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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 | |
|---|---|---|---|---|---|---|
2376
Tradeweb Markets
TW
$22.2B
| $455K | ﹤0.01% |
5,058
+169
| +3% | +$15.1K |
|
|
OSG
2377
Octave Specialty Group
OSG
$261M
| $454K | ﹤0.01% |
27,275
-152
| -0.6% | -$2.11K |
|
|
GENZ
2378
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $454K | ﹤0.01% |
10,773
-254
| -2% | -$10.1K |
|
|
ETV
2379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $454K | ﹤0.01% |
36,985
+4,600
| +14% | +$55.6K |
|
2380
Fortrea Holdings
FTRE
$1.96B
| $453K | ﹤0.01% |
13,189
+1,962
| +17% | +$60K |
|
|
CALY
2381
Callaway Golf Company
CALY
$3.28B
| $453K | ﹤0.01% |
31,430
-3,820
| -11% | -$49.1K |
|
2382
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $453K | ﹤0.01% |
9,821
-4
| -0% | -$174 |
|
2383
Zentalis Pharmaceuticals
ZNTL
$329M
| $453K | ﹤0.01% |
29,905
| – | – |
|
2384
Arrow Financial
AROW
$664M
| $452K | ﹤0.01% |
16,188
+206
| +1% | +$4.8K |
|
2385
State Street SPDR S&P Insurance ETF
KIE
$671M
| $449K | ﹤0.01% |
9,922
-311
| -3% | -$13.7K |
|
2386
Outset Medical
OM
$87.5M
| $449K | ﹤0.01% |
5,556
-68
| -1% | -$5.53K |
|
2387
ProShares UltraShort S&P500
SDS
$422M
| $449K | ﹤0.01% |
3,011
-90
| -3% | -$15.6K |
|
2388
FMC
FMC
$1.37B
| $448K | ﹤0.01% |
7,110
-965
| -12% | -$56K |
|
2389
PUT
IBM
IBM
$214B
| $447K | ﹤0.01% |
45,000
+44,596
| +11,039% | +$6.74M |
|
2390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $447K | ﹤0.01% |
33,587
-1,052
| -3% | -$13.8K |
|
2391
Employers Holdings
EIG
$912M
| $446K | ﹤0.01% |
11,320
+48
| +0.4% | +$1.87K |
|
|
LEO
2392
BNY Mellon Strategic Municipals
LEO
$386M
| $446K | ﹤0.01% |
75,742
+55,224
| +269% | +$304K |
|
2393
Sprinklr
CXM
$1.48B
| $445K | ﹤0.01% |
37,015
-33,635
| -48% | -$462K |
|
|
ORAN
2394
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
39,036
-5,830
| -13% | -$68.4K |
|
2395
Onto Innovation
ONTO
$12B
| $444K | ﹤0.01% |
2,886
+205
| +8% | +$27.6K |
|
2396
Piper Sandler
PIPR
$5.24B
| $441K | ﹤0.01% |
10,180
+1,712
| +20% | +$65.1K |
|
2397
ACV Auctions
ACVA
$1.43B
| $440K | ﹤0.01% |
29,154
-1,130
| -4% | -$16.6K |
|
2398
Enpro
NPO
$6.63B
| $440K | ﹤0.01% |
2,785
+262
| +10% | +$33.9K |
|
2399
Axcelis
ACLS
$3.69B
| $438K | ﹤0.01% |
3,348
-1,401
| -30% | -$193K |
|
2400
Quadratic Deflation ETF
BNDD
$25M
| $437K | ﹤0.01% |
3,615
-7,641
| -68% | -$875K |
|
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.