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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 | |
|---|---|---|---|---|---|---|
1851
Old Republic International
ORI
$10.8B
| $869K | ﹤0.01% |
31,924
-728
| -2% | -$19.6K |
|
1852
Spotify
SPOT
$105B
| $869K | ﹤0.01% |
5,619
-305
| -5% | -$46.5K |
|
1853
Asbury Automotive
ABG
$4.49B
| $868K | ﹤0.01% |
3,740
-1,008
| -21% | -$230K |
|
1854
Hilton Worldwide
HLT
$72.6B
| $866K | ﹤0.01% |
5,808
+2,202
| +61% | +$333K |
|
1855
Generac Holdings
GNRC
$11.5B
| $865K | ﹤0.01% |
7,969
-10,867
| -58% | -$1.34M |
|
1856
GeneDx Holdings
WGS
$1.84B
| $865K | ﹤0.01% |
237,948
+29,361
| +14% | +$161K |
|
1857
Moog Inc Class A
MOG.A
$13.1B
| $864K | ﹤0.01% |
7,704
+193
| +3% | +$21.6K |
|
1858
AMN Healthcare
AMN
$1.35B
| $862K | ﹤0.01% |
10,051
+3,813
| +61% | +$362K |
|
1859
Samsara
IOT
$21.9B
| $862K | ﹤0.01% |
+34,277
| New | +$909K |
|
1860
New Fortress Energy
NFE
$94.3M
| $862K | ﹤0.01% |
26,420
-102
| -0.4% | -$3K |
|
1861
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $861K | ﹤0.01% |
+21,937
| New | +$879K |
|
1862
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $860K | ﹤0.01% |
28,294
+818
| +3% | +$26.2K |
|
|
IFLN
1863
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $860K | ﹤0.01% |
50,824
+3,833
| +8% | +$66.6K |
|
|
TEF
1864
DELISTED
Telefonica
TEF
| $860K | ﹤0.01% |
211,030
+57,061
| +37% | +$231K |
|
1865
AllianceBernstein
AB
$3.49B
| $859K | ﹤0.01% |
28,401
+3,158
| +13% | +$100K |
|
|
GAM
1866
General American Investors Company
GAM
$1.54B
| $858K | ﹤0.01% |
20,847
+3,075
| +17% | +$128K |
|
|
X
1867
DELISTED
US Steel
X
| $858K | ﹤0.01% |
26,597
-2,221
| -8% | -$62.3K |
|
1868
Amdocs
DOX
$5.83B
| $856K | ﹤0.01% |
10,076
-1,555
| -13% | -$140K |
|
1869
NBT Bancorp
NBTB
$2.79B
| $855K | ﹤0.01% |
+26,978
| New | +$924K |
|
1870
WillScot Mobile Mini Holdings
WSC
$4.66B
| $855K | ﹤0.01% |
20,944
+7,748
| +59% | +$341K |
|
1871
Interactive Brokers
IBKR
$40.5B
| $852K | ﹤0.01% |
39,188
+8,368
| +27% | +$186K |
|
1872
iShares Global 100 ETF
IOO
$8.72B
| $852K | ﹤0.01% |
11,651
| – | – |
|
1873
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $852K | ﹤0.01% |
+38
| New | +$764K |
|
1874
Teleflex
TFX
$5.94B
| $845K | ﹤0.01% |
4,302
-92
| -2% | -$20.9K |
|
1875
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $844K | ﹤0.01% |
106,201
+48,595
| +84% | +$307K |
|
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.