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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 | |
|---|---|---|---|---|---|---|
|
TYG
2501
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $385K | ﹤0.01% |
13,725
-4,326
| -24% | -$122K |
|
2502
Haemonetics
HAE
$3.75B
| $384K | ﹤0.01% |
4,457
+537
| +14% | +$46.4K |
|
2503
Hasbro
HAS
$13.6B
| $384K | ﹤0.01% |
7,516
-1,877
| -20% | -$94.8K |
|
2504
RingCentral
RNG
$4.77B
| $384K | ﹤0.01% |
11,370
+62
| +0.5% | +$1.85K |
|
2505
Vail Resorts
MTN
$5.6B
| $383K | ﹤0.01% |
1,809
+673
| +59% | +$147K |
|
2506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $382K | ﹤0.01% |
15,136
-29,773
| -66% | -$727K |
|
|
SGMO
2507
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $382K | ﹤0.01% |
791,210
-351,930
| -31% | -$162K |
|
2508
Acadia Healthcare
ACHC
$3.01B
| $381K | ﹤0.01% |
4,891
+844
| +21% | +$62.5K |
|
2509
Genpact
G
$5.87B
| $381K | ﹤0.01% |
10,910
-29
| -0.3% | -$1K |
|
|
SWAV
2510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $381K | ﹤0.01% |
2,005
-495
| -20% | -$93.6K |
|
2511
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $380K | ﹤0.01% |
3,281
+3
| +0.1% | +$328 |
|
2512
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
| $380K | ﹤0.01% |
5,820
| – | – |
|
2513
iShares Global Financials ETF
IXG
$679M
| $380K | ﹤0.01% |
4,823
+1,512
| +46% | +$110K |
|
2514
Orange County Bancorp
OBT
$521M
| $380K | ﹤0.01% |
12,592
-200
| -2% | -$4.79K |
|
2515
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $380K | ﹤0.01% |
16,810
+3,018
| +22% | +$64.6K |
|
2516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $380K | ﹤0.01% |
5,867
+282
| +5% | +$16.5K |
|
2517
Americold
COLD
$4.17B
| $379K | ﹤0.01% |
12,580
-222,519
| -95% | -$6.22M |
|
2518
Energizer
ENR
$1.5B
| $379K | ﹤0.01% |
11,963
+1,450
| +14% | +$45.9K |
|
2519
PUT
Advanced Micro Devices
AMD
$741B
| $378K | ﹤0.01% |
25,800
+25,509
| +8,766% | +$3.01M |
|
2520
Global X SuperDividend ETF
SDIV
$1.22B
| $378K | ﹤0.01% |
+16,723
| New | +$358K |
|
2521
PagerDuty
PD
$795M
| $377K | ﹤0.01% |
16,380
-397
| -2% | -$8.6K |
|
2522
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $376K | ﹤0.01% |
3,585
| – | – |
|
2523
Calumet Specialty Products
CLMT
$3.61B
| $375K | ﹤0.01% |
21,000
-566
| -3% | -$9.18K |
|
2524
DaVita
DVA
$15.4B
| $375K | ﹤0.01% |
3,553
+564
| +19% | +$52.1K |
|
2525
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $375K | ﹤0.01% |
+9,506
| New | +$278K |
|
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.