
+273
| +1% | +$20.6K |
|
1577
Globant
GLOB
$1.52B
| $1.37M | ﹤0.01% |
6,863
+126
| +2% | +$23.6K |
|
1578
AGCO
AGCO
$8.96B
| $1.36M | ﹤0.01% |
11,602
+1,619
| +16% | +$206K |
|
1579
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.35M | ﹤0.01% |
15,816
-626
| -4% | -$54.6K |
|
1580
Floor & Decor
FND
$6.14B
| $1.35M | ﹤0.01% |
14,898
-2,870
| -16% | -$292K |
|
1581
C3.ai
AI
$1.38B
| $1.35M | ﹤0.01% |
52,523
+4,912
| +10% | +$164K |
|
1582
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.35M | ﹤0.01% |
31,180
+23,479
| +305% | +$1.05M |
|
1583
Liberty Broadband Class A
LBRDA
$4.72B
| $1.34M | ﹤0.01% |
14,861
+8
| +0.1% | +$713 |
|
|
STEW
1584
SRH Total Return Fund
STEW
$1.79B
| $1.34M | ﹤0.01% |
102,875
-8,530
| -8% | -$115K |
|
1585
Equity Residential
EQR
$25.5B
| $1.34M | ﹤0.01% |
22,796
-702
| -3% | -$45.4K |
|
1586
National Beverage
FIZZ
$3.05B
| $1.34M | ﹤0.01% |
28,447
+6,568
| +30% | +$331K |
|
1587
Jack Henry & Associates
JKHY
$11.2B
| $1.34M | ﹤0.01% |
8,912
-297
| -3% | -$47.9K |
|
1588
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $1.34M | ﹤0.01% |
+50,973
| New | +$1.37M |
|
1589
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.34M | ﹤0.01% |
60,545
+3,958
| +7% | +$91.7K |
|
1590
Unum
UNM
$14B
| $1.34M | ﹤0.01% |
27,098
+170
| +0.6% | +$8.31K |
|
1591
Jefferies Financial Group
JEF
$13.2B
| $1.33M | ﹤0.01% |
36,198
+216
| +0.6% | +$7.74K |
|
1592
Cognex
CGNX
$10B
| $1.33M | ﹤0.01% |
31,343
-757
| -2% | -$37.2K |
|
|
EDD
1593
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.33M | ﹤0.01% |
312,444
+66,339
| +27% | +$312K |
|
1594
WisdomTree International Equity Fund
DWM
$671M
| $1.32M | ﹤0.01% |
27,475
-2,954
| -10% | -$148K |
|
1595
GoDaddy
GDDY
$13.6B
| $1.32M | ﹤0.01% |
17,709
+394
| +2% | +$29.1K |
|
1596
Lantheus
LNTH
$6.68B
| $1.32M | ﹤0.01% |
19,056
-17,852
| -48% | -$1.31M |
|
|
LBAI
1597
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.32M | ﹤0.01% |
104,814
| – | – |
|
1598
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.32M | ﹤0.01% |
24,449
+683
| +3% | +$38.8K |
|
1599
Qualys
QLYS
$4.78B
| $1.32M | ﹤0.01% |
8,736
-32
| -0.4% | -$4.6K |
|
1600
Macerich
MAC
$7.52B
| $1.32M | ﹤0.01% |
121,345
+252
| +0.2% | +$3.01K |
|
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.