We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
PUT
Ford
F
$57.3B
| $1.35K | ﹤0.01% |
+1,600
| New | +$17.8K |
|
3502
PUT
Applied Materials
AMAT
$426B
| $1.32K | ﹤0.01% |
3,600
+3,598
| +179,900% | +$529K |
|
3503
PUT
GE Aerospace
GE
$367B
| $1.31K | ﹤0.01% |
+125
| New | +$11.6K |
|
3504
PUT
XPO
XPO
$25B
| $1.23K | ﹤0.01% |
+100
| New | +$8.15K |
|
3505
PUT
ChargePoint
CHPT
$133M
| $1.2K | ﹤0.01% |
+100
| New | +$5.59K |
|
3506
PUT
HighPeak Energy
HPK
$967M
| $1.2K | ﹤0.01% |
8,000
+7,920
| +9,900% | +$126K |
|
3507
PUT
Accenture
ACN
$89.9B
| $1.19K | ﹤0.01% |
+600
| New | +$193K |
|
3508
PUT
Cooper Companies
COO
$13.7B
| $1.18K | ﹤0.01% |
400
+396
| +9,900% | +$33.2K |
|
3509
PUT
Royalty Pharma
RPRX
$26.1B
| $1.13K | ﹤0.01% |
5,000
+4,990
| +49,900% | +$137K |
|
3510
PUT
T. Rowe Price
TROW
$25B
| $1.13K | ﹤0.01% |
+500
| New | +$49.8K |
|
3511
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.12K | ﹤0.01% |
+1,000
| New | +$46.7K |
|
3512
PUT
Walmart Inc
WMT
$871B
| $1.1K | ﹤0.01% |
+5,400
| New | +$286K |
|
3513
PUT
Chewy
CHWY
$8.54B
| $1.09K | ﹤0.01% |
100
-150
| -60% | -$2.96K |
|
|
ESPR
3514
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.08K | ﹤0.01% |
+1,000
| New | +$1.3K |
|
3515
PUT
Stryker
SYK
$127B
| $1.06K | ﹤0.01% |
+200
| New | +$56.1K |
|
3516
PUT
Akamai
AKAM
$16.8B
| $1.05K | ﹤0.01% |
+100
| New | +$11.1K |
|
3517
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.02K | ﹤0.01% |
+1,800
| New | +$80.5K |
|
3518
PUT
Celsius Holdings
CELH
$6.93B
| $964 | ﹤0.01% |
300
-150
| -33% | -$8.01K |
|
3519
PUT
Progressive
PGR
$124B
| $960 | ﹤0.01% |
+3,200
| New | +$501K |
|
3520
PUT
TripAdvisor
TRIP
$1.59B
| $945 | ﹤0.01% |
900
+897
| +29,900% | +$15.7K |
|
3521
PUT
Darling Ingredients
DAR
$9.93B
| $938 | ﹤0.01% |
+100
| New | +$4.54K |
|
3522
PUT
Pan American Silver
PAAS
$18.6B
| $931 | ﹤0.01% |
1,200
+1,188
| +9,900% | +$17.8K |
|
3523
PUT
Kenvue
KVUE
$37B
| $904 | ﹤0.01% |
100
+96
| +2,400% | +$1.92K |
|
3524
PUT
Delta Air Lines
DAL
$55.9B
| $890 | ﹤0.01% |
+100
| New | +$3.63K |
|
3525
PUT
Editas Medicine
EDIT
$399M
| $825 | ﹤0.01% |
+1,500
| New | +$13.2K |
|
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.