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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 | |
|---|---|---|---|---|---|---|
1626
SiTime
SITM
$14.7B
| $1.25M | ﹤0.01% |
10,924
+7,741
| +243% | +$954K |
|
1627
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.24M | ﹤0.01% |
41,502
+5
| +0% | +$156 |
|
1628
ABM Industries
ABM
$2.88B
| $1.24M | ﹤0.01% |
30,993
-7,974
| -20% | -$345K |
|
1629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.24M | ﹤0.01% |
29,515
-6,680
| -18% | -$298K |
|
1630
Badger Meter
BMI
$3.9B
| $1.24M | ﹤0.01% |
8,550
+804
| +10% | +$127K |
|
1631
DoorDash
DASH
$85.2B
| $1.24M | ﹤0.01% |
15,558
+798
| +5% | +$65K |
|
1632
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.24M | ﹤0.01% |
73,538
-48,879
| -40% | -$858K |
|
|
SNBR
1633
DELISTED
Sleep Number
SNBR
| $1.24M | ﹤0.01% |
50,185
-50,000
| -50% | -$1.4M |
|
1634
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $1.23M | ﹤0.01% |
32,176
-555
| -2% | -$23K |
|
1635
VanEck Agribusiness ETF
MOO
$998M
| $1.23M | ﹤0.01% |
15,590
+182
| +1% | +$15.2K |
|
1636
Equinox Gold
EQX
$7.22B
| $1.23M | ﹤0.01% |
+291,045
| New | +$1.4M |
|
1637
Ring Energy
REI
$287M
| $1.22M | ﹤0.01% |
627,826
+60,467
| +11% | +$121K |
|
1638
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.22M | ﹤0.01% |
37,969
+13,977
| +58% | +$468K |
|
1639
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.22M | ﹤0.01% |
23,986
+4,763
| +25% | +$245K |
|
1640
Construction Partners
ROAD
$6.03B
| $1.22M | ﹤0.01% |
33,363
+181
| +0.5% | +$5.97K |
|
1641
Cambria Trinity ETF
TRTY
$143M
| $1.22M | ﹤0.01% |
49,871
+225
| +0.5% | +$5.59K |
|
1642
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.22M | ﹤0.01% |
48,016
+1,941
| +4% | +$50K |
|
1643
Global X MLP ETF
MLPA
$2.27B
| $1.22M | ﹤0.01% |
27,321
+300
| +1% | +$13.1K |
|
1644
H.B. Fuller
FUL
$3.07B
| $1.22M | ﹤0.01% |
17,728
-208
| -1% | -$14.7K |
|
1645
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.21M | ﹤0.01% |
143,540
-1,062
| -0.7% | -$10K |
|
1646
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.21M | ﹤0.01% |
34,854
-1,432
| -4% | -$51.9K |
|
1647
Wendy's
WEN
$1.46B
| $1.21M | ﹤0.01% |
59,316
-273
| -0.5% | -$5.7K |
|
1648
Sunoco
SUN
$14.4B
| $1.21M | ﹤0.01% |
24,650
+3,236
| +15% | +$147K |
|
1649
Royal Gold
RGLD
$16.6B
| $1.2M | ﹤0.01% |
11,299
-5,641
| -33% | -$641K |
|
1650
Horizon Bancorp
HBNC
$1.06B
| $1.2M | ﹤0.01% |
112,601
| – | – |
|
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.