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HighTower Advisors

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
Cap. Flow
+$4.21B
Cap. Flow %
7.91%
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
2
RTX icon
RTX Corp
RTX
+$197M
3
SN icon
SharkNinja
SN
+$181M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$43M
2
FDX icon
FedEx
FDX
+$39M
3
BEN icon
Franklin Resources
BEN
+$38.4M
4
BSV icon
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
SCPL
1976
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$700K ﹤0.01%
30,755
+555
+2% +$11.9K
WFC.PRL icon
1977
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$698K ﹤0.01%
628
+41
+7% +$47.4K
QQQ icon
1978
PUT
Invesco QQQ Trust
QQQ
$440B
$698K ﹤0.01%
+668
New +$248K
FQAL icon
1979
Fidelity Quality Factor ETF
FQAL
$1.41B
$697K ﹤0.01%
14,139
-3,546
-20% -$181K
SSB icon
1980
SouthState Bank Corp
SSB
$10.4B
$697K ﹤0.01%
10,281
+589
+6% +$42.5K
TCAF icon
1981
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$697K ﹤0.01%
+28,160
New +$723K
EXE
1982
Expand Energy Corp
EXE
$22.2B
$697K ﹤0.01%
8,062
+1,184
+17% +$100K
JAZZ icon
1983
Jazz Pharmaceuticals
JAZZ
$16B
$696K ﹤0.01%
5,332
+1,120
+27% +$149K
JQC icon
1984
Nuveen Credit Strategies Income Fund
JQC
$705M
$696K ﹤0.01%
138,187
-80,572
-37% -$409K
THG icon
1985
Hanover Insurance
THG
$8.12B
$696K ﹤0.01%
6,276
+51
+0.8% +$5.62K
VEGI icon
1986
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$695K ﹤0.01%
18,295
-945
-5% -$37.9K
WU icon
1987
Western Union
WU
$2.6B
$692K ﹤0.01%
52,675
-16,341
-24% -$200K
SNAP icon
1988
Snap
SNAP
$8.04B
$690K ﹤0.01%
77,871
-793,428
-91% -$8.29M
APRH icon
1989
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$689K ﹤0.01%
28,002
+574
+2% +$14.3K
FJP icon
1990
First Trust Japan AlphaDEX Fund
FJP
$241M
$689K ﹤0.01%
13,840
+61
+0.4% +$3.04K
FULT icon
1991
Fulton Financial
FULT
$4.7B
$689K ﹤0.01%
56,876
+3,024
+6% +$39.6K
NSIT icon
1992
Insight Enterprises
NSIT
$3.79B
$689K ﹤0.01%
4,738
+2,470
+109% +$368K
URTH icon
1993
iShares MSCI World ETF
URTH
$7.86B
$686K ﹤0.01%
5,727
+167
+3% +$20.8K
BWXT icon
1994
BWX Technologies
BWXT
$14.9B
$685K ﹤0.01%
9,070
+2,800
+45% +$202K
CNMD icon
1995
CONMED
CNMD
$1.31B
$685K ﹤0.01%
6,792
-416
-6% -$47.8K
FORM icon
1996
FormFactor
FORM
$6.65B
$684K ﹤0.01%
19,643
+582
+3% +$19.6K
FTHI icon
1997
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$684K ﹤0.01%
33,372
-5,256
-14% -$110K
BMRN icon
1998
BioMarin Pharmaceuticals
BMRN
$12B
$681K ﹤0.01%
7,697
+2,776
+56% +$247K
CR icon
1999
Crane Co
CR
$12.2B
$679K ﹤0.01%
+7,639
New +$680K
HNDL icon
2000
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$678K ﹤0.01%
+35,500
New +$711K
78 79
80
81 82

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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.