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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 | |
|---|---|---|---|---|---|---|
1876
Alarm.com
ALRM
$2.7B
| $843K | ﹤0.01% |
13,690
+448
| +3% | +$25.3K |
|
1877
Liberty Media Series C
FWONK
$25.4B
| $843K | ﹤0.01% |
13,627
+484
| +4% | +$33.2K |
|
1878
United States Oil Fund
USO
$2B
| $841K | ﹤0.01% |
10,397
-49,932
| -83% | -$3.68M |
|
1879
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $839K | ﹤0.01% |
32,716
-10,046
| -23% | -$265K |
|
1880
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $835K | ﹤0.01% |
82,529
-125,688
| -60% | -$1.43M |
|
|
MCR
1881
DELISTED
MFS Charter Income Trust
MCR
| $834K | ﹤0.01% |
142,585
-8,626
| -6% | -$52.8K |
|
1882
Ciena
CIEN
$49.6B
| $833K | ﹤0.01% |
17,585
+376
| +2% | +$16.6K |
|
1883
Evolv Technologies
EVLV
$1.01B
| $833K | ﹤0.01% |
171,397
+2,489
| +1% | +$15.3K |
|
1884
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
| $832K | ﹤0.01% |
168,478
-38,757
| -19% | -$244K |
|
1885
Invesco Financial Preferred ETF
PGF
$676M
| $832K | ﹤0.01% |
+59,058
| New | +$842K |
|
1886
Southwest Gas
SWX
$6.7B
| $829K | ﹤0.01% |
13,766
+450
| +3% | +$28.7K |
|
1887
iShares US Transportation ETF
IYT
$2.31B
| $826K | ﹤0.01% |
14,112
+976
| +7% | +$61K |
|
1888
Mueller Industries
MLI
$14.7B
| $826K | ﹤0.01% |
43,688
+9,072
| +26% | +$180K |
|
1889
GeoPark
GPRK
$601M
| $823K | ﹤0.01% |
80,066
-13,355
| -14% | -$130K |
|
1890
Neurocrine Biosciences
NBIX
$18.4B
| $821K | ﹤0.01% |
7,233
+625
| +9% | +$65.8K |
|
1891
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $820K | ﹤0.01% |
9,717
-700
| -7% | -$61.5K |
|
1892
Lincoln National
LNC
$8.19B
| $819K | ﹤0.01% |
33,214
-1,031
| -3% | -$27K |
|
1893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $819K | ﹤0.01% |
22,622
+2,174
| +11% | +$83.7K |
|
1894
Boyd Gaming
BYD
$6.78B
| $817K | ﹤0.01% |
13,387
+576
| +4% | +$38.4K |
|
1895
Coca-Cola Consolidated
COKE
$13B
| $815K | ﹤0.01% |
12,590
+2,280
| +22% | +$152K |
|
1896
iShares US Utilities ETF
IDU
$1.39B
| $814K | ﹤0.01% |
11,120
-3,247
| -23% | -$261K |
|
1897
WPP
WPP
$4.59B
| $813K | ﹤0.01% |
18,244
+4,562
| +33% | +$228K |
|
1898
Lennox International
LII
$18.9B
| $811K | ﹤0.01% |
2,195
+27
| +1% | +$9.73K |
|
1899
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $809K | ﹤0.01% |
22,037
+2,877
| +15% | +$111K |
|
1900
Intellia Therapeutics
NTLA
$1.52B
| $808K | ﹤0.01% |
25,579
-2,360
| -8% | -$91.6K |
|
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.