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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 | |
|---|---|---|---|---|---|---|
|
MCI
2451
Barings Corporate Investors
MCI
$343M
| $355K | ﹤0.01% |
22,185
+1,077
| +5% | +$16.5K |
|
2452
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $354K | ﹤0.01% |
5,349
-4,530
| -46% | -$345K |
|
2453
Park National Corp
PRK
$3.75B
| $352K | ﹤0.01% |
3,729
+35
| +0.9% | +$3.63K |
|
2454
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $351K | ﹤0.01% |
12,436
| – | – |
|
2455
Haemonetics
HAE
$3.75B
| $351K | ﹤0.01% |
+3,920
| New | +$350K |
|
2456
HealthStream
HSTM
$843M
| $351K | ﹤0.01% |
+15,886
| New | +$351K |
|
|
THS
2457
DELISTED
Treehouse Foods
THS
| $351K | ﹤0.01% |
8,112
-726
| -8% | -$34.8K |
|
2458
Varex Imaging
VREX
$469M
| $351K | ﹤0.01% |
18,642
+8,473
| +83% | +$177K |
|
2459
Westlake Corp
WLK
$9.25B
| $351K | ﹤0.01% |
2,852
+358
| +14% | +$45.9K |
|
2460
AMERISAFE
AMSF
$573M
| $349K | ﹤0.01% |
6,721
+33
| +0.5% | +$1.73K |
|
|
COOP
2461
DELISTED
Mr. Cooper
COOP
| $348K | ﹤0.01% |
+6,502
| New | +$357K |
|
2462
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $348K | ﹤0.01% |
36,046
-6,168
| -15% | -$64.7K |
|
2463
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $348K | ﹤0.01% |
7,533
-75
| -1% | -$3.48K |
|
|
CSGS
2464
DELISTED
CSG Systems International
CSGS
| $347K | ﹤0.01% |
6,732
-6,114
| -48% | -$325K |
|
2465
KT
KT
$8.95B
| $347K | ﹤0.01% |
+26,873
| New | +$324K |
|
2466
SM Energy
SM
$7.11B
| $347K | ﹤0.01% |
8,695
-509
| -6% | -$19.3K |
|
2467
WisdomTree
WT
$2.97B
| $347K | ﹤0.01% |
48,219
+30,073
| +166% | +$210K |
|
2468
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $346K | ﹤0.01% |
3,278
-391
| -11% | -$42.6K |
|
2469
SPX Corp
SPXC
$10.2B
| $346K | ﹤0.01% |
4,286
+922
| +27% | +$74.2K |
|
2470
Etsy
ETSY
$8.21B
| $345K | ﹤0.01% |
5,381
-3,283
| -38% | -$259K |
|
2471
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $344K | ﹤0.01% |
+4,573
| New | +$343K |
|
|
DEA
2472
Easterly Government Properties
DEA
$1.17B
| $343K | ﹤0.01% |
12,037
-5,343
| -31% | -$183K |
|
2473
Hilltop Holdings
HTH
$2.28B
| $343K | ﹤0.01% |
12,061
-5,579
| -32% | -$168K |
|
2474
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $343K | ﹤0.01% |
5,823
+1,557
| +36% | +$95.5K |
|
|
MYD
2475
DELISTED
BlackRock MuniYield Fund
MYD
| $343K | ﹤0.01% |
37,175
+389
| +1% | +$3.94K |
|
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.