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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 | |
|---|---|---|---|---|---|---|
701
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $9.98M | 0.02% |
872,909
+66,856
| +8% | +$706K |
|
702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $9.97M | 0.02% |
119,093
+26,836
| +29% | +$2.01M |
|
703
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.91M | 0.02% |
509,753
-399,597
| -44% | -$7.57M |
|
704
Nucor
NUE
$56.2B
| $9.91M | 0.02% |
56,897
+313
| +0.6% | +$49.6K |
|
705
Spok Holdings
SPOK
$226M
| $9.91M | 0.02% |
640,170
+168,377
| +36% | +$2.59M |
|
706
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $9.9M | 0.02% |
169,404
-13,039
| -7% | -$718K |
|
707
Expedia Group
EXPE
$33B
| $9.89M | 0.02% |
65,129
+46,962
| +259% | +$5.75M |
|
708
iShares MSCI China ETF
MCHI
$6.13B
| $9.84M | 0.02% |
241,555
+729
| +0.3% | +$30.7K |
|
709
Franklin Resources
BEN
$17.3B
| $9.83M | 0.02% |
329,837
+23,835
| +8% | +$593K |
|
710
Nu Holdings
NU
$70.2B
| $9.81M | 0.02% |
1,178,300
+480,666
| +69% | +$3.88M |
|
711
Exelon
EXC
$48.6B
| $9.81M | 0.02% |
273,037
-14,074
| -5% | -$542K |
|
712
MGM Resorts International
MGM
$11.8B
| $9.8M | 0.02% |
219,270
-68,624
| -24% | -$2.69M |
|
713
Kroger
KR
$35.7B
| $9.79M | 0.02% |
213,902
-9,438
| -4% | -$419K |
|
714
Cintas
CTAS
$84.1B
| $9.78M | 0.02% |
64,924
+2,016
| +3% | +$270K |
|
715
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $9.76M | 0.02% |
313,022
+4,596
| +1% | +$137K |
|
716
Copart
CPRT
$27.3B
| $9.74M | 0.02% |
198,770
+32,995
| +20% | +$1.56M |
|
717
Blue Owl Capital
OBDC
$5.43B
| $9.72M | 0.02% |
659,375
+47,066
| +8% | +$669K |
|
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.69M | 0.02% |
385,337
+14,577
| +4% | +$358K |
|
719
Brixmor Property Group
BRX
$9.99B
| $9.63M | 0.02% |
413,582
+14,622
| +4% | +$315K |
|
720
Dominion Energy
D
$62.1B
| $9.56M | 0.02% |
203,539
-27,878
| -12% | -$1.24M |
|
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $9.53M | 0.02% |
137,473
-14,843
| -10% | -$984K |
|
722
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.53M | 0.02% |
178,195
+83,253
| +88% | +$4.06M |
|
723
Goodyear
GT
$2.05B
| $9.48M | 0.02% |
662,326
+35,018
| +6% | +$465K |
|
|
SPR
724
DELISTED
Spirit AeroSystems
SPR
| $9.47M | 0.02% |
298,145
+248,228
| +497% | +$6.09M |
|
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $9.46M | 0.02% |
183,434
-38,965
| -18% | -$1.8M |
|
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.