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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 | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$29.5B
| $5.53M | 0.01% |
72,921
+26,772
| +58% | +$1.67M |
|
927
Cambria Shareholder Yield ETF
SYLD
$992M
| $5.52M | 0.01% |
81,672
+53,814
| +193% | +$3.35M |
|
928
eBay
EBAY
$50.3B
| $5.51M | 0.01% |
126,686
+609
| +0.5% | +$25.2K |
|
929
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $5.5M | 0.01% |
181,104
-8,336
| -4% | -$237K |
|
930
HCA Healthcare
HCA
$86.4B
| $5.49M | 0.01% |
20,227
-11,454
| -36% | -$2.83M |
|
931
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.48M | 0.01% |
222,761
+11,002
| +5% | +$252K |
|
932
Capital Group Dividend Value ETF
CGDV
$37.2B
| $5.48M | 0.01% |
183,444
+142,819
| +352% | +$3.94M |
|
933
Expeditors International
EXPD
$22.4B
| $5.46M | 0.01% |
42,989
-1,197
| -3% | -$141K |
|
934
C.H. Robinson
CHRW
$20.6B
| $5.43M | 0.01% |
62,835
+1,818
| +3% | +$152K |
|
|
FITB
935
Fifth Third Bancorp
FITB
$51.7B
| $5.43M | 0.01% |
157,850
+16,913
| +12% | +$469K |
|
936
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $5.42M | 0.01% |
162,534
-568
| -0.3% | -$18.3K |
|
937
Global X US Preferred ETF
PFFD
$2.14B
| $5.42M | 0.01% |
279,604
+34,356
| +14% | +$639K |
|
938
Associated Banc-Corp
ASB
$5.78B
| $5.41M | 0.01% |
252,871
+2
| +0% | +$36 |
|
|
BSCO
939
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.4M | 0.01% |
258,436
+3,336
| +1% | +$69.3K |
|
940
Capital Group Growth ETF
CGGR
$23.7B
| $5.4M | 0.01% |
191,162
+118,660
| +164% | +$3.07M |
|
941
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.34M | 0.01% |
143,404
+6,856
| +5% | +$246K |
|
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $5.33M | 0.01% |
73,858
+2,096
| +3% | +$142K |
|
943
Ares Management
ARES
$28.8B
| $5.32M | 0.01% |
44,698
+23,053
| +107% | +$2.5M |
|
|
CTRA
944
DELISTED
Coterra Energy
CTRA
| $5.31M | 0.01% |
207,771
+12,490
| +6% | +$335K |
|
945
Joby Aviation
JOBY
$7.25B
| $5.28M | 0.01% |
793,085
-1,095
| -0.1% | -$6.75K |
|
946
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.27M | 0.01% |
132,274
+24,770
| +23% | +$922K |
|
947
PUT
NVIDIA
NVDA
$4.76T
| $5.25M | 0.01% |
1,058,000
+1,045,990
| +8,709% | +$48.5M |
|
948
Bright Horizons
BFAM
$4.1B
| $5.25M | 0.01% |
55,666
+36,193
| +186% | +$3.09M |
|
949
Five Below
FIVE
$11.5B
| $5.21M | 0.01% |
24,542
-2,407
| -9% | -$442K |
|
950
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $5.2M | 0.01% |
23,104
+584
| +3% | +$115K |
|
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.