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HighTower Advisors

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
Cap. Flow
+$4.21B
Cap. Flow %
7.91%
Top 10 Hldgs %
19.07%
Holding
3,833
New
411
Increased
1,756
Reduced
1,137
Closed
272

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
2
RTX icon
RTX Corp
RTX
+$197M
3
SN icon
SharkNinja
SN
+$181M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$43M
2
FDX icon
FedEx
FDX
+$39M
3
BEN icon
Franklin Resources
BEN
+$38.4M
4
BSV icon
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
NNN icon
2151
NNN REIT
NNN
$9.38B
$554K ﹤0.01%
15,712
+218
+1% +$8.74K
SEIC icon
2152
SEI Investments
SEIC
$12.4B
$554K ﹤0.01%
9,302
+909
+11% +$55.9K
FAX
2153
abrdn Asia-Pacific Income Fund
FAX
$594M
$553K ﹤0.01%
37,726
-24,462
-39% -$389K
NUMV icon
2154
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$553K ﹤0.01%
19,339
+581
+3% +$17.3K
TMDX icon
2155
Transmedics
TMDX
$2.65B
$553K ﹤0.01%
10,227
+2,057
+25% +$148K
BBEU icon
2156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$552K ﹤0.01%
10,836
+4,338
+67% +$232K
UWM icon
2157
ProShares Ultra Russell2000
UWM
$242M
$552K ﹤0.01%
18,250
-13,500
-43% -$463K
GEN icon
2158
Gen Digital
GEN
$16.7B
$551K ﹤0.01%
31,386
+13,726
+78% +$268K
IGRO icon
2159
iShares International Dividend Growth ETF
IGRO
$1.29B
$550K ﹤0.01%
9,260
+466
+5% +$28.8K
MBND icon
2160
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$547K ﹤0.01%
20,988
– –
PBT
2161
Permian Basin Royalty Trust
PBT
$1.35B
$547K ﹤0.01%
25,795
+252
+1% +$5.71K
TREX icon
2162
Trex
TREX
$4.39B
$547K ﹤0.01%
8,873
+943
+12% +$64.7K
SPXL icon
2163
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
$546K ﹤0.01%
6,992
-2,466
-26% -$221K
FMC icon
2164
FMC
FMC
$1.31B
$545K ﹤0.01%
8,075
-4,342
-35% -$376K
NWG icon
2165
NatWest
NWG
$70.1B
$545K ﹤0.01%
94,495
+2,302
+2% +$13.9K
VRTV
2166
DELISTED
VERITIV CORPORATION
VRTV
$544K ﹤0.01%
3,195
+560
+21% +$86.9K
EJUL icon
2167
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$543K ﹤0.01%
23,987
+1,866
+8% +$43K
PBP icon
2168
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$543K ﹤0.01%
25,448
– –
ADC icon
2169
Agree Realty
ADC
$9.78B
$542K ﹤0.01%
9,837
+873
+10% +$54.6K
SRCL
2170
DELISTED
Stericycle Inc
SRCL
$541K ﹤0.01%
12,001
+600
+5% +$26.8K
DMCY
2171
DELISTED
Democracy International Fund
DMCY
$540K ﹤0.01%
24,000
– –
UAE icon
2172
iShares MSCI UAE ETF
UAE
$305M
$540K ﹤0.01%
37,582
-191
-0.5% -$2.89K
CHGX
2173
DELISTED
AXS Change Finance ESG ETF
CHGX
$540K ﹤0.01%
+18,324
New +$568K
BLE
2174
DELISTED
BlackRock Municipal Income Trust II
BLE
$539K ﹤0.01%
58,983
+251
+0.4% +$2.52K
MDIV icon
2175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$539K ﹤0.01%
36,805
+19
+0.1% +$282
85 86
87
88 89

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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.