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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 | |
|---|---|---|---|---|---|---|
3576
PUT
PureCycle Technologies
PCT
$1.17B
| $175 | ﹤0.01% |
+100
| New | +$439 |
|
3577
PUT
RTX Corp
RTX
$287B
| $162 | ﹤0.01% |
800
-2,209
| -73% | -$175K |
|
3578
PUT
Danaher
DHR
$135B
| $150 | ﹤0.01% |
200
+198
| +9,900% | +$42.1K |
|
3579
PUT
Roblox
RBLX
$34B
| $141 | ﹤0.01% |
100
+89
| +809% | +$3.29K |
|
3580
PUT
HSBC
HSBC
$355B
| $125 | ﹤0.01% |
2,500
+2,475
| +9,900% | +$95.8K |
|
3581
PUT
3M
MMM
$89B
| $110 | ﹤0.01% |
1,196
+1,173
| +5,100% | +$94.1K |
|
3582
PUT
CME Group
CME
$92.2B
| $105 | ﹤0.01% |
100
+99
| +9,900% | +$21.1K |
|
|
BLUE
3583
PUT
DELISTED
bluebird bio
BLUE
| $100 | ﹤0.01% |
+100
| New | +$6.1K |
|
3584
PUT
Warner Bros
WBD
$64.6B
| $100 | ﹤0.01% |
2,000
+1,970
| +6,567% | +$21.3K |
|
3585
PUT
Joby Aviation
JOBY
$6.82B
| $97 | ﹤0.01% |
120,100
+118,140
| +6,028% | +$728K |
|
3586
PUT
US Bancorp
USB
$99.6B
| $91 | ﹤0.01% |
9,100
+9,009
| +9,900% | +$329K |
|
3587
PUT
Cheniere Energy
LNG
$56.5B
| $80 | ﹤0.01% |
+100
| New | +$17.2K |
|
|
SNV
3588
PUT
DELISTED
Synovus
SNV
| $78 | ﹤0.01% |
1,300
+1,287
| +9,900% | +$39.3K |
|
3589
PUT
S&P Global
SPGI
$126B
| $75 | ﹤0.01% |
500
+495
| +9,900% | +$195K |
|
3590
PUT
Analog Devices
ADI
$181B
| $67 | ﹤0.01% |
100
-326
| -77% | -$58.2K |
|
3591
PUT
CoStar Group
CSGP
$11.3B
| $60 | ﹤0.01% |
+200
| New | +$16.2K |
|
|
BECN
3592
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60 | ﹤0.01% |
+200
| New | +$15.7K |
|
3593
PUT
Noble Corp
NE
$6.9B
| $59 | ﹤0.01% |
800
+794
| +13,233% | +$37.1K |
|
3594
PUT
Iron Mountain
IRM
$38.2B
| $50 | ﹤0.01% |
+1,000
| New | +$62.7K |
|
3595
PUT
British American Tobacco
BTI
$132B
| $48 | ﹤0.01% |
100
+56
| +127% | +$1.7K |
|
|
RVNC
3596
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46 | ﹤0.01% |
30,000
+29,700
| +9,900% | +$243K |
|
3597
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $40 | ﹤0.01% |
2,000
+1,960
| +4,900% | +$67.9K |
|
3598
PUT
Live Nation Entertainment
LYV
$41.2B
| $23 | ﹤0.01% |
100
+99
| +9,900% | +$8.52K |
|
3599
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17 | ﹤0.01% |
1,200
+1,188
| +9,900% | +$106K |
|
3600
PUT
Capital One
COF
$124B
| $15 | ﹤0.01% |
1,500
+1,485
| +9,900% | +$160K |
|
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.