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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 | |
|---|---|---|---|---|---|---|
3551
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $456 | ﹤0.01% |
2,400
+2,398
| +119,900% | +$103K |
|
3552
PUT
Archer Daniels Midland
ADM
$41.4B
| $408 | ﹤0.01% |
+100
| New | +$7.32K |
|
3553
PUT
Northrop Grumman
NOC
$77B
| $406 | ﹤0.01% |
200
+198
| +9,900% | +$92.8K |
|
3554
PUT
Trade Desk
TTD
$8.13B
| $398 | ﹤0.01% |
+100
| New | +$7.35K |
|
3555
PUT
Dropbox
DBX
$6.81B
| $364 | ﹤0.01% |
100
+96
| +2,400% | +$2.67K |
|
3556
PUT
Cleveland-Cliffs
CLF
$6.81B
| $363 | ﹤0.01% |
+600
| New | +$10.3K |
|
3557
PUT
Bloom Energy
BE
$52.6B
| $350 | ﹤0.01% |
5,000
+4,960
| +12,400% | +$62.1K |
|
3558
PUT
Western Union
WU
$2.57B
| $350 | ﹤0.01% |
5,000
+4,950
| +9,900% | +$60.4K |
|
3559
PUT
Eos Energy Enterprises
EOSE
$1.23B
| $349 | ﹤0.01% |
10,200
+10,064
| +7,400% | +$14.7K |
|
3560
PUT
Atlassian
TEAM
$22B
| $345 | ﹤0.01% |
200
+198
| +9,900% | +$38.9K |
|
3561
PUT
Bristol-Myers Squibb
BMY
$127B
| $341 | ﹤0.01% |
+200
| New | +$10.5K |
|
3562
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $326 | ﹤0.01% |
+1,100
| New | +$77.7K |
|
3563
PUT
UiPath
PATH
$5.62B
| $315 | ﹤0.01% |
100
+75
| +300% | +$1.46K |
|
3564
PUT
JPMorgan Chase
JPM
$939B
| $313 | ﹤0.01% |
3,400
+2,593
| +321% | +$393K |
|
3565
PUT
Alcoa
AA
$11.7B
| $311 | ﹤0.01% |
+100
| New | +$2.71K |
|
3566
PUT
Super Micro Computer
SMCI
$19.5B
| $311 | ﹤0.01% |
+3,000
| New | +$83.2K |
|
3567
PUT
DexCom
DXCM
$27.6B
| $268 | ﹤0.01% |
+100
| New | +$10.2K |
|
3568
PUT
Nasdaq
NDAQ
$51.5B
| $265 | ﹤0.01% |
+100
| New | +$5.27K |
|
|
LOGC
3569
PUT
DELISTED
ContextLogic
LOGC
| $246 | ﹤0.01% |
+300
| New | +$1.46K |
|
3570
PUT
Amgen
AMGN
$203B
| $241 | ﹤0.01% |
+800
| New | +$218K |
|
3571
PUT
Macy's
M
$6.15B
| $231 | ﹤0.01% |
+200
| New | +$2.89K |
|
3572
PUT
Star Bulk Carriers
SBLK
$3.14B
| $213 | ﹤0.01% |
6,000
+5,940
| +9,900% | +$117K |
|
3573
PUT
Toast
TOST
$16.8B
| $205 | ﹤0.01% |
+100
| New | +$1.64K |
|
3574
PUT
MGM Resorts International
MGM
$11.7B
| $195 | ﹤0.01% |
+300
| New | +$11.8K |
|
3575
PUT
Hewlett Packard
HPE
$63.2B
| $186 | ﹤0.01% |
+300
| New | +$4.89K |
|
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.