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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 | |
|---|---|---|---|---|---|---|
1751
Weatherford International
WFRD
$5.99B
| $1.01M | ﹤0.01% |
11,224
+4,676
| +71% | +$395K |
|
1752
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.01M | ﹤0.01% |
19,370
+2,312
| +14% | +$126K |
|
1753
Perimeter Solutions
PRM
$5.69B
| $1.01M | ﹤0.01% |
223,012
| – | – |
|
1754
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.01M | ﹤0.01% |
73,379
+5,516
| +8% | +$80.8K |
|
1755
Procore
PCOR
$7.37B
| $1.01M | ﹤0.01% |
15,420
-3,484
| -18% | -$233K |
|
1756
Flowers Foods
FLO
$1.6B
| $1.01M | ﹤0.01% |
45,652
+436
| +1% | +$10.4K |
|
1757
Scotiabank
BNS
$108B
| $1M | ﹤0.01% |
21,970
-523
| -2% | -$25.1K |
|
1758
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1M | ﹤0.01% |
+20,211
| New | +$1.01M |
|
|
FLG
1759
Flagstar Bank National Association
FLG
$5.83B
| $999K | ﹤0.01% |
29,378
+7,903
| +37% | +$286K |
|
1760
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $998K | ﹤0.01% |
16,932
+7,824
| +86% | +$480K |
|
1761
Arbor Realty Trust
ABR
$979M
| $992K | ﹤0.01% |
65,126
-148
| -0.2% | -$2.34K |
|
1762
Henry Schein
HSIC
$9.76B
| $992K | ﹤0.01% |
13,370
+4,695
| +54% | +$362K |
|
1763
Armstrong World Industries
AWI
$7.62B
| $986K | ﹤0.01% |
13,733
+143
| +1% | +$10.7K |
|
1764
iShares Future Exponential Technologies ETF
XT
$3.77B
| $985K | ﹤0.01% |
18,881
+1,916
| +11% | +$105K |
|
1765
New Jersey Resources
NJR
$6.04B
| $980K | ﹤0.01% |
24,112
+8,681
| +56% | +$380K |
|
1766
Baidu
BIDU
$35.7B
| $979K | ﹤0.01% |
7,303
-567
| -7% | -$79.5K |
|
1767
Sprinklr
CXM
$1.48B
| $978K | ﹤0.01% |
70,650
-23,850
| -25% | -$342K |
|
1768
TFS Financial
TFSL
$5.18B
| $975K | ﹤0.01% |
82,508
+54
| +0.1% | +$723 |
|
1769
California Water Service
CWT
$3.14B
| $973K | ﹤0.01% |
20,522
-2,227
| -10% | -$113K |
|
1770
Clarivate
CLVT
$1.53B
| $969K | ﹤0.01% |
144,539
+4,099
| +3% | +$32.7K |
|
|
NM.PRH
1771
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $968K | ﹤0.01% |
56,715
+7,416
| +15% | +$150K |
|
1772
Clearway Energy Class C
CWEN
$4.9B
| $965K | ﹤0.01% |
45,588
+4,029
| +10% | +$102K |
|
1773
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $965K | ﹤0.01% |
19,377
-8,252
| -30% | -$410K |
|
1774
Healthpeak Properties
DOC
$15.7B
| $962K | ﹤0.01% |
52,517
-523
| -1% | -$10.7K |
|
1775
Healthcare Realty
HR
$7.58B
| $961K | ﹤0.01% |
62,960
+6,528
| +12% | +$116K |
|
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.