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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 | |
|---|---|---|---|---|---|---|
2351
Universal Corp
UVV
$1.36B
| $409K | ﹤0.01% |
8,478
+350
| +4% | +$16.9K |
|
2352
Home BancShares
HOMB
$6.31B
| $408K | ﹤0.01% |
19,505
+1,922
| +11% | +$43.8K |
|
2353
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $408K | ﹤0.01% |
8,490
+3,202
| +61% | +$164K |
|
|
GUG
2354
Guggenheim Active Allocation Fund
GUG
$507M
| $407K | ﹤0.01% |
30,035
-19,296
| -39% | -$270K |
|
2355
Avista
AVA
$3.46B
| $406K | ﹤0.01% |
12,596
+136
| +1% | +$4.86K |
|
2356
GXO Logistics
GXO
$6.13B
| $406K | ﹤0.01% |
6,864
-40,109
| -85% | -$2.51M |
|
|
SHYM
2357
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $406K | ﹤0.01% |
19,856
| – | – |
|
2358
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $405K | ﹤0.01% |
7,788
-2,997
| -28% | -$163K |
|
2359
Gilat Satellite Networks
GILT
$812M
| $405K | ﹤0.01% |
+63,067
| New | +$409K |
|
2360
Independent Bank Corp
IBCP
$797M
| $405K | ﹤0.01% |
22,133
| – | – |
|
2361
iHeartMedia
IHRT
$537M
| $405K | ﹤0.01% |
127,867
+300
| +0.2% | +$1.13K |
|
|
SNV
2362
DELISTED
Synovus
SNV
| $405K | ﹤0.01% |
14,567
+890
| +7% | +$27.8K |
|
2363
HighPeak Energy
HPK
$811M
| $403K | ﹤0.01% |
23,795
+7,412
| +45% | +$108K |
|
2364
Genpact
G
$5.87B
| $402K | ﹤0.01% |
10,939
+467
| +4% | +$17.3K |
|
2365
iShares Latin America 40 ETF
ILF
$3.79B
| $401K | ﹤0.01% |
15,511
+436
| +3% | +$11.6K |
|
2366
Kemper
KMPR
$1.82B
| $401K | ﹤0.01% |
9,583
+479
| +5% | +$22.7K |
|
2367
State Street Global Allocation ETF
GAL
$302M
| $400K | ﹤0.01% |
10,460
+2,479
| +31% | +$98.7K |
|
2368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $400K | ﹤0.01% |
4,435
+600
| +16% | +$56.3K |
|
2369
iShares US Consumer Staples ETF
IYK
$1.44B
| $398K | ﹤0.01% |
6,414
-228
| -3% | -$15.1K |
|
|
DAY
2370
DELISTED
Dayforce
DAY
| $398K | ﹤0.01% |
5,887
-6,058
| -51% | -$426K |
|
2371
Chord Energy
CHRD
$7.25B
| $397K | ﹤0.01% |
2,458
+392
| +19% | +$61.5K |
|
2372
Tapestry
TPR
$30.5B
| $397K | ﹤0.01% |
13,841
-51,403
| -79% | -$1.88M |
|
|
DMC
2373
Del Monte Corp
DMC
$1.37B
| $396K | ﹤0.01% |
15,249
-127
| -0.8% | -$3.32K |
|
2374
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $396K | ﹤0.01% |
15,096
-181,695
| -92% | -$4.77M |
|
2375
Cracker Barrel
CBRL
$1.2B
| $394K | ﹤0.01% |
5,922
+251
| +4% | +$21.1K |
|
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.