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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 | |
|---|---|---|---|---|---|---|
2276
J&J Snack Foods
JJSF
$1.49B
| $457K | ﹤0.01% |
+2,830
| New | +$465K |
|
|
KREF
2277
KKR Real Estate Finance Trust
KREF
$471M
| $456K | ﹤0.01% |
38,447
+1
| +0% | +$12 |
|
|
AY
2278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $456K | ﹤0.01% |
23,827
+12,602
| +112% | +$285K |
|
2279
Addus HomeCare
ADUS
$2.23B
| $455K | ﹤0.01% |
+5,234
| New | +$466K |
|
2280
Bath & Body Works
BBWI
$4.13B
| $455K | ﹤0.01% |
13,374
+764
| +6% | +$27.7K |
|
2281
Ducommun
DCO
$2.68B
| $454K | ﹤0.01% |
10,440
| – | – |
|
2282
Penumbra
PEN
$12.6B
| $454K | ﹤0.01% |
1,901
-76
| -4% | -$21.1K |
|
|
PHX
2283
DELISTED
PHX Minerals
PHX
| $454K | ﹤0.01% |
125,077
+303
| +0.2% | +$1.02K |
|
2284
Teladoc Health
TDOC
$1.69B
| $454K | ﹤0.01% |
24,804
-1,571
| -6% | -$36.7K |
|
2285
Camtek
CAMT
$6.53B
| $452K | ﹤0.01% |
+7,266
| New | +$359K |
|
2286
Employers Holdings
EIG
$912M
| $452K | ﹤0.01% |
11,272
+627
| +6% | +$24.3K |
|
2287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $452K | ﹤0.01% |
34,639
+4,164
| +14% | +$58.8K |
|
2288
Reaves Utility Income Fund
UTG
$3.57B
| $451K | ﹤0.01% |
18,389
+1,251
| +7% | +$33.6K |
|
2289
Ryan Specialty Holdings
RYAN
$5.96B
| $449K | ﹤0.01% |
9,258
+1,030
| +13% | +$47.7K |
|
2290
CNX Resources
CNX
$4.84B
| $448K | ﹤0.01% |
19,866
-1,031
| -5% | -$21.4K |
|
2291
Cirrus Logic
CRUS
$6.87B
| $448K | ﹤0.01% |
6,040
-36,572
| -86% | -$2.86M |
|
|
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | ﹤0.01% |
20,968
| – | – |
|
2293
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $447K | ﹤0.01% |
10,359
-328
| -3% | -$14.6K |
|
2294
Otter Tail
OTTR
$3.93B
| $447K | ﹤0.01% |
5,864
+2,702
| +85% | +$222K |
|
2295
SentinelOne
S
$6.29B
| $447K | ﹤0.01% |
26,536
-2,010
| -7% | -$31.7K |
|
|
TPH
2296
DELISTED
Tri Pointe Homes
TPH
| $447K | ﹤0.01% |
16,675
-79,047
| -83% | -$2.43M |
|
|
ACLX
2297
DELISTED
Arcellx
ACLX
| $445K | ﹤0.01% |
12,408
+118
| +1% | +$4.07K |
|
2298
Chicago Rivet & Machine Co
CVR
$10M
| $445K | ﹤0.01% |
25,200
| – | – |
|
2299
Remitly
RELY
$4.91B
| $444K | ﹤0.01% |
17,579
+3,353
| +24% | +$75.6K |
|
2300
Dolby
DLB
$4.97B
| $443K | ﹤0.01% |
5,566
-381
| -6% | -$31.9K |
|
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.