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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 | |
|---|---|---|---|---|---|---|
|
ACB
3526
PUT
Aurora Cannabis
ACB
$165M
| $800 | ﹤0.01% |
1,600
+1,590
| +15,900% | +$7.67K |
|
3527
PUT
Southwest Airlines
LUV
$22.1B
| $795 | ﹤0.01% |
+500
| New | +$13K |
|
|
WBA
3528
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $772 | ﹤0.01% |
400
+390
| +3,900% | +$8.72K |
|
3529
PUT
Energy Transfer Partners
ET
$70.1B
| $770 | ﹤0.01% |
1,000
+935
| +1,438% | +$12.7K |
|
3530
PUT
Zoom
ZM
$25.8B
| $766 | ﹤0.01% |
+200
| New | +$13.2K |
|
3531
PUT
Riot Platforms
RIOT
$8.52B
| $762 | ﹤0.01% |
+800
| New | +$9.65K |
|
3532
PUT
TJX Companies
TJX
$170B
| $750 | ﹤0.01% |
1,500
+1,235
| +466% | +$111K |
|
3533
PUT
Caterpillar
CAT
$409B
| $748 | ﹤0.01% |
500
+45
| +10% | +$11.7K |
|
3534
PUT
Kinder Morgan
KMI
$73.1B
| $740 | ﹤0.01% |
+2,000
| New | +$34.1K |
|
3535
PUT
NIO
NIO
$11.3B
| $714 | ﹤0.01% |
1,500
+1,492
| +18,650% | +$11.8K |
|
3536
PUT
Alerian MLP ETF
AMLP
$13B
| $700 | ﹤0.01% |
+14,000
| New | +$594K |
|
3537
PUT
Remitly
RELY
$4.74B
| $700 | ﹤0.01% |
+3,500
| New | +$78.4K |
|
3538
PUT
Etsy
ETSY
$7.65B
| $696 | ﹤0.01% |
+200
| New | +$14.3K |
|
3539
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $692 | ﹤0.01% |
7,600
+7,524
| +9,900% | +$50K |
|
3540
PUT
Zions Bancorporation
ZION
$10.1B
| $679 | ﹤0.01% |
300
+279
| +1,329% | +$10.1K |
|
3541
PUT
e.l.f. Beauty
ELF
$4.56B
| $660 | ﹤0.01% |
+300
| New | +$34.6K |
|
3542
PUT
Hawaiian Electric Industries
HE
$2.33B
| $624 | ﹤0.01% |
900
+894
| +14,900% | +$11.6K |
|
3543
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $578 | ﹤0.01% |
100
+99
| +9,900% | +$8.62K |
|
3544
PUT
Mercado Libre
MELI
$91.3B
| $576 | ﹤0.01% |
600
+594
| +9,900% | +$842K |
|
3545
PUT
Novartis
NVS
$295B
| $550 | ﹤0.01% |
+200
| New | +$19.3K |
|
3546
PUT
Verizon
VZ
$194B
| $543 | ﹤0.01% |
600
+571
| +1,969% | +$20.2K |
|
3547
PUT
Western Digital
WDC
$179B
| $521 | ﹤0.01% |
132
+129
| +4,300% | +$4.51K |
|
3548
PUT
Occidental Petroleum
OXY
$57B
| $520 | ﹤0.01% |
+500
| New | +$30.5K |
|
3549
PUT
Sea Limited
SE
$61.2B
| $515 | ﹤0.01% |
100
+98
| +4,900% | +$4K |
|
3550
PUT
Unity
U
$12.5B
| $509 | ﹤0.01% |
+200
| New | +$6.16K |
|
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.