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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 | |
|---|---|---|---|---|---|---|
2226
MGP Ingredients
MGPI
$400M
| $493K | ﹤0.01% |
+4,622
| New | +$524K |
|
2227
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $493K | ﹤0.01% |
10,163
| – | – |
|
2228
Copa Holdings
CPA
$5.71B
| $492K | ﹤0.01% |
+5,491
| New | +$570K |
|
|
EOI
2229
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $490K | ﹤0.01% |
30,867
+152
| +0.5% | +$2.5K |
|
2230
CareTrust REIT
CTRE
$10.1B
| $489K | ﹤0.01% |
23,822
+8,792
| +58% | +$178K |
|
2231
Davis Select Financial ETF
DFNL
$467M
| $489K | ﹤0.01% |
18,334
| – | – |
|
2232
Ironwood Pharmaceuticals
IRWD
$626M
| $489K | ﹤0.01% |
50,490
+16,517
| +49% | +$162K |
|
2233
EnerSys
ENS
$6.69B
| $488K | ﹤0.01% |
5,124
+362
| +8% | +$37.1K |
|
2234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $488K | ﹤0.01% |
14,429
-324
| -2% | -$11.1K |
|
|
CALY
2235
Callaway Golf Company
CALY
$3.28B
| $488K | ﹤0.01% |
35,250
+19,295
| +121% | +$339K |
|
2236
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $488K | ﹤0.01% |
+6,963
| New | +$525K |
|
2237
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $488K | ﹤0.01% |
22,350
-11,100
| -33% | -$248K |
|
2238
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $487K | ﹤0.01% |
20,796
+319
| +2% | +$8.08K |
|
2239
Pacer US Cash Cows Growth ETF
BUL
$132M
| $484K | ﹤0.01% |
13,492
-426
| -3% | -$15.4K |
|
2240
iShares Global Consumer Discretionary ETF
RXI
$253M
| $483K | ﹤0.01% |
3,302
-451
| -12% | -$69.7K |
|
2241
MasTec
MTZ
$24.7B
| $482K | ﹤0.01% |
6,730
-2,296
| -25% | -$229K |
|
|
PNNT
2242
Pennant Park Investment Corp
PNNT
$221M
| $482K | ﹤0.01% |
73,238
| – | – |
|
2243
Perdoceo Education
PRDO
$2.06B
| $482K | ﹤0.01% |
27,954
-2,884
| -9% | -$43.9K |
|
2244
FerroAtlántica
GSM
$628M
| $480K | ﹤0.01% |
92,447
+80,272
| +659% | +$417K |
|
2245
Herc Holdings
HRI
$4.95B
| $480K | ﹤0.01% |
4,032
+1
| +0% | +$130 |
|
|
BLD
2246
DELISTED
TopBuild
BLD
| $479K | ﹤0.01% |
1,860
+688
| +59% | +$190K |
|
2247
Kyndryl
KD
$2.94B
| $479K | ﹤0.01% |
34,377
-9,598
| -22% | -$142K |
|
2248
PTC
PTC
$14.7B
| $479K | ﹤0.01% |
3,393
-486
| -13% | -$69.5K |
|
|
FSR
2249
DELISTED
Fisker Inc.
FSR
| $479K | ﹤0.01% |
75,218
+12,010
| +19% | +$73K |
|
2250
Fresenius Medical Care
FMS
$13.3B
| $478K | ﹤0.01% |
22,367
-255
| -1% | -$6.19K |
|
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.