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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 | |
|---|---|---|---|---|---|---|
1926
Axcelis
ACLS
$3.59B
| $773K | ﹤0.01% |
4,749
+1,000
| +27% | +$176K |
|
1927
Warrior Met Coal
HCC
$4.08B
| $770K | ﹤0.01% |
15,113
-5,945
| -28% | -$250K |
|
1928
Magna International
MGA
$18.9B
| $769K | ﹤0.01% |
14,349
+1,147
| +9% | +$66.8K |
|
1929
Roundhill Video Games ETF
NERD
$15.2M
| $769K | ﹤0.01% |
55,307
-1,309
| -2% | -$19.6K |
|
1930
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $769K | ﹤0.01% |
+45,798
| New | +$788K |
|
1931
Western Digital
WDC
$161B
| $767K | ﹤0.01% |
22,013
+12,392
| +129% | +$391K |
|
1932
Scholastic
SCHL
$780M
| $766K | ﹤0.01% |
20,096
+6,994
| +53% | +$290K |
|
1933
TransUnion
TRU
$16.1B
| $766K | ﹤0.01% |
10,540
+1,880
| +22% | +$147K |
|
1934
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $759K | ﹤0.01% |
25,786
+7,075
| +38% | +$219K |
|
1935
State Street SPDR S&P Retail ETF
XRT
$456M
| $759K | ﹤0.01% |
12,498
+992
| +9% | +$63.6K |
|
1936
First Capital
FCAP
$213M
| $757K | ﹤0.01% |
28,124
| – | – |
|
|
PRPH
1937
DELISTED
ProPhase Labs
PRPH
| $756K | ﹤0.01% |
+17,312
| New | +$1.01M |
|
1938
FirstCash
FCFS
$8.86B
| $754K | ﹤0.01% |
7,396
+1,850
| +33% | +$175K |
|
1939
iShares MSCI Thailand ETF
THD
$361M
| $754K | ﹤0.01% |
12,800
+33
| +0.3% | +$2.22K |
|
1940
Ascent Industries
ACNT
$139M
| $752K | ﹤0.01% |
84,861
-3,990
| -4% | -$35.6K |
|
1941
Polaris
PII
$3.8B
| $750K | ﹤0.01% |
7,242
-374
| -5% | -$44.4K |
|
1942
Natera
NTRA
$36.3B
| $748K | ﹤0.01% |
16,929
+3,188
| +23% | +$163K |
|
1943
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $745K | ﹤0.01% |
22,624
+5
| +0% | +$172 |
|
1944
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $743K | ﹤0.01% |
11,658
+989
| +9% | +$65K |
|
1945
Littelfuse
LFUS
$10.6B
| $740K | ﹤0.01% |
3,052
+96
| +3% | +$26K |
|
1946
Brookfield Renewable
BEPC
$5.84B
| $738K | ﹤0.01% |
30,878
-771
| -2% | -$22.4K |
|
1947
The Beachbody Company
BODI
$78.5M
| $738K | ﹤0.01% |
50,000
-34
| -0.1% | -$682 |
|
1948
Roku
ROKU
$21.5B
| $737K | ﹤0.01% |
10,475
-2,125
| -17% | -$165K |
|
1949
Community Bank
CBU
$3.42B
| $734K | ﹤0.01% |
17,468
-5,656
| -24% | -$268K |
|
1950
Sprouts Farmers Market
SFM
$7.51B
| $732K | ﹤0.01% |
17,151
-4,977
| -22% | -$195K |
|
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.