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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 | |
|---|---|---|---|---|---|---|
1651
CBRE Group
CBRE
$43.1B
| $1.2M | ﹤0.01% |
16,391
+2,841
| +21% | +$236K |
|
1652
Upbound Group
UPBD
$1.26B
| $1.2M | ﹤0.01% |
40,670
-6,536
| -14% | -$204K |
|
1653
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.2M | ﹤0.01% |
44,496
+35,904
| +418% | +$1.02M |
|
1654
CubeSmart
CUBE
$9.62B
| $1.2M | ﹤0.01% |
31,452
+1,408
| +5% | +$59.4K |
|
1655
Freshpet
FRPT
$3.01B
| $1.2M | ﹤0.01% |
18,156
-14,505
| -44% | -$1.04M |
|
1656
F5
FFIV
$22.8B
| $1.19M | ﹤0.01% |
7,383
-5,638
| -43% | -$882K |
|
1657
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.19M | ﹤0.01% |
144,736
+118,761
| +457% | +$957K |
|
1658
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.19M | ﹤0.01% |
14,371
-1,116
| -7% | -$100K |
|
1659
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.19M | ﹤0.01% |
59,863
-2,104
| -3% | -$43.7K |
|
1660
SiriusXM
SIRI
$10.7B
| $1.19M | ﹤0.01% |
26,276
-830
| -3% | -$38.6K |
|
1661
BJs Wholesale Club
BJ
$12.4B
| $1.19M | ﹤0.01% |
16,759
+1,128
| +7% | +$75.9K |
|
1662
Saia
SAIA
$10.9B
| $1.18M | ﹤0.01% |
2,947
+39
| +1% | +$15.7K |
|
1663
Pool Corp
POOL
$7B
| $1.18M | ﹤0.01% |
3,310
-133
| -4% | -$48.4K |
|
1664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.18M | ﹤0.01% |
31,469
+350
| +1% | +$13.6K |
|
1665
Lloyds Banking Group
LYG
$87.2B
| $1.18M | ﹤0.01% |
553,605
+84,885
| +18% | +$184K |
|
1666
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.17M | ﹤0.01% |
24,955
-139
| -0.6% | -$6.93K |
|
1667
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.17M | ﹤0.01% |
49,627
+302
| +0.6% | +$7.48K |
|
1668
AutoNation
AN
$7.37B
| $1.17M | ﹤0.01% |
7,692
-381
| -5% | -$60.8K |
|
1669
American Airlines Group
AAL
$10.2B
| $1.17M | ﹤0.01% |
91,479
-4,764
| -5% | -$73.9K |
|
|
ENX
1670
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.16M | ﹤0.01% |
140,619
-5,943
| -4% | -$54.8K |
|
1671
Hillman Solutions
HLMN
$1.6B
| $1.16M | ﹤0.01% |
141,743
-1,585
| -1% | -$14.4K |
|
1672
Rithm Capital
RITM
$5.46B
| $1.16M | ﹤0.01% |
125,086
+1,139
| +0.9% | +$11.2K |
|
1673
Invesco Solar ETF
TAN
$1.41B
| $1.16M | ﹤0.01% |
22,390
-679
| -3% | -$41.8K |
|
1674
PureCycle Technologies
PCT
$1.24B
| $1.16M | ﹤0.01% |
205,418
+125,801
| +158% | +$1.18M |
|
|
BSMP
1675
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.16M | ﹤0.01% |
48,134
+66
| +0.1% | +$1.6K |
|
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.