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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 | |
|---|---|---|---|---|---|---|
1601
Construction Partners
ROAD
$6.03B
| $1.49M | ﹤0.01% |
34,205
+842
| +3% | +$34.5K |
|
|
GTY
1602
Getty Realty Corp
GTY
$2.17B
| $1.49M | ﹤0.01% |
51,189
-5,098
| -9% | -$144K |
|
1603
Honda
HMC
$39.3B
| $1.49M | ﹤0.01% |
48,027
-8,762
| -15% | -$277K |
|
1604
First Horizon
FHN
$12.3B
| $1.48M | ﹤0.01% |
105,029
-14,093
| -12% | -$170K |
|
1605
Procore
PCOR
$7.37B
| $1.48M | ﹤0.01% |
21,394
+5,974
| +39% | +$368K |
|
1606
Keurig Dr Pepper
KDP
$42.3B
| $1.48M | ﹤0.01% |
44,531
+9,172
| +26% | +$286K |
|
1607
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $1.48M | ﹤0.01% |
40,674
-6,973
| -15% | -$232K |
|
1608
Baidu
BIDU
$35.6B
| $1.47M | ﹤0.01% |
12,424
+5,121
| +70% | +$592K |
|
1609
Brookfield Renewable
BEP
$9.7B
| $1.47M | ﹤0.01% |
56,021
-2,491
| -4% | -$59K |
|
1610
FIVE9
FIVN
$2.08B
| $1.47M | ﹤0.01% |
18,697
+1,305
| +8% | +$90.9K |
|
1611
Lloyds Banking Group
LYG
$87.2B
| $1.47M | ﹤0.01% |
612,386
+58,781
| +11% | +$126K |
|
1612
American States Water
AWR
$3.45B
| $1.46M | ﹤0.01% |
18,152
-30
| -0.2% | -$2.4K |
|
1613
Grand Canyon Education
LOPE
$3.99B
| $1.46M | ﹤0.01% |
11,004
+274
| +3% | +$35.6K |
|
1614
Saia
SAIA
$10.9B
| $1.45M | ﹤0.01% |
3,286
+339
| +12% | +$137K |
|
1615
Zillow
Z
$7.7B
| $1.45M | ﹤0.01% |
25,172
+660
| +3% | +$29.1K |
|
1616
DoorDash
DASH
$85.2B
| $1.45M | ﹤0.01% |
14,689
-869
| -6% | -$77K |
|
1617
Evertec
EVTC
$1.94B
| $1.45M | ﹤0.01% |
35,531
+1,514
| +4% | +$55.7K |
|
1618
Middlesex Water
MSEX
$1.08B
| $1.45M | ﹤0.01% |
22,129
-1,517
| -6% | -$100K |
|
1619
Roblox
RBLX
$35.4B
| $1.45M | ﹤0.01% |
31,730
-1,465
| -4% | -$54.1K |
|
1620
Western Alliance Bancorporation
WAL
$9.13B
| $1.44M | ﹤0.01% |
21,941
-3,060
| -12% | -$154K |
|
1621
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.44M | ﹤0.01% |
26,882
| – | – |
|
|
KDK
1622
Kodiak AI
KDK
$794M
| $1.44M | ﹤0.01% |
137,660
-455,015
| -77% | -$4.71M |
|
1623
Incyte
INCY
$26B
| $1.44M | ﹤0.01% |
22,793
-1,369
| -6% | -$77.4K |
|
1624
Mattel
MAT
$4.49B
| $1.44M | ﹤0.01% |
76,050
+1,984
| +3% | +$38.6K |
|
1625
National Beverage
FIZZ
$3.05B
| $1.44M | ﹤0.01% |
29,008
+561
| +2% | +$26.8K |
|
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.