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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 | |
|---|---|---|---|---|---|---|
2026
Invesco Preferred ETF
PGX
$3.8B
| $654K | ﹤0.01% |
59,824
+9,820
| +20% | +$110K |
|
|
SBR
2027
Sabine Royalty Trust
SBR
$1.07B
| $654K | ﹤0.01% |
9,947
+2,887
| +41% | +$190K |
|
2028
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $653K | ﹤0.01% |
75,488
+3,658
| +5% | +$32.8K |
|
2029
Ryder
R
$9.77B
| $653K | ﹤0.01% |
6,120
+56
| +0.9% | +$5.45K |
|
2030
Texas Capital Bancshares
TCBI
$4.28B
| $652K | ﹤0.01% |
11,101
+2,020
| +22% | +$122K |
|
2031
First Majestic Silver
AG
$7.4B
| $650K | ﹤0.01% |
126,206
-175
| -0.1% | -$1.04K |
|
2032
Warner Music
WMG
$15.5B
| $649K | ﹤0.01% |
20,725
+38
| +0.2% | +$1.19K |
|
2033
ORIX
IX
$42.8B
| $648K | ﹤0.01% |
34,320
+295
| +0.9% | +$5.51K |
|
2034
Sturm, Ruger & Co
RGR
$606M
| $646K | ﹤0.01% |
12,285
+2,879
| +31% | +$151K |
|
2035
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $645K | ﹤0.01% |
30,724
+2,752
| +10% | +$60K |
|
2036
Wabtec
WAB
$49.7B
| $645K | ﹤0.01% |
6,119
+101
| +2% | +$11.2K |
|
2037
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
| $643K | ﹤0.01% |
8,357
-2,424
| -22% | -$194K |
|
2038
ITT
ITT
$16.9B
| $643K | ﹤0.01% |
6,600
+1,155
| +21% | +$113K |
|
|
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | ﹤0.01% |
19,212
-3,636
| -16% | -$97.4K |
|
2040
Evercore
EVR
$11.8B
| $641K | ﹤0.01% |
4,645
+712
| +18% | +$96.7K |
|
2041
Granite Ridge Resources
GRNT
$625M
| $641K | ﹤0.01% |
105,047
-110,471
| -51% | -$771K |
|
2042
Woodward
WWD
$23.4B
| $641K | ﹤0.01% |
5,225
+355
| +7% | +$44.3K |
|
|
PFTA
2043
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $641K | ﹤0.01% |
+61,320
| New | +$636K |
|
2044
Insperity
NSP
$2.12B
| $637K | ﹤0.01% |
6,512
+1,170
| +22% | +$122K |
|
2045
NexGen Energy
NXE
$5.86B
| $637K | ﹤0.01% |
105,701
-20,830
| -16% | -$108K |
|
|
BSMN
2046
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $636K | ﹤0.01% |
25,369
+881
| +4% | +$22.1K |
|
2047
Rexford Industrial Realty
REXR
$8.57B
| $635K | ﹤0.01% |
12,898
-1,433
| -10% | -$75.8K |
|
2048
Invesco China Technology ETF
CQQQ
$3B
| $634K | ﹤0.01% |
+17,466
| New | +$692K |
|
|
GDVD
2049
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $634K | ﹤0.01% |
29,768
+210
| +0.7% | +$4.71K |
|
2050
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $633K | ﹤0.01% |
19,671
+321
| +2% | +$10.3K |
|
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.