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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 | |
|---|---|---|---|---|---|---|
1601
First Horizon
FHN
$12.3B
| $1.32M | ﹤0.01% |
119,122
+48,873
| +70% | +$605K |
|
1602
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $1.31M | ﹤0.01% |
28,584
+9,560
| +50% | +$464K |
|
1603
Carpenter Technology
CRS
$27.8B
| $1.3M | ﹤0.01% |
19,568
+3,126
| +19% | +$189K |
|
1604
Takeda Pharmaceutical
TAK
$56B
| $1.3M | ﹤0.01% |
83,720
+12,423
| +17% | +$192K |
|
|
DVAX
1605
DELISTED
Dynavax Technologies
DVAX
| $1.3M | ﹤0.01% |
87,838
-8,284
| -9% | -$117K |
|
1606
Tootsie Roll Industries
TR
$2.94B
| $1.29M | ﹤0.01% |
47,386
+2,681
| +6% | +$80.3K |
|
1607
Ryanair
RYAAY
$31.1B
| $1.29M | ﹤0.01% |
33,440
-6,905
| -17% | -$280K |
|
1608
Invesco Dividend Achievers ETF
PFM
$799M
| $1.29M | ﹤0.01% |
35,185
+4,083
| +13% | +$156K |
|
1609
Worthington Enterprises
WOR
$2.82B
| $1.29M | ﹤0.01% |
33,934
+27,084
| +395% | +$1.19M |
|
1610
Bio-Techne
TECH
$11.2B
| $1.29M | ﹤0.01% |
18,866
+965
| +5% | +$76.2K |
|
1611
Lazard
LAZ
$4.21B
| $1.28M | ﹤0.01% |
41,414
+285
| +0.7% | +$9.55K |
|
1612
Quadratic Deflation ETF
BNDD
$25M
| $1.28M | ﹤0.01% |
11,256
-1,350
| -11% | -$166K |
|
1613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $1.28M | ﹤0.01% |
49,208
+10,925
| +29% | +$294K |
|
1614
RB Global
RBA
$21.7B
| $1.28M | ﹤0.01% |
20,210
-295
| -1% | -$18.2K |
|
1615
Brookfield Renewable
BEP
$9.7B
| $1.27M | ﹤0.01% |
58,512
+2,165
| +4% | +$58.3K |
|
1616
The Ensign Group
ENSG
$10.7B
| $1.27M | ﹤0.01% |
13,704
+3,085
| +29% | +$292K |
|
1617
Evertec
EVTC
$1.94B
| $1.27M | ﹤0.01% |
34,017
+545
| +2% | +$21.2K |
|
1618
Lindsay Corp
LNN
$1.17B
| $1.27M | ﹤0.01% |
10,816
+249
| +2% | +$30.8K |
|
1619
Enovix
ENVX
$866M
| $1.27M | ﹤0.01% |
115,045
+13,843
| +14% | +$198K |
|
1620
VanEck Natural Resources ETF
HAP
$299M
| $1.26M | ﹤0.01% |
25,641
+891
| +4% | +$44.3K |
|
1621
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.26M | ﹤0.01% |
26,882
| – | – |
|
1622
Grand Canyon Education
LOPE
$3.99B
| $1.25M | ﹤0.01% |
10,730
-23
| -0.2% | -$2.55K |
|
1623
GraniteShares Gold Shares
BAR
$1.36B
| $1.25M | ﹤0.01% |
68,430
-618
| -0.9% | -$11.8K |
|
1624
Celsius Holdings
CELH
$7.53B
| $1.25M | ﹤0.01% |
21,801
+87
| +0.4% | +$4.89K |
|
1625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.25M | ﹤0.01% |
60,987
-192
| -0.3% | -$4.13K |
|
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.