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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 | |
|---|---|---|---|---|---|---|
|
SPR
1901
DELISTED
Spirit AeroSystems
SPR
| $808K | ﹤0.01% |
49,917
+204
| +0.4% | +$4.7K |
|
|
ML
1902
DELISTED
MoneyLion Inc.
ML
| $808K | ﹤0.01% |
37,346
+5,100
| +16% | +$84.3K |
|
1903
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $807K | ﹤0.01% |
19,465
+770
| +4% | +$33.3K |
|
1904
SolarEdge
SEDG
$2.44B
| $807K | ﹤0.01% |
6,214
-1,662
| -21% | -$319K |
|
1905
Liberty Global Class C
LBTYK
$3.4B
| $804K | ﹤0.01% |
43,408
+637
| +1% | +$12.3K |
|
1906
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $803K | ﹤0.01% |
33,191
-499,942
| -94% | -$12.4M |
|
1907
Phillips Edison & Co
PECO
$5.48B
| $800K | ﹤0.01% |
23,887
+1,491
| +7% | +$51.5K |
|
1908
Restaurant Brands International
QSR
$26B
| $797K | ﹤0.01% |
11,969
+927
| +8% | +$66.6K |
|
1909
Magnite
MGNI
$2.82B
| $795K | ﹤0.01% |
106,414
+4,140
| +4% | +$44.6K |
|
1910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $794K | ﹤0.01% |
20,071
-3,221
| -14% | -$130K |
|
1911
CBIZ
CBZ
$2.51B
| $789K | ﹤0.01% |
15,169
+1,000
| +7% | +$53.9K |
|
|
SILK
1912
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $787K | ﹤0.01% |
52,545
+515
| +1% | +$10.7K |
|
1913
Leatherback Long/Short Alternative Yield ETF
LBAY
$19M
| $784K | ﹤0.01% |
+30,443
| New | +$808K |
|
1914
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $783K | ﹤0.01% |
39,958
+854
| +2% | +$18.8K |
|
1915
BlackRock MuniYield Quality Fund III
MYI
$715M
| $782K | ﹤0.01% |
+81,845
| New | +$863K |
|
1916
Alphatec Holdings
ATEC
$1.43B
| $780K | ﹤0.01% |
60,546
+5,923
| +11% | +$92.8K |
|
1917
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $779K | ﹤0.01% |
22,230
-5,135
| -19% | -$180K |
|
1918
Integer Holdings
ITGR
$3.41B
| $779K | ﹤0.01% |
9,932
+56
| +0.6% | +$4.74K |
|
1919
Howard Hughes
HHH
$4B
| $778K | ﹤0.01% |
10,995
-581
| -5% | -$43.8K |
|
1920
Jones Lang LaSalle
JLL
$15.9B
| $778K | ﹤0.01% |
5,480
+1,430
| +35% | +$234K |
|
1921
Leslie's
LESL
$9.83M
| $778K | ﹤0.01% |
6,889
+2,980
| +76% | +$390K |
|
1922
BlackRock MuniHoldings Fund
MHD
$600M
| $778K | ﹤0.01% |
75,734
-252
| -0.3% | -$2.85K |
|
1923
Prestige Consumer Healthcare
PBH
$2.45B
| $778K | ﹤0.01% |
13,565
-269
| -2% | -$16.3K |
|
1924
Global X Internet of Things ETF
SNSR
$215M
| $775K | ﹤0.01% |
25,373
-489
| -2% | -$16.1K |
|
1925
iShares MSCI Indonesia ETF
EIDO
$467M
| $774K | ﹤0.01% |
35,980
-77
| -0.2% | -$1.77K |
|
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.