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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
+10.32%
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
$59.6B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$109M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Public Storage
PSA
|
+$45.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
iShares Gold Trust
IAU
|
+$30M |
| 3 |
Visa
V
|
+$27.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25M |
| 5 |
Truist Financial
TFC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Hyliion Holdings
HYLN
$663M
| $8K | ﹤0.01% |
11,360
-95
| -0.8% | -$67 |
|
|
VLD
3427
DELISTED
Velo3D, Inc.
VLD
| $8K | ﹤0.01% |
+529
| New | +$20.4K |
|
|
MTTR
3428
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.6K | ﹤0.01% |
20,000
+19,874
| +15,773% | +$47.8K |
|
3429
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $7.51K | ﹤0.01% |
11,000
+10,990
| +109,900% | +$278K |
|
3430
PUT
Palo Alto Networks
PANW
$264B
| $7.46K | ﹤0.01% |
+800
| New | +$107K |
|
|
AFMD
3431
DELISTED
Affimed
AFMD
| $7K | ﹤0.01% |
+1,100
| New | +$4.57K |
|
3432
Entera Bio
ENTX
$101M
| $7K | ﹤0.01% |
11,830
| – | – |
|
|
QVCGA
3433
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
231
-390
| -63% | -$13.4K |
|
3434
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $6.81K | ﹤0.01% |
+436
| New | +$190K |
|
3435
PUT
Cintas
CTAS
$82.4B
| $6.81K | ﹤0.01% |
+1,600
| New | +$214K |
|
3436
PUT
Qualcomm
QCOM
$176B
| $6.74K | ﹤0.01% |
+700
| New | +$86.7K |
|
|
XIFR
3437
PUT
XPLR Infrastructure LP
XIFR
$1.18B
| $6.29K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
|
DFS
3438
PUT
DELISTED
Discover Financial Services
DFS
| $6.11K | ﹤0.01% |
30,000
+29,749
| +11,852% | +$2.75M |
|
3439
PUT
American Express
AXP
$223B
| $6.1K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$773K |
|
3440
Ocugen
OCGN
$410M
| $6K | ﹤0.01% |
10,311
+11
| +0.1% | +$4 |
|
3441
PUT
Twilio
TWLO
$29.1B
| $5.69K | ﹤0.01% |
400
+396
| +9,900% | +$24.7K |
|
3442
PUT
Lucid Motors
LCID
$2.46B
| $5.26K | ﹤0.01% |
180
+179
| +17,900% | +$8.04K |
|
3443
PUT
First Solar
FSLR
$21.8B
| $5.03K | ﹤0.01% |
+400
| New | +$61.2K |
|
3444
PUT
Altria Group
MO
$122B
| $4.95K | ﹤0.01% |
3,000
+2,940
| +4,900% | +$122K |
|
3445
PUT
Marvell Technology
MRVL
$174B
| $4.79K | ﹤0.01% |
+30,200
| New | +$1.63M |
|
3446
PUT
Chubb
CB
$140B
| $4.63K | ﹤0.01% |
+2,000
| New | +$437K |
|
3447
PUT
Johnson & Johnson
JNJ
$635B
| $4.43K | ﹤0.01% |
1,100
+1,090
| +10,900% | +$167K |
|
3448
PUT
Trimble
TRMB
$12.3B
| $4.33K | ﹤0.01% |
7,200
+7,128
| +9,900% | +$340K |
|
3449
PUT
Texas Instruments
TXN
$255B
| $4.2K | ﹤0.01% |
30,000
+29,750
| +11,900% | +$4.61M |
|
3450
PUT
VF Corp
VFC
$6.68B
| $4.09K | ﹤0.01% |
1,400
+1,397
| +46,567% | +$24K |
|
Similar funds
HighTower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, HighTower Advisors held 3,932 positions worth $59.6B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.29B of net new capital in Q4 2023, opening 376 new positions and adding to 1,694 existing holdings. Its largest new stake was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- HighTower Advisors's largest Q4 2023 buy was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
- HighTower Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $109M increase.
- HighTower Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- HighTower Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2023, selling an estimated $21.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $59.6B portfolio in Q4 2023.
- HighTower Advisors opened 376 new positions and closed 296 in Q4 2023.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $59.6B.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.