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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 | |
|---|---|---|---|---|---|---|
2326
Travel + Leisure Co
TNL
$4.81B
| $421K | ﹤0.01% |
+11,455
| New | +$458K |
|
2327
PVH
PVH
$4.01B
| $419K | ﹤0.01% |
5,472
+185
| +3% | +$15.3K |
|
2328
Global X Silver Miners ETF NEW
SIL
$3.99B
| $419K | ﹤0.01% |
17,563
-2,221
| -11% | -$57.7K |
|
2329
PUT
Alto Ingredients
ALTO
$345M
| $418K | ﹤0.01% |
1,400
-1,000
| -42% | -$3.86K |
|
|
BFK
2330
DELISTED
BlackRock Municipal Income Trust
BFK
| $418K | ﹤0.01% |
47,912
-2,232
| -4% | -$21.7K |
|
2331
Green Dot
GDOT
$758M
| $418K | ﹤0.01% |
30,016
-295
| -1% | -$4.86K |
|
2332
Mercury Insurance
MCY
$6.07B
| $417K | ﹤0.01% |
14,675
-4,706
| -24% | -$139K |
|
2333
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
| $417K | ﹤0.01% |
19,150
-250
| -1% | -$5.75K |
|
2334
Newell Brands
NWL
$2.24B
| $416K | ﹤0.01% |
46,306
+26,877
| +138% | +$267K |
|
2335
ProShares UltraPro QQQ
TQQQ
$30.5B
| $416K | ﹤0.01% |
23,368
-13,650
| -37% | -$277K |
|
2336
COPT Defense Properties
CDP
$4.34B
| $415K | ﹤0.01% |
17,365
-6,618
| -28% | -$167K |
|
2337
Eagle Bancorp
EGBN
$866M
| $415K | ﹤0.01% |
19,348
+612
| +3% | +$14.9K |
|
2338
Vontier
VNT
$4.62B
| $415K | ﹤0.01% |
13,474
-939
| -7% | -$28.9K |
|
2339
Agilysys
AGYS
$3.12B
| $414K | ﹤0.01% |
+6,213
| New | +$431K |
|
2340
Erie Indemnity
ERIE
$12.7B
| $414K | ﹤0.01% |
+1,398
| New | +$362K |
|
2341
Lithia Motors
LAD
$8.17B
| $414K | ﹤0.01% |
1,400
+288
| +26% | +$87.8K |
|
2342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $413K | ﹤0.01% |
9,825
| – | – |
|
2343
Albertsons Companies
ACI
$5.67B
| $412K | ﹤0.01% |
18,061
-490
| -3% | -$10.9K |
|
2344
Calumet Specialty Products
CLMT
$3.61B
| $412K | ﹤0.01% |
21,566
-6,100
| -22% | -$106K |
|
2345
Franklin Electric
FELE
$4.85B
| $411K | ﹤0.01% |
4,613
+90
| +2% | +$8.71K |
|
2346
Leggett & Platt
LEG
$1.47B
| $411K | ﹤0.01% |
16,341
+251
| +2% | +$7.06K |
|
2347
Plug Power
PLUG
$2.73B
| $411K | ﹤0.01% |
54,110
+9,209
| +21% | +$90K |
|
2348
Fomento Económico Mexicano
FMX
$43.5B
| $410K | ﹤0.01% |
3,738
-1,509
| -29% | -$167K |
|
2349
FirstService
FSV
$6.58B
| $410K | ﹤0.01% |
+2,817
| New | +$430K |
|
|
NATI
2350
DELISTED
National Instruments Corp
NATI
| $410K | ﹤0.01% |
6,829
+2,922
| +75% | +$172K |
|
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.