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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 | |
|---|---|---|---|---|---|---|
1726
PENN Entertainment
PENN
$2.82B
| $1.05M | ﹤0.01% |
46,013
-3,397
| -7% | -$82.2K |
|
1727
Kinsale Capital Group
KNSL
$8.43B
| $1.05M | ﹤0.01% |
2,558
+193
| +8% | +$74.9K |
|
1728
Chemed
CHE
$6.87B
| $1.05M | ﹤0.01% |
1,936
+8
| +0.4% | +$4.16K |
|
1729
Cullen/Frost Bankers
CFR
$10.5B
| $1.05M | ﹤0.01% |
11,437
+1,269
| +12% | +$129K |
|
1730
Photronics
PLAB
$1.72B
| $1.04M | ﹤0.01% |
51,720
-12,427
| -19% | -$290K |
|
1731
Bank of Hawaii
BOH
$3.17B
| $1.04M | ﹤0.01% |
21,239
-2,272
| -10% | -$117K |
|
1732
Nutanix
NTNX
$16B
| $1.04M | ﹤0.01% |
+30,283
| New | +$951K |
|
1733
Valvoline
VVV
$5.13B
| $1.04M | ﹤0.01% |
32,285
-2,309
| -7% | -$81.2K |
|
1734
Fortune Brands Innovations
FBIN
$6.09B
| $1.04M | ﹤0.01% |
16,837
-5,916
| -26% | -$407K |
|
1735
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.04M | ﹤0.01% |
15,891
-50
| -0.3% | -$3.42K |
|
|
1736
ProShares Short QQQ
PSQ
$840M
| $1.04M | ﹤0.01% |
19,142
-811,019
| -98% | -$43M |
|
1737
AdaptHealth
AHCO
$1.53B
| $1.04M | ﹤0.01% |
114,671
-165
| -0.1% | -$1.98K |
|
1738
Graham Holdings Company
GHC
$5.23B
| $1.04M | ﹤0.01% |
1,783
+257
| +17% | +$149K |
|
1739
Stellantis
STLA
$16.7B
| $1.04M | ﹤0.01% |
54,210
+13,851
| +34% | +$259K |
|
1740
Paylocity
PCTY
$7.43B
| $1.03M | ﹤0.01% |
5,678
+199
| +4% | +$40K |
|
1741
Wyndham Hotels & Resorts
WH
$5.62B
| $1.03M | ﹤0.01% |
14,822
+6,850
| +86% | +$508K |
|
1742
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.02M | ﹤0.01% |
56,846
-793
| -1% | -$14.5K |
|
1743
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.02M | ﹤0.01% |
51,183
-6,227
| -11% | -$124K |
|
1744
ONE Gas
OGS
$5.06B
| $1.02M | ﹤0.01% |
15,005
+763
| +5% | +$57.7K |
|
|
UDEC
1745
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.02M | ﹤0.01% |
34,759
-5,144
| -13% | -$156K |
|
|
SPLP
1746
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.02M | ﹤0.01% |
24,065
+522
| +2% | +$23.3K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
68,636
+2,062
| +3% | +$37.8K |
|
|
FEI
1748
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | ﹤0.01% |
128,552
-1,145
| -0.9% | -$9.17K |
|
1749
Kratos Defense & Security Solutions
KTOS
$9.12B
| $1.02M | ﹤0.01% |
67,899
+1,202
| +2% | +$17.9K |
|
1750
Everest Group
EG
$15.8B
| $1.01M | ﹤0.01% |
2,751
+661
| +32% | +$240K |
|
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.