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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $66.5M | 0.12% |
577,934
-13,663
| -2% | -$1.67M |
|
177
American Electric Power
AEP
$73.7B
| $66M | 0.12% |
877,476
+86,329
| +11% | +$7.02M |
|
178
Carrier Global
CARR
$57.2B
| $65.6M | 0.12% |
1,188,460
+57,425
| +5% | +$3.16M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $65.2M | 0.12% |
1,087,302
+169,949
| +19% | +$10.6M |
|
180
Texas Instruments
TXN
$255B
| $64.8M | 0.12% |
407,370
-15,943
| -4% | -$2.72M |
|
181
Dow Inc
DOW
$21.6B
| $64.7M | 0.12% |
1,253,694
-72,209
| -5% | -$3.88M |
|
182
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $64.6M | 0.12% |
965,923
+73,094
| +8% | +$5.08M |
|
183
Applied Materials
AMAT
$426B
| $64.3M | 0.12% |
464,466
+27,348
| +6% | +$3.92M |
|
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $64.1M | 0.12% |
1,412,955
-272,705
| -16% | -$12.9M |
|
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $63.3M | 0.12% |
2,014,173
+32,224
| +2% | +$1.03M |
|
186
Automatic Data Processing
ADP
$100B
| $63.3M | 0.12% |
263,202
+2,585
| +1% | +$630K |
|
187
Alibaba
BABA
$269B
| $62.7M | 0.12% |
723,364
-38,848
| -5% | -$3.56M |
|
188
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $62M | 0.12% |
1,457,276
-29,729
| -2% | -$1.28M |
|
189
Apollo Global Management
APO
$70.7B
| $61.8M | 0.12% |
688,636
-145,544
| -17% | -$12.2M |
|
190
Altria Group
MO
$122B
| $61.1M | 0.11% |
1,453,296
+96,925
| +7% | +$4.28M |
|
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $61M | 0.11% |
2,228,257
+73,807
| +3% | +$2.15M |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $60.2M | 0.11% |
2,723,908
+655,720
| +32% | +$14.9M |
|
193
MSCI
MSCI
$40B
| $59.7M | 0.11% |
116,114
+8,777
| +8% | +$4.61M |
|
194
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $59.4M | 0.11% |
762,522
-4,759
| -0.6% | -$382K |
|
195
First Trust Value Line Dividend Fund
FVD
$8.29B
| $59.3M | 0.11% |
1,585,870
+122,888
| +8% | +$4.86M |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $59.3M | 0.11% |
819,123
+390,492
| +91% | +$29.1M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $59.2M | 0.11% |
779,542
+63,796
| +9% | +$4.96M |
|
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $58.4M | 0.11% |
615,529
-57,667
| -9% | -$5.66M |
|
199
American Water Works
AWK
$26.3B
| $58.3M | 0.11% |
471,439
+181,629
| +63% | +$25.5M |
|
200
LyondellBasell Industries
LYB
$19.5B
| $57.9M | 0.11% |
611,574
+34,219
| +6% | +$3.29M |
|
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.