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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 | |
|---|---|---|---|---|---|---|
1676
National Fuel Gas
NFG
$7.73B
| $1.15M | ﹤0.01% |
22,089
+958
| +5% | +$50.4K |
|
1677
Western Alliance Bancorporation
WAL
$9.13B
| $1.15M | ﹤0.01% |
25,001
+1,229
| +5% | +$58K |
|
1678
UDR
UDR
$12.7B
| $1.15M | ﹤0.01% |
32,309
-1,014
| -3% | -$40.4K |
|
|
USAP
1679
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
86,378
+26,964
| +45% | +$379K |
|
1680
Gold Fields
GFI
$29.2B
| $1.13M | ﹤0.01% |
103,874
-2,000
| -2% | -$26.4K |
|
1681
Zillow
Z
$7.7B
| $1.13M | ﹤0.01% |
24,512
-219
| -0.9% | -$11.3K |
|
1682
Affirm
AFRM
$24.2B
| $1.13M | ﹤0.01% |
53,044
+8,509
| +19% | +$156K |
|
1683
Denali Therapeutics
DNLI
$3.82B
| $1.13M | ﹤0.01% |
54,332
-185
| -0.3% | -$4.69K |
|
1684
Carlyle Group
CG
$16.7B
| $1.12M | ﹤0.01% |
37,377
+4,534
| +14% | +$146K |
|
1685
Cogent Communications
CCOI
$649M
| $1.12M | ﹤0.01% |
18,253
+15,179
| +494% | +$993K |
|
1686
Bain Capital Specialty
BCSF
$833M
| $1.12M | ﹤0.01% |
73,164
+917
| +1% | +$13.9K |
|
1687
Cheesecake Factory
CAKE
$4.42B
| $1.12M | ﹤0.01% |
37,036
-773
| -2% | -$25.8K |
|
1688
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.12M | ﹤0.01% |
61,627
+804
| +1% | +$15.2K |
|
1689
FIVE9
FIVN
$2.08B
| $1.12M | ﹤0.01% |
17,392
-82
| -0.5% | -$6.14K |
|
1690
Keurig Dr Pepper
KDP
$42.3B
| $1.11M | ﹤0.01% |
35,359
+5,343
| +18% | +$176K |
|
1691
Regency Centers
REG
$14.8B
| $1.11M | ﹤0.01% |
18,762
+3,640
| +24% | +$230K |
|
1692
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $1.11M | ﹤0.01% |
33,021
+74
| +0.2% | +$2.63K |
|
1693
BrightView Holdings
BV
$1.3B
| $1.11M | ﹤0.01% |
143,370
+7,929
| +6% | +$63.3K |
|
1694
Core Alternative Capital
CCOR
$28.2M
| $1.11M | ﹤0.01% |
40,183
-2,327
| -5% | -$65K |
|
1695
Guidewire Software
GWRE
$13.3B
| $1.11M | ﹤0.01% |
12,196
-985
| -7% | -$82.2K |
|
|
SBXC
1696
DELISTED
SilverBox Corp III
SBXC
| $1.11M | ﹤0.01% |
108,311
-106
| -0.1% | -$1.08K |
|
1697
ScottsMiracle-Gro
SMG
$4.25B
| $1.11M | ﹤0.01% |
21,459
-840
| -4% | -$48.7K |
|
1698
Diodes
DIOD
$3.69B
| $1.1M | ﹤0.01% |
14,012
-82
| -0.6% | -$6.89K |
|
1699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $1.1M | ﹤0.01% |
24,143
+1,108
| +5% | +$51.7K |
|
1700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.1M | ﹤0.01% |
21,745
+5,639
| +35% | +$297K |
|
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.