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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 | |
|---|---|---|---|---|---|---|
1776
Prospect Capital
PSEC
$1.12B
| $961K | ﹤0.01% |
158,932
+5,588
| +4% | +$34.8K |
|
|
RA
1777
Brookfield Real Assets Income Fund
RA
$707M
| $958K | ﹤0.01% |
78,556
+52,453
| +201% | +$802K |
|
1778
WD-40
WDFC
$3.08B
| $958K | ﹤0.01% |
4,747
-1,008
| -18% | -$216K |
|
1779
Universal Display
OLED
$3.85B
| $957K | ﹤0.01% |
6,100
-127
| -2% | -$19.3K |
|
1780
United Therapeutics
UTHR
$26.1B
| $956K | ﹤0.01% |
4,239
+895
| +27% | +$206K |
|
1781
Sun Life Financial
SLF
$46.6B
| $955K | ﹤0.01% |
19,621
-299
| -2% | -$15K |
|
1782
Roblox
RBLX
$35.4B
| $951K | ﹤0.01% |
33,195
-11,906
| -26% | -$396K |
|
1783
AGNC Investment
AGNC
$12.9B
| $949K | ﹤0.01% |
100,504
+4,116
| +4% | +$40.7K |
|
|
FPF
1784
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $948K | ﹤0.01% |
+63,586
| New | +$971K |
|
1785
Aecom
ACM
$9.57B
| $947K | ﹤0.01% |
11,415
+2,333
| +26% | +$201K |
|
1786
First Trust California Municipal High income ETF
FCAL
$220M
| $947K | ﹤0.01% |
20,056
-930
| -4% | -$45.1K |
|
1787
Burford Capital
BUR
$955M
| $945K | ﹤0.01% |
68,090
+35,458
| +109% | +$483K |
|
1788
BlackRock MuniYield Quality Fund
MQY
$811M
| $944K | ﹤0.01% |
92,207
-1,054
| -1% | -$11.8K |
|
1789
VeriSign
VRSN
$25.4B
| $940K | ﹤0.01% |
4,671
+134
| +3% | +$27.8K |
|
1790
Invesco Total Return Bond ETF
GTO
$2.42B
| $939K | ﹤0.01% |
+21,033
| New | +$963K |
|
1791
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $938K | ﹤0.01% |
31,309
-3,693
| -11% | -$111K |
|
|
CET
1792
Central Securities Corp
CET
$1.56B
| $937K | ﹤0.01% |
26,339
+6,784
| +35% | +$246K |
|
1793
Equitable Holdings
EQH
$13.5B
| $937K | ﹤0.01% |
+33,005
| New | +$932K |
|
1794
iShare MSCI Eurozone ETF
EZU
$9.44B
| $937K | ﹤0.01% |
22,087
-87,778
| -80% | -$3.93M |
|
1795
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $935K | ﹤0.01% |
23,090
+7,202
| +45% | +$295K |
|
1796
Dorian LPG
LPG
$1.9B
| $935K | ﹤0.01% |
32,776
-10,744
| -25% | -$289K |
|
1797
Patterson-UTI
PTEN
$3.48B
| $935K | ﹤0.01% |
67,876
+57,659
| +564% | +$843K |
|
|
CURO
1798
DELISTED
CURO Group Holdings Corp.
CURO
| $935K | ﹤0.01% |
891,998
+58,762
| +7% | +$78.7K |
|
1799
Box
BOX
$4.36B
| $934K | ﹤0.01% |
38,731
-31,502
| -45% | -$900K |
|
1800
Dollar Tree
DLTR
$24.4B
| $933K | ﹤0.01% |
8,857
-414
| -4% | -$55.5K |
|
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.