We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$466B
| $57.7M | 0.11% |
1,621,572
+15,010
| +0.9% | +$523K |
|
202
MetLife
MET
$61B
| $57.1M | 0.11% |
906,847
+38,083
| +4% | +$2.37M |
|
|
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $56.5M | 0.11% |
2,629,500
+92,427
| +4% | +$2.08M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $56.4M | 0.11% |
1,172,467
+210,142
| +22% | +$10.4M |
|
|
MRSH
205
Marsh
MRSH
$86.3B
| $56.2M | 0.11% |
294,907
+158,232
| +116% | +$30.3M |
|
206
Blackrock
BLK
$164B
| $55.9M | 0.11% |
86,467
+1,809
| +2% | +$1.26M |
|
207
Dimensional US High Profitability ETF
DUHP
$12.3B
| $55.9M | 0.11% |
2,177,041
-88,302
| -4% | -$2.36M |
|
208
Constellation Brands
STZ
$22.2B
| $55M | 0.1% |
218,190
+89,822
| +70% | +$23.4M |
|
209
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $54.7M | 0.1% |
2,644,696
+66,098
| +3% | +$1.45M |
|
210
TSMC
TSM
$2.09T
| $54.5M | 0.1% |
627,244
+292,867
| +88% | +$27.7M |
|
211
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $54.2M | 0.1% |
1,213,638
+327,587
| +37% | +$15M |
|
212
Energy Transfer Partners
ET
$70.1B
| $54.1M | 0.1% |
3,852,937
-44,073
| -1% | -$585K |
|
213
Cardinal Health
CAH
$53.4B
| $53.9M | 0.1% |
620,851
-84,347
| -12% | -$7.62M |
|
|
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $53.7M | 0.1% |
714,831
-493,979
| -41% | -$37.2M |
|
215
Sempra
SRE
$60.8B
| $52.7M | 0.1% |
777,609
+21,515
| +3% | +$1.55M |
|
216
Morgan Stanley
MS
$337B
| $52.7M | 0.1% |
669,705
-89,412
| -12% | -$7.76M |
|
217
PNC Financial Services
PNC
$100B
| $52.2M | 0.1% |
425,382
-14,395
| -3% | -$1.81M |
|
218
iShares Russell 3000 ETF
IWV
$19.5B
| $51.8M | 0.1% |
211,386
+100,520
| +91% | +$25.7M |
|
219
Target
TGT
$62.1B
| $51.6M | 0.1% |
466,602
+30,197
| +7% | +$3.83M |
|
220
iShares Core S&P US Value ETF
IUSV
$27.2B
| $51.1M | 0.1% |
684,428
+87,811
| +15% | +$6.89M |
|
221
General Dynamics
GD
$105B
| $50.7M | 0.1% |
229,433
-2,935
| -1% | -$649K |
|
222
Murphy USA
MUSA
$11.3B
| $50.3M | 0.09% |
147,271
+2,686
| +2% | +$853K |
|
223
Moelis & Co
MC
$4.98B
| $50.1M | 0.09% |
1,111,200
+34,740
| +3% | +$1.63M |
|
224
Lamar Advertising Co
LAMR
$16.2B
| $50.1M | 0.09% |
600,059
+115,006
| +24% | +$10.6M |
|
225
ServiceNow
NOW
$102B
| $49.8M | 0.09% |
444,790
+122,105
| +38% | +$13.9M |
|
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.