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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 | |
|---|---|---|---|---|---|---|
2001
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $676K | ﹤0.01% |
15,849
+154
| +1% | +$6.72K |
|
2002
Molson Coors Class B
TAP
$8.07B
| $676K | ﹤0.01% |
10,586
-4,939
| -32% | -$321K |
|
2003
HCW Biologics
HCWB
$3.96M
| $675K | ﹤0.01% |
1,479
| – | – |
|
2004
NIO
NIO
$12.1B
| $675K | ﹤0.01% |
74,689
+21,356
| +40% | +$238K |
|
2005
Nokia
NOK
$47.7B
| $675K | ﹤0.01% |
181,906
+16,209
| +10% | +$63.9K |
|
2006
Trinity Industries
TRN
$3B
| $674K | ﹤0.01% |
27,829
-2,344
| -8% | -$59.1K |
|
2007
WEX
WEX
$6.43B
| $674K | ﹤0.01% |
3,557
-281
| -7% | -$54.3K |
|
2008
Petrobras
PBR
$120B
| $666K | ﹤0.01% |
44,666
+25,587
| +134% | +$364K |
|
2009
Bentley Systems
BSY
$11B
| $665K | ﹤0.01% |
13,281
-484
| -4% | -$24.3K |
|
2010
Pearson
PSO
$10.6B
| $665K | ﹤0.01% |
63,030
-471
| -0.7% | -$5.05K |
|
2011
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $663K | ﹤0.01% |
13,573
+1,924
| +17% | +$98K |
|
2012
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $663K | ﹤0.01% |
1,432
-206
| -13% | -$91.6K |
|
2013
Mine Safety
MSA
$6.75B
| $662K | ﹤0.01% |
4,183
-967
| -19% | -$166K |
|
|
GXDW
2014
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $662K | ﹤0.01% |
28,297
-811
| -3% | -$21.3K |
|
2015
TRI-Continental Corp
TY
$1.86B
| $661K | ﹤0.01% |
24,912
-889
| -3% | -$24.5K |
|
2016
JFrog
FROG
$9.04B
| $660K | ﹤0.01% |
26,272
+17,060
| +185% | +$474K |
|
2017
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $659K | ﹤0.01% |
15,379
-317
| -2% | -$14.3K |
|
2018
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $659K | ﹤0.01% |
17,769
+3,919
| +28% | +$150K |
|
2019
Nordic American Tanker
NAT
$1.35B
| $658K | ﹤0.01% |
159,876
-10,821
| -6% | -$43.2K |
|
2020
Sun Communities
SUI
$15.5B
| $658K | ﹤0.01% |
5,535
-1,655
| -23% | -$210K |
|
2021
Dentsply Sirona
XRAY
$2.78B
| $658K | ﹤0.01% |
19,244
+9
| +0% | +$342 |
|
2022
MGIC Investment
MTG
$6.52B
| $657K | ﹤0.01% |
39,466
+6,555
| +20% | +$111K |
|
2023
Citizens Financial Group
CFG
$30.6B
| $656K | ﹤0.01% |
24,620
-3,962
| -14% | -$113K |
|
2024
Gabelli Equity Trust
GAB
$1.75B
| $656K | ﹤0.01% |
127,820
+241
| +0.2% | +$1.32K |
|
2025
Watts Water Technologies
WTS
$11.2B
| $656K | ﹤0.01% |
3,760
+628
| +20% | +$115K |
|
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.