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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 | |
|---|---|---|---|---|---|---|
2176
Innoviva
INVA
$1.61B
| $538K | ﹤0.01% |
41,282
-3,931
| -9% | -$51K |
|
2177
LXP Industrial Trust
LXP
$3.53B
| $538K | ﹤0.01% |
12,091
-177
| -1% | -$8.68K |
|
2178
Camping World
CWH
$399M
| $536K | ﹤0.01% |
26,295
+9,958
| +61% | +$262K |
|
2179
LeMaitre Vascular
LMAT
$2.34B
| $536K | ﹤0.01% |
+9,743
| New | +$577K |
|
|
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
| $535K | ﹤0.01% |
58,384
-12,612
| -18% | -$122K |
|
2181
Global Partners
GLP
$1.65B
| $534K | ﹤0.01% |
15,103
+2,784
| +23% | +$89.2K |
|
2182
Oceaneering
OII
$4.78B
| $531K | ﹤0.01% |
+20,486
| New | +$468K |
|
2183
Liberty Energy
LBRT
$2.89B
| $529K | ﹤0.01% |
28,561
-5,013
| -15% | -$82.6K |
|
2184
Alamo Group
ALG
$2B
| $528K | ﹤0.01% |
3,055
-102
| -3% | -$18.3K |
|
2185
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $528K | ﹤0.01% |
13,444
-87
| -0.6% | -$3.58K |
|
2186
Lakeland Financial Corp
LKFN
$1.58B
| $528K | ﹤0.01% |
11,081
-5,761
| -34% | -$298K |
|
2187
Simpson Manufacturing
SSD
$8.16B
| $528K | ﹤0.01% |
3,531
+236
| +7% | +$35.9K |
|
2188
Edgewell Personal Care
EPC
$1.3B
| $527K | ﹤0.01% |
13,976
+4,897
| +54% | +$189K |
|
2189
InterContinental Hotels
IHG
$23.9B
| $527K | ﹤0.01% |
7,035
+358
| +5% | +$26.7K |
|
2190
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $527K | ﹤0.01% |
7,982
+3,226
| +68% | +$231K |
|
2191
Toro Company
TTC
$9.08B
| $526K | ﹤0.01% |
6,332
-1,881
| -23% | -$181K |
|
2192
BlackLine
BL
$1.87B
| $525K | ﹤0.01% |
9,528
+149
| +2% | +$8.16K |
|
2193
Fox Class A
FOXA
$24.2B
| $524K | ﹤0.01% |
16,866
+2,306
| +16% | +$75.8K |
|
2194
Lyft
LYFT
$5.87B
| $524K | ﹤0.01% |
49,804
+1,801
| +4% | +$20.1K |
|
2195
Green Brick Partners
GRBK
$3.18B
| $523K | ﹤0.01% |
+12,561
| New | +$628K |
|
2196
NiSource
NI
$21.9B
| $523K | ﹤0.01% |
21,325
-31,186
| -59% | -$843K |
|
2197
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $523K | ﹤0.01% |
+3,319
| New | +$467K |
|
2198
MillerKnoll
MLKN
$1.61B
| $521K | ﹤0.01% |
21,431
+1,290
| +6% | +$24.1K |
|
2199
SITE Centers
SITC
$235M
| $519K | ﹤0.01% |
53,762
+260
| +0.5% | +$2.74K |
|
2200
Sociedad Química y Minera de Chile
SQM
$19.1B
| $519K | ﹤0.01% |
8,678
+1,119
| +15% | +$75.5K |
|
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.