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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 | |
|---|---|---|---|---|---|---|
2126
LCI Industries
LCII
$2.6B
| $573K | ﹤0.01% |
4,895
+349
| +8% | +$43.7K |
|
2127
Sonos
SONO
$2.06B
| $573K | ﹤0.01% |
44,149
+1,857
| +4% | +$27.5K |
|
2128
Yeti Holdings
YETI
$3.95B
| $572K | ﹤0.01% |
11,951
+91
| +0.8% | +$4.05K |
|
2129
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $571K | ﹤0.01% |
+12,249
| New | +$602K |
|
2130
Harbor Long-Term Growers ETF
WINN
$1.11B
| $571K | ﹤0.01% |
31,997
| – | – |
|
2131
Dynatrace
DT
$13B
| $569K | ﹤0.01% |
12,187
+868
| +8% | +$42.6K |
|
2132
Invesco
IVZ
$12.7B
| $569K | ﹤0.01% |
39,450
-19,931
| -34% | -$321K |
|
2133
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $569K | ﹤0.01% |
28,279
+10
| +0% | +$204 |
|
2134
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $568K | ﹤0.01% |
9,676
-17,663
| -65% | -$1.09M |
|
2135
BorgWarner
BWA
$12.9B
| $566K | ﹤0.01% |
14,053
-3,865
| -22% | -$164K |
|
2136
Choice Hotels
CHH
$5.25B
| $566K | ﹤0.01% |
4,668
-75
| -2% | -$9.44K |
|
2137
First Trust S&P REIT Index Fund
FRI
$194M
| $566K | ﹤0.01% |
24,789
+175
| +0.7% | +$4.29K |
|
2138
Ashland
ASH
$3.4B
| $565K | ﹤0.01% |
6,945
+321
| +5% | +$27.8K |
|
2139
Lear
LEA
$7.48B
| $563K | ﹤0.01% |
4,158
+1,036
| +33% | +$150K |
|
2140
Philips
PHG
$25.7B
| $562K | ﹤0.01% |
31,604
+13,426
| +74% | +$258K |
|
2141
Breakwave Dry Bulk Shipping ETF
BDRY
$28.2M
| $560K | ﹤0.01% |
102,000
+57,000
| +127% | +$292K |
|
2142
AerCap
AER
$23.9B
| $559K | ﹤0.01% |
8,945
+2,325
| +35% | +$146K |
|
2143
Cabot Corp
CBT
$4.73B
| $559K | ﹤0.01% |
8,180
+423
| +5% | +$29.4K |
|
2144
Standard BioTools
LAB
$357M
| $559K | ﹤0.01% |
192,670
-593,616
| -75% | -$1.55M |
|
2145
SS&C Technologies
SSNC
$19B
| $559K | ﹤0.01% |
10,697
-882
| -8% | -$50.4K |
|
|
AZPN
2146
DELISTED
Aspen Technology Inc
AZPN
| $559K | ﹤0.01% |
2,713
+1,055
| +64% | +$199K |
|
2147
Fidus Investment
FDUS
$768M
| $557K | ﹤0.01% |
29,038
+6
| +0% | +$118 |
|
2148
Amplify CEF High Income ETF
YYY
$722M
| $556K | ﹤0.01% |
50,050
-1,550
| -3% | -$18.1K |
|
2149
Commercial Metals
CMC
$7.62B
| $555K | ﹤0.01% |
11,213
+679
| +6% | +$36.9K |
|
2150
Dorchester Minerals
DMLP
$1.29B
| $555K | ﹤0.01% |
19,094
+12,302
| +181% | +$367K |
|
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.