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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 | |
|---|---|---|---|---|---|---|
1951
Trex
TREX
$4.4B
| $804K | ﹤0.01% |
9,788
+915
| +10% | +$60.7K |
|
1952
Camping World
CWH
$384M
| $802K | ﹤0.01% |
30,486
+4,191
| +16% | +$87.8K |
|
1953
PUT
Apple
AAPL
$4.97T
| $801K | ﹤0.01% |
266,400
+263,138
| +8,067% | +$48.6M |
|
1954
BioMarin Pharmaceuticals
BMRN
$11.9B
| $801K | ﹤0.01% |
8,260
+563
| +7% | +$49.8K |
|
1955
Avista
AVA
$3.43B
| $800K | ﹤0.01% |
22,150
+9,554
| +76% | +$324K |
|
1956
FormFactor
FORM
$6.51B
| $799K | ﹤0.01% |
19,207
-436
| -2% | -$15.9K |
|
1957
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $797K | ﹤0.01% |
14,981
+1,408
| +10% | +$71.1K |
|
1958
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $797K | ﹤0.01% |
22,396
-228
| -1% | -$7.69K |
|
1959
Mizuho Financial
MFG
$120B
| $797K | ﹤0.01% |
230,322
+56,613
| +33% | +$192K |
|
1960
Orthofix Medical
OFIX
$492M
| $797K | ﹤0.01% |
59,090
-64,214
| -52% | -$754K |
|
1961
Lyft
LYFT
$5.86B
| $796K | ﹤0.01% |
53,348
+3,544
| +7% | +$41.3K |
|
1962
Fabrinet
FN
$14.9B
| $794K | ﹤0.01% |
4,156
+2,569
| +162% | +$440K |
|
|
GDVD
1963
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $793K | ﹤0.01% |
33,864
+4,096
| +14% | +$89.8K |
|
1964
Amphastar Pharmaceuticals
AMPH
$907M
| $792K | ﹤0.01% |
12,875
+6,886
| +115% | +$362K |
|
1965
Amplitude
AMPL
$1.18B
| $792K | ﹤0.01% |
62,217
-13,473
| -18% | -$150K |
|
1966
WisdomTree True Developed International Fund
DOL
$809M
| $791K | ﹤0.01% |
16,019
-78,888
| -83% | -$3.67M |
|
1967
JPMorgan US Value Factor ETF
JVAL
$826M
| $791K | ﹤0.01% |
20,509
+12,085
| +143% | +$431K |
|
1968
Hanover Insurance
THG
$8.13B
| $791K | ﹤0.01% |
6,531
+255
| +4% | +$30.3K |
|
1969
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $790K | ﹤0.01% |
4,766
-69
| -1% | -$10.7K |
|
1970
Host Hotels & Resorts
HST
$17.5B
| $790K | ﹤0.01% |
40,812
-15,923
| -28% | -$273K |
|
1971
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $790K | ﹤0.01% |
9,091
+51
| +0.6% | +$3.69K |
|
1972
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $789K | ﹤0.01% |
30,677
-2,514
| -8% | -$61.7K |
|
1973
PUT
Alibaba
BABA
$276B
| $786K | ﹤0.01% |
213,700
+213,211
| +43,601% | +$17M |
|
1974
Cytokinetics
CYTK
$10.6B
| $786K | ﹤0.01% |
9,418
+550
| +6% | +$19.9K |
|
1975
Enova International
ENVA
$6.09B
| $786K | ﹤0.01% |
14,186
-96
| -0.7% | -$4.43K |
|
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.