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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$153B
| $77.6M | 0.15% |
1,450,247
+4,777
| +0.3% | +$267K |
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $75.9M | 0.14% |
3,257,173
-72,364
| -2% | -$1.75M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $75.1M | 0.14% |
4,133,700
-5,692
| -0.1% | -$107K |
|
154
Zoetis
ZTS
$31.6B
| $74.5M | 0.14% |
428,772
+29,220
| +7% | +$5.31M |
|
155
American Express
AXP
$223B
| $74.1M | 0.14% |
496,481
+69,779
| +16% | +$11.4M |
|
156
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $73.9M | 0.14% |
1,400,362
+5,319
| +0.4% | +$289K |
|
157
CME Group
CME
$92.2B
| $73.8M | 0.14% |
368,830
-18,504
| -5% | -$3.68M |
|
158
Gaming and Leisure Properties
GLPI
$12.8B
| $73.2M | 0.14% |
1,607,283
+82,525
| +5% | +$3.93M |
|
159
Analog Devices
ADI
$181B
| $73.1M | 0.14% |
417,131
+1,093
| +0.3% | +$202K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $72.4M | 0.14% |
1,267,335
+38,450
| +3% | +$2.23M |
|
161
Eaton
ETN
$157B
| $72M | 0.14% |
337,576
+11,683
| +4% | +$2.52M |
|
162
Deere & Co
DE
$170B
| $71.2M | 0.13% |
188,538
+19,376
| +11% | +$7.99M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $69.9M | 0.13% |
326,799
+9,700
| +3% | +$2.2M |
|
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $69.2M | 0.13% |
1,374,795
+113,480
| +9% | +$5.94M |
|
165
Colgate-Palmolive
CL
$72.6B
| $69M | 0.13% |
970,597
-4,017
| -0.4% | -$300K |
|
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $68.6M | 0.13% |
747,484
+322,878
| +76% | +$29.6M |
|
167
Salesforce
CRM
$134B
| $68.4M | 0.13% |
338,145
+22,187
| +7% | +$4.79M |
|
168
Otis Worldwide
OTIS
$27.4B
| $68.1M | 0.13% |
848,646
+10,105
| +1% | +$864K |
|
169
Netflix
NFLX
$292B
| $67.7M | 0.13% |
1,789,390
+86,410
| +5% | +$3.66M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 0.13% |
3,021,658
+556,719
| +23% | +$14.8M |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $67.2M | 0.13% |
1,420,943
+156,608
| +12% | +$7.4M |
|
172
Southern Company
SO
$110B
| $67.2M | 0.13% |
1,037,932
-67,717
| -6% | -$4.7M |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $67.1M | 0.13% |
1,358,413
+349,932
| +35% | +$17.5M |
|
174
Williams Companies
WMB
$90.5B
| $67M | 0.13% |
1,987,817
+72,481
| +4% | +$2.47M |
|
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $66.9M | 0.13% |
1,621,986
-55,063
| -3% | -$2.38M |
|
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.