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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 | |
|---|---|---|---|---|---|---|
|
HIE
2101
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $590K | ﹤0.01% |
59,343
-4,190
| -7% | -$42.4K |
|
2102
Rocket Pharmaceuticals
RCKT
$342M
| $589K | ﹤0.01% |
28,716
-1,613
| -5% | -$29.3K |
|
2103
Wolfspeed
WOLF
$1.04B
| $588K | ﹤0.01% |
15,370
-1,210
| -7% | -$63.3K |
|
2104
Sterling Infrastructure
STRL
$15.2B
| $587K | ﹤0.01% |
+8,005
| New | +$560K |
|
2105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $586K | ﹤0.01% |
27,513
+8,509
| +45% | +$186K |
|
2106
Antero Resources
AR
$10.9B
| $585K | ﹤0.01% |
22,966
+7,220
| +46% | +$186K |
|
2107
Sphere Entertainment
SPHR
$5.02B
| $585K | ﹤0.01% |
15,666
+101
| +0.6% | +$3.72K |
|
2108
Perrigo
PRGO
$1.44B
| $584K | ﹤0.01% |
18,035
+3,270
| +22% | +$115K |
|
2109
Kimbell Royalty Partners
KRP
$1.46B
| $583K | ﹤0.01% |
36,410
+3,560
| +11% | +$54K |
|
|
SA
2110
Seabridge Gold
SA
$2.71B
| $583K | ﹤0.01% |
55,067
-240
| -0.4% | -$2.85K |
|
2111
PUT
Eaton
ETN
$141B
| $581K | ﹤0.01% |
587
+3
| +0.5% | +$647 |
|
2112
Olin
OLN
$2.53B
| $581K | ﹤0.01% |
11,597
+635
| +6% | +$34.3K |
|
2113
Sixth Street Specialty
TSLX
$1.67B
| $581K | ﹤0.01% |
28,436
+2,766
| +11% | +$55.2K |
|
2114
Corcept Therapeutics
CORT
$9.98B
| $580K | ﹤0.01% |
+21,351
| New | +$618K |
|
2115
First Citizens BancShares
FCNCA
$24.7B
| $580K | ﹤0.01% |
418
+46
| +12% | +$63.2K |
|
2116
Tenaris
TS
$28.2B
| $580K | ﹤0.01% |
18,257
+1,085
| +6% | +$35.1K |
|
2117
USA Compression Partners
USAC
$3.69B
| $580K | ﹤0.01% |
24,394
+6,404
| +36% | +$134K |
|
2118
GFL Environmental
GFL
$14.5B
| $579K | ﹤0.01% |
18,217
+1,003
| +6% | +$34.5K |
|
2119
Hippo Holdings
HIPO
$777M
| $579K | ﹤0.01% |
72,696
| – | – |
|
2120
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $579K | ﹤0.01% |
13,300
-287
| -2% | -$12.6K |
|
2121
United Bankshares
UBSI
$6.7B
| $578K | ﹤0.01% |
21,025
-3,669
| -15% | -$110K |
|
2122
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $577K | ﹤0.01% |
14,526
-7,048
| -33% | -$292K |
|
2123
iShares MSCI Malaysia ETF
EWM
$307M
| $576K | ﹤0.01% |
29,710
-56
| -0.2% | -$1.18K |
|
2124
ProShares UltraShort S&P500
SDS
$435M
| $575K | ﹤0.01% |
3,101
+620
| +25% | +$107K |
|
2125
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| $574K | ﹤0.01% |
+17,707
| New | +$600K |
|
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.