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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 | |
|---|---|---|---|---|---|---|
2051
Elbit Systems
ESLT
$36B
| $633K | ﹤0.01% |
3,190
-31
| -1% | -$6.35K |
|
2052
Brown-Forman Class A
BF.A
$13.7B
| $632K | ﹤0.01% |
10,885
-2
| -0% | -$136 |
|
2053
New York Times
NYT
$12.6B
| $632K | ﹤0.01% |
15,291
+4,846
| +46% | +$204K |
|
2054
Pilgrim's Pride
PPC
$7.13B
| $632K | ﹤0.01% |
27,396
-6,852
| -20% | -$167K |
|
|
SGEN
2055
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | ﹤0.01% |
2,990
-738
| -20% | -$147K |
|
2056
Howmet Aerospace
HWM
$109B
| $631K | ﹤0.01% |
13,564
-4,846
| -26% | -$236K |
|
2057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $631K | ﹤0.01% |
24,362
+389
| +2% | +$11.1K |
|
|
CMA
2058
DELISTED
Comerica
CMA
| $629K | ﹤0.01% |
15,162
-15,359
| -50% | -$728K |
|
2059
Banco Santander
SAN
$191B
| $628K | ﹤0.01% |
167,443
-4,149
| -2% | -$15.7K |
|
|
FL
2060
DELISTED
Foot Locker
FL
| $627K | ﹤0.01% |
36,118
-65,763
| -65% | -$1.47M |
|
2061
Idacorp
IDA
$8B
| $627K | ﹤0.01% |
6,724
+258
| +4% | +$25.5K |
|
2062
Insulet
PODD
$11.8B
| $627K | ﹤0.01% |
3,957
-128
| -3% | -$28.7K |
|
2063
Marathon Digital Holdings
MARA
$3.83B
| $626K | ﹤0.01% |
73,748
-12,210
| -14% | -$164K |
|
2064
Gorman-Rupp
GRC
$2.07B
| $625K | ﹤0.01% |
19,014
| – | – |
|
2065
Avient
AVNT
$3.29B
| $624K | ﹤0.01% |
17,680
+1,443
| +9% | +$55.9K |
|
2066
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $623K | ﹤0.01% |
6,420
-231
| -3% | -$23.2K |
|
2067
Hasbro
HAS
$13.5B
| $622K | ﹤0.01% |
9,393
+162
| +2% | +$10.7K |
|
2068
Equity Lifestyle Properties
ELS
$13.1B
| $620K | ﹤0.01% |
9,689
-487
| -5% | -$32.9K |
|
2069
Post Holdings
POST
$4.42B
| $619K | ﹤0.01% |
7,088
+585
| +9% | +$51K |
|
2070
Revvity
RVTY
$12.6B
| $619K | ﹤0.01% |
5,628
+417
| +8% | +$49K |
|
2071
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $617K | ﹤0.01% |
7,994
+815
| +11% | +$67K |
|
|
CLDT
2072
Chatham Lodging
CLDT
$632M
| $615K | ﹤0.01% |
64,272
-150
| -0.2% | -$1.43K |
|
2073
Sea Limited
SE
$66.4B
| $613K | ﹤0.01% |
14,016
-1,233
| -8% | -$60.3K |
|
2074
Motley Fool 100 Index ETF
TMFC
$1.99B
| $613K | ﹤0.01% |
15,612
-1,240
| -7% | -$50.7K |
|
2075
PUT
TSMC
TSM
$1.94T
| $611K | ﹤0.01% |
1,097
+87
| +9% | +$8.23K |
|
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.