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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 | |
|---|---|---|---|---|---|---|
1026
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.49M | 0.01% |
88,872
+36,245
| +69% | +$1.81M |
|
1027
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.46M | 0.01% |
138,707
+47,132
| +51% | +$1.37M |
|
1028
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $4.46M | 0.01% |
184,352
-792
| -0.4% | -$18.7K |
|
1029
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $4.45M | 0.01% |
155,827
+41,154
| +36% | +$1.05M |
|
1030
HUB Group
HUBG
$2.93B
| $4.44M | 0.01% |
96,528
+482
| +0.5% | +$18.9K |
|
1031
Datadog
DDOG
$89.7B
| $4.42M | 0.01% |
36,499
+11,087
| +44% | +$1.14M |
|
1032
Saic
SAIC
$5.01B
| $4.41M | 0.01% |
35,543
+693
| +2% | +$80.7K |
|
1033
PUT
Adobe
ADBE
$94.5B
| $4.4M | 0.01% |
40,600
+39,792
| +4,925% | +$23M |
|
1034
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $4.39M | 0.01% |
26,022
-13,084
| -33% | -$2.04M |
|
1035
PG&E
PCG
$47.2B
| $4.38M | 0.01% |
243,017
+5,993
| +3% | +$101K |
|
1036
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.37M | 0.01% |
50,406
+2,705
| +6% | +$224K |
|
1037
Enphase Energy
ENPH
$5.01B
| $4.37M | 0.01% |
33,009
-11,836
| -26% | -$1.26M |
|
|
BGB
1038
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $4.36M | 0.01% |
385,674
+5,885
| +2% | +$64.6K |
|
1039
Petrobras
PBR
$116B
| $4.36M | 0.01% |
272,623
+227,957
| +510% | +$3.49M |
|
1040
Under Armour Class C
UA
$2.95B
| $4.36M | 0.01% |
521,744
-5,420
| -1% | -$39.2K |
|
1041
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $4.35M | 0.01% |
227,172
+108,008
| +91% | +$1.99M |
|
1042
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.34M | 0.01% |
145,383
+9,804
| +7% | +$231K |
|
1043
Sony
SONY
$131B
| $4.33M | 0.01% |
228,755
-32,575
| -12% | -$565K |
|
1044
EPAM Systems
EPAM
$4.92B
| $4.32M | 0.01% |
14,556
-405
| -3% | -$103K |
|
1045
Dollar General
DG
$27.2B
| $4.3M | 0.01% |
31,727
-2,153
| -6% | -$261K |
|
1046
ProShares Ultra QQQ
QLD
$12.5B
| $4.3M | 0.01% |
113,170
+9,944
| +10% | +$328K |
|
1047
W.R. Berkley
WRB
$28.1B
| $4.29M | 0.01% |
91,049
+13,677
| +18% | +$623K |
|
1048
Dell
DELL
$276B
| $4.28M | 0.01% |
55,891
+26,357
| +89% | +$1.86M |
|
1049
BellRing Brands
BRBR
$1.52B
| $4.27M | 0.01% |
76,868
-22,317
| -23% | -$1.08M |
|
1050
PIMCO Dynamic Income Fund
PDI
$7.33B
| $4.25M | 0.01% |
237,026
+123,126
| +108% | +$2.12M |
|
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.