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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 | |
|---|---|---|---|---|---|---|
|
NXGN
2201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $515K | ﹤0.01% |
21,673
+10,564
| +95% | +$199K |
|
2202
Chemours
CC
$2.47B
| $514K | ﹤0.01% |
18,215
-33,497
| -65% | -$1.15M |
|
2203
Oshkosh
OSK
$8.99B
| $514K | ﹤0.01% |
5,381
+882
| +20% | +$85.5K |
|
|
ORAN
2204
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
44,866
-16,638
| -27% | -$190K |
|
2205
AeroVironment
AVAV
$7.43B
| $513K | ﹤0.01% |
4,583
+1,055
| +30% | +$106K |
|
2206
Madison Square Garden
MSGE
$3.6B
| $513K | ﹤0.01% |
15,797
+233
| +1% | +$7.7K |
|
|
NSA
2207
DELISTED
National Storage Affiliates Trust
NSA
| $512K | ﹤0.01% |
+16,466
| New | +$558K |
|
2208
Progyny
PGNY
$2.46B
| $512K | ﹤0.01% |
+15,338
| New | +$579K |
|
|
TYG
2209
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $511K | ﹤0.01% |
18,051
-206
| -1% | -$6.22K |
|
2210
FTI Consulting
FCN
$5.16B
| $510K | ﹤0.01% |
2,820
+5
| +0.2% | +$932 |
|
|
WIRE
2211
DELISTED
Encore Wire Corp
WIRE
| $509K | ﹤0.01% |
2,823
-34
| -1% | -$5.77K |
|
|
ACRE
2212
Ares Commercial Real Estate
ACRE
$250M
| $507K | ﹤0.01% |
53,157
-2,267
| -4% | -$23.3K |
|
2213
Ionis Pharmaceuticals
IONS
$9.11B
| $506K | ﹤0.01% |
11,104
-145
| -1% | -$5.98K |
|
2214
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $505K | ﹤0.01% |
20,966
+5,946
| +40% | +$140K |
|
2215
Regal Rexnord
RRX
$12.7B
| $503K | ﹤0.01% |
3,543
+1,355
| +62% | +$209K |
|
2216
VanEck Short Muni ETF
SMB
$312M
| $502K | ﹤0.01% |
30,138
-3,286
| -10% | -$55.2K |
|
2217
Horace Mann Educators
HMN
$2.13B
| $501K | ﹤0.01% |
16,939
+2,126
| +14% | +$61.7K |
|
2218
St. Joe Company
JOE
$3.57B
| $501K | ﹤0.01% |
9,249
+4,176
| +82% | +$241K |
|
|
SWAV
2219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $501K | ﹤0.01% |
2,500
+498
| +25% | +$118K |
|
2220
Valley National Bancorp
VLY
$8B
| $499K | ﹤0.01% |
58,639
-3,146
| -5% | -$28.5K |
|
2221
Artisan Partners
APAM
$2.94B
| $497K | ﹤0.01% |
13,352
-239
| -2% | -$9.27K |
|
|
ENLC
2222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $497K | ﹤0.01% |
40,833
-706
| -2% | -$8.42K |
|
2223
Zillow
ZG
$7.79B
| $496K | ﹤0.01% |
11,150
+22
| +0.2% | +$1.1K |
|
2224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $495K | ﹤0.01% |
+24,444
| New | +$509K |
|
2225
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $493K | ﹤0.01% |
15,686
| – | – |
|
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.