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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 | |
|---|---|---|---|---|---|---|
2401
Bank of America Series L
BAC.PRL
$3.98B
| $380K | ﹤0.01% |
342
-43
| -11% | -$49.9K |
|
2402
Hess Midstream
HESM
$5.13B
| $380K | ﹤0.01% |
13,031
+4,545
| +54% | +$137K |
|
2403
Spire
SR
$4.88B
| $379K | ﹤0.01% |
6,611
+1,353
| +26% | +$82.1K |
|
2404
Cavco Industries
CVCO
$4.54B
| $378K | ﹤0.01% |
1,412
+16
| +1% | +$4.49K |
|
2405
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $378K | ﹤0.01% |
14,220
+338
| +2% | +$11.1K |
|
2406
UFP Industries
UFPI
$5.14B
| $378K | ﹤0.01% |
3,675
+731
| +25% | +$73.9K |
|
2407
Alamos Gold
AGI
$12.1B
| $377K | ﹤0.01% |
33,478
+6,312
| +23% | +$75.9K |
|
2408
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $377K | ﹤0.01% |
6,922
-211
| -3% | -$12.1K |
|
2409
Invesco Pharmaceuticals ETF
PJP
$447M
| $377K | ﹤0.01% |
5,194
+2
| +0% | +$153 |
|
|
BERY
2410
DELISTED
Berry Global Group, Inc.
BERY
| $376K | ﹤0.01% |
6,641
+2,312
| +53% | +$136K |
|
2411
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $375K | ﹤0.01% |
+15,974
| New | +$386K |
|
|
AMED
2412
DELISTED
Amedisys
AMED
| $374K | ﹤0.01% |
4,054
-3,812
| -48% | -$352K |
|
2413
PagerDuty
PD
$795M
| $374K | ﹤0.01% |
16,777
-340
| -2% | -$8.11K |
|
2414
Dutch Bros
BROS
$8.87B
| $373K | ﹤0.01% |
16,082
-3,130
| -16% | -$89.2K |
|
2415
Four Corners Property Trust
FCPT
$2.85B
| $373K | ﹤0.01% |
16,845
+7,629
| +83% | +$192K |
|
2416
Papa John's
PZZA
$1.02B
| $373K | ﹤0.01% |
5,485
+429
| +8% | +$33.2K |
|
2417
Rekor Systems
REKR
$86.9M
| $373K | ﹤0.01% |
133,727
+51,892
| +63% | +$158K |
|
2418
Strategic Education
STRA
$1.84B
| $371K | ﹤0.01% |
+4,840
| New | +$356K |
|
2419
Bloom Energy
BE
$47.5B
| $370K | ﹤0.01% |
27,770
+6,878
| +33% | +$108K |
|
2420
Harmony Biosciences
HRMY
$2.07B
| $370K | ﹤0.01% |
+11,208
| New | +$389K |
|
2421
Inspire Medical Systems
INSP
$1.5B
| $370K | ﹤0.01% |
1,862
-397
| -18% | -$100K |
|
2422
Cedar Fair
FUN
$1.91B
| $369K | ﹤0.01% |
9,995
+75
| +0.8% | +$2.92K |
|
2423
RxSight
RXST
$250M
| $369K | ﹤0.01% |
13,256
+899
| +7% | +$26.8K |
|
2424
Southside Bancshares
SBSI
$974M
| $369K | ﹤0.01% |
12,840
-9,465
| -42% | -$282K |
|
2425
Unitil
UTL
$1.01B
| $369K | ﹤0.01% |
8,592
-1,901
| -18% | -$93.1K |
|
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.