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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 | |
|---|---|---|---|---|---|---|
1826
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $910K | ﹤0.01% |
34,797
+22,749
| +189% | +$619K |
|
1827
Neogen
NEOG
$2B
| $908K | ﹤0.01% |
49,381
+1,109
| +2% | +$24.2K |
|
1828
Campbell Soup
CPB
$6.8B
| $907K | ﹤0.01% |
22,214
+1,077
| +5% | +$47.1K |
|
1829
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $907K | ﹤0.01% |
+37,903
| New | +$959K |
|
|
MPT
1830
Medical Properties Trust
MPT
$2.89B
| $906K | ﹤0.01% |
165,177
-15,524
| -9% | -$124K |
|
|
DFSD
1831
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $905K | ﹤0.01% |
19,521
+118
| +0.6% | +$5.49K |
|
1832
MDU Resources
MDU
$4.31B
| $903K | ﹤0.01% |
82,909
+3,233
| +4% | +$37.2K |
|
|
LAZR
1833
DELISTED
Luminar Technologies
LAZR
| $901K | ﹤0.01% |
13,354
-4,336
| -25% | -$398K |
|
1834
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $900K | ﹤0.01% |
46,723
+19,613
| +72% | +$417K |
|
1835
Hercules Capital
HTGC
$3.04B
| $900K | ﹤0.01% |
54,801
+1,274
| +2% | +$20.9K |
|
1836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $898K | ﹤0.01% |
17,071
+478
| +3% | +$26.4K |
|
1837
Independence Realty Trust
IRT
$3.93B
| $898K | ﹤0.01% |
63,697
-8,947
| -12% | -$148K |
|
|
CYBR
1838
DELISTED
CyberArk
CYBR
| $894K | ﹤0.01% |
5,476
+60
| +1% | +$9.64K |
|
1839
VanEck BDC Income ETF
BIZD
$1.62B
| $891K | ﹤0.01% |
55,650
+24,684
| +80% | +$386K |
|
1840
Fastly Inc
FSLY
$3.26B
| $887K | ﹤0.01% |
46,368
+2,907
| +7% | +$56.7K |
|
1841
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $886K | ﹤0.01% |
20,030
-384
| -2% | -$17.8K |
|
|
BSMO
1842
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $884K | ﹤0.01% |
35,892
+1,093
| +3% | +$27K |
|
1843
Amplitude
AMPL
$1.16B
| $877K | ﹤0.01% |
+75,690
| New | +$876K |
|
1844
American Well
AMWL
$185M
| $877K | ﹤0.01% |
37,483
| – | – |
|
1845
BILL Holdings
BILL
$4.62B
| $877K | ﹤0.01% |
8,075
-968
| -11% | -$110K |
|
1846
Chewy
CHWY
$9.38B
| $877K | ﹤0.01% |
48,193
-2,530
| -5% | -$72.3K |
|
|
CEQP
1847
DELISTED
Crestwood Equity Partners LP
CEQP
| $874K | ﹤0.01% |
29,898
-3,528
| -11% | -$98.9K |
|
1848
Asana
ASAN
$1.89B
| $871K | ﹤0.01% |
47,499
-55,002
| -54% | -$1.15M |
|
1849
ATI
ATI
$25.5B
| $870K | ﹤0.01% |
21,252
+14,777
| +228% | +$657K |
|
1850
FS Bancorp
FSBW
$324M
| $870K | ﹤0.01% |
29,479
+597
| +2% | +$18.3K |
|
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.