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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Baidu
BIDU
$36B
| $4K | ﹤0.01% |
2,100
+2,099
| +209,900% | +$243K |
|
3452
Phunware
PHUN
$44.2M
| $4K | ﹤0.01% |
1,033
| – | – |
|
3453
PUT
Wells Fargo
WFC
$265B
| $3.87K | ﹤0.01% |
+200
| New | +$8.63K |
|
3454
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $3.85K | ﹤0.01% |
+7,000
| New | +$65.4K |
|
3455
PUT
Invesco Solar ETF
TAN
$1.47B
| $3.77K | ﹤0.01% |
2,300
+2,291
| +25,456% | +$107K |
|
3456
PUT
Cigna
CI
$76.2B
| $3.62K | ﹤0.01% |
1,100
+1,094
| +18,233% | +$320K |
|
3457
PUT
KBR
KBR
$4.67B
| $3.6K | ﹤0.01% |
+800
| New | +$44.1K |
|
3458
PUT
Cisco
CSCO
$448B
| $3.55K | ﹤0.01% |
2,900
+2,650
| +1,060% | +$135K |
|
3459
PUT
Robinhood
HOOD
$86.8B
| $3.53K | ﹤0.01% |
+2,300
| New | +$22.9K |
|
|
TELL
3460
PUT
DELISTED
Tellurian Inc.
TELL
| $3.5K | ﹤0.01% |
350,000
+346,500
| +9,900% | +$246K |
|
3461
PUT
Intel
INTC
$455B
| $3.35K | ﹤0.01% |
1,900
+1,884
| +11,775% | +$76.5K |
|
3462
PUT
Thermo Fisher Scientific
TMO
$209B
| $3.28K | ﹤0.01% |
400
+389
| +3,536% | +$188K |
|
3463
PUT
Samsara
IOT
$20.3B
| $3.1K | ﹤0.01% |
+1,200
| New | +$33.3K |
|
|
BCLI
3464
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3K | ﹤0.01% |
683
-15
| -2% | -$45 |
|
|
BURU
3465
DELISTED
NUBURU INC
BURU
| $3K | ﹤0.01% |
100
+9
| +10% | +$410 |
|
|
UCAR
3466
U Power Ltd
UCAR
$24.8M
| $3K | ﹤0.01% |
+15
| New | +$30.5K |
|
3467
PUT
Illumina
ILMN
$29B
| $2.94K | ﹤0.01% |
+206
| New | +$23.8K |
|
3468
PUT
AdaptHealth
AHCO
$1.49B
| $2.87K | ﹤0.01% |
+4,400
| New | +$34.7K |
|
3469
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
| $2.85K | ﹤0.01% |
7,000
+6,934
| +10,506% | +$144K |
|
3470
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.85K | ﹤0.01% |
+100
| New | +$7.43K |
|
3471
PUT
Pfizer
PFE
$141B
| $2.81K | ﹤0.01% |
1,000
+960
| +2,400% | +$29K |
|
3472
PUT
PayPal
PYPL
$49.4B
| $2.72K | ﹤0.01% |
1,700
+1,696
| +42,400% | +$97.1K |
|
|
B
3473
PUT
Barrick Mining
B
$62.2B
| $2.5K | ﹤0.01% |
+2,000
| New | +$32.8K |
|
|
BNY
3474
PUT
Bank of New York Mellon
BNY
$108B
| $2.46K | ﹤0.01% |
+5,500
| New | +$253K |
|
3475
PUT
VICI Properties
VICI
$29.7B
| $2.34K | ﹤0.01% |
+1,000
| New | +$29.4K |
|
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.