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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 | |
|---|---|---|---|---|---|---|
1801
Immunovant
IMVT
$7.99B
| $933K | ﹤0.01% |
24,323
+76
| +0.3% | +$1.72K |
|
1802
Navitas Semiconductor
NVTS
$2.44B
| $933K | ﹤0.01% |
134,903
+22,675
| +20% | +$201K |
|
1803
ENI
E
$72.9B
| $932K | ﹤0.01% |
29,158
+10,061
| +53% | +$310K |
|
1804
Rayonier
RYN
$6.64B
| $931K | ﹤0.01% |
36,155
-119
| -0.3% | -$3.32K |
|
1805
Tidewater
TDW
$3.71B
| $931K | ﹤0.01% |
13,294
+8,799
| +196% | +$556K |
|
1806
Encompass Health
EHC
$11.5B
| $930K | ﹤0.01% |
13,791
+2,983
| +28% | +$205K |
|
1807
Global X FinTech ETF
FINX
$173M
| $928K | ﹤0.01% |
46,149
+24,839
| +117% | +$551K |
|
1808
CGI
GIB
$15B
| $928K | ﹤0.01% |
9,337
-225
| -2% | -$23K |
|
1809
CarMax
KMX
$8.36B
| $928K | ﹤0.01% |
13,102
+2,648
| +25% | +$217K |
|
1810
MidCap Financial Investment
MFIC
$811M
| $928K | ﹤0.01% |
67,588
+1,556
| +2% | +$20.8K |
|
1811
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $927K | ﹤0.01% |
37,452
-237,776
| -86% | -$5.96M |
|
|
NBXG
1812
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $927K | ﹤0.01% |
87,732
+5,995
| +7% | +$64.5K |
|
1813
Barings BDC
BBDC
$885M
| $925K | ﹤0.01% |
103,719
-4,333
| -4% | -$37.3K |
|
1814
Dropbox
DBX
$7.48B
| $922K | ﹤0.01% |
33,822
-64,483
| -66% | -$1.76M |
|
1815
Synchrony
SYF
$25.1B
| $921K | ﹤0.01% |
30,198
+2,184
| +8% | +$72.7K |
|
|
ORGN
1816
DELISTED
Origin Materials
ORGN
| $920K | ﹤0.01% |
23,954
-550
| -2% | -$43.2K |
|
1817
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $919K | ﹤0.01% |
15,227
-1,076
| -7% | -$67.9K |
|
1818
Teck Resources
TECK
$28.8B
| $917K | ﹤0.01% |
21,334
+3,691
| +21% | +$153K |
|
1819
Outset Medical
OM
$87.5M
| $916K | ﹤0.01% |
5,624
+1,653
| +42% | +$390K |
|
1820
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $915K | ﹤0.01% |
32,930
+6,200
| +23% | +$174K |
|
1821
Host Hotels & Resorts
HST
$17.4B
| $914K | ﹤0.01% |
56,735
+1,768
| +3% | +$29.5K |
|
1822
Global X SuperIncome Preferred ETF
SPFF
$140M
| $914K | ﹤0.01% |
104,127
+9,857
| +10% | +$87.8K |
|
1823
Wintrust Financial
WTFC
$10.9B
| $913K | ﹤0.01% |
12,110
-1,094
| -8% | -$86.1K |
|
1824
Primoris Services
PRIM
$4.28B
| $911K | ﹤0.01% |
28,140
+213
| +0.8% | +$6.96K |
|
1825
Cheniere Energy
CQP
$31B
| $910K | ﹤0.01% |
16,789
-2,122
| -11% | -$109K |
|
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.