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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 | |
|---|---|---|---|---|---|---|
|
1701
PUT
Apple
AAPL
$4.99T
| $1.1M | ﹤0.01% |
3,262
+856
| +36% | +$157K |
|
1702
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.09M | ﹤0.01% |
10,414
-29,554
| -74% | -$3.48M |
|
1703
Clean Harbors
CLH
$16B
| $1.09M | ﹤0.01% |
6,479
+208
| +3% | +$35.1K |
|
1704
Prosperity Bancshares
PB
$8.82B
| $1.09M | ﹤0.01% |
20,023
-2,282
| -10% | -$132K |
|
1705
ACM Research
ACMR
$4.98B
| $1.09M | ﹤0.01% |
+61,159
| New | +$909K |
|
1706
Akamai
AKAM
$16.3B
| $1.09M | ﹤0.01% |
10,276
-2,974
| -22% | -$296K |
|
1707
Core & Main
CNM
$8.23B
| $1.09M | ﹤0.01% |
+37,943
| New | +$1.17M |
|
1708
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $1.09M | ﹤0.01% |
16,214
+112
| +0.7% | +$8.72K |
|
1709
Maximus
MMS
$3.31B
| $1.09M | ﹤0.01% |
14,565
-194
| -1% | -$15.8K |
|
1710
BioNTech
BNTX
$23.4B
| $1.09M | ﹤0.01% |
9,864
-7,421
| -43% | -$821K |
|
1711
ARK Web x.0 ETF
ARKW
$1.64B
| $1.09M | ﹤0.01% |
20,171
-905
| -4% | -$53.6K |
|
1712
Webster Financial
WBS
$12.5B
| $1.08M | ﹤0.01% |
26,797
-205
| -0.8% | -$8.72K |
|
1713
JB Hunt Transport Services
JBHT
$26.1B
| $1.08M | ﹤0.01% |
5,723
+28
| +0.5% | +$5.38K |
|
|
PML
1714
PIMCO Municipal Income Fund II
PML
$487M
| $1.08M | ﹤0.01% |
140,714
+11,950
| +9% | +$104K |
|
|
NTG
1715
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | ﹤0.01% |
+31,845
| New | +$1.12M |
|
1716
PUT
NVIDIA
NVDA
$4.77T
| $1.08M | ﹤0.01% |
12,010
+11,960
| +23,920% | +$536K |
|
1717
Capital Group Dividend Value ETF
CGDV
$37.3B
| $1.07M | ﹤0.01% |
+40,625
| New | +$1.11M |
|
1718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $1.07M | ﹤0.01% |
22,298
+5,602
| +34% | +$272K |
|
1719
Churchill Downs
CHDN
$6.22B
| $1.07M | ﹤0.01% |
9,233
-133
| -1% | -$16.5K |
|
1720
VF Corp
VFC
$7.16B
| $1.07M | ﹤0.01% |
60,811
+10,285
| +20% | +$196K |
|
1721
GATX Corp
GATX
$6.6B
| $1.07M | ﹤0.01% |
9,823
+347
| +4% | +$41.9K |
|
1722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.07M | ﹤0.01% |
44,909
+24,568
| +121% | +$616K |
|
1723
Live Nation Entertainment
LYV
$42.1B
| $1.07M | ﹤0.01% |
12,868
+448
| +4% | +$39K |
|
1724
Clear Secure
YOU
$5.43B
| $1.07M | ﹤0.01% |
55,978
+41,407
| +284% | +$918K |
|
1725
Crocs
CROX
$6.75B
| $1.07M | ﹤0.01% |
12,117
-897
| -7% | -$92.2K |
|
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.