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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $8.39M | 0.01% |
45,723
+8,163
| +22% | +$1.34M |
|
752
Realty Income
O
$61.4B
| $8.39M | 0.01% |
146,132
-80,527
| -36% | -$4.23M |
|
753
First Solar
FSLR
$22B
| $8.36M | 0.01% |
48,567
-21
| -0% | -$3.21K |
|
754
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $8.35M | 0.01% |
301,081
-7,710
| -2% | -$208K |
|
755
Overlay Shares Core Bond ETF
OVB
$47.3M
| $8.34M | 0.01% |
407,294
-28,070
| -6% | -$554K |
|
756
Broadstone Net Lease
BNL
$4.34B
| $8.31M | 0.01% |
482,584
-287,672
| -37% | -$4.44M |
|
757
Icon
ICLR
$13.1B
| $8.28M | 0.01% |
29,229
+5,506
| +23% | +$1.42M |
|
758
iShares MSCI Brazil ETF
EWZ
$9.07B
| $8.28M | 0.01% |
235,938
+23,680
| +11% | +$767K |
|
759
iShares MSCI France ETF
EWQ
$326M
| $8.26M | 0.01% |
210,719
-2,347
| -1% | -$85.9K |
|
760
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.26M | 0.01% |
140,681
-4,516
| -3% | -$239K |
|
761
Radware
RDWR
$1.25B
| $8.22M | 0.01% |
492,857
-5,902
| -1% | -$93.7K |
|
762
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $8.21M | 0.01% |
+320,793
| New | +$7.86M |
|
763
Booz Allen Hamilton
BAH
$8.65B
| $8.16M | 0.01% |
63,634
-3,116
| -5% | -$388K |
|
764
Innovator US Equity Power Buffer ETF October
POCT
$958M
| $8.11M | 0.01% |
224,681
+81,156
| +57% | +$2.83M |
|
765
BridgeBio Pharma
BBIO
$16.6B
| $8.09M | 0.01% |
200,281
+1,045
| +0.5% | +$31.4K |
|
766
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.07M | 0.01% |
126,335
-9,015
| -7% | -$528K |
|
767
Equinor
EQNR
$92.5B
| $8.06M | 0.01% |
255,465
-3,245
| -1% | -$105K |
|
768
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $8.06M | 0.01% |
297,248
-5,833
| -2% | -$151K |
|
769
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $8.05M | 0.01% |
223,875
-5,035
| -2% | -$172K |
|
770
Toyota
TM
$216B
| $8.05M | 0.01% |
43,893
+11,384
| +35% | +$2.08M |
|
771
Zoom
ZM
$26.7B
| $8.02M | 0.01% |
111,511
+19,274
| +21% | +$1.27M |
|
|
STEL
772
DELISTED
Stellar Bancorp
STEL
| $7.99M | 0.01% |
286,939
-178
| -0.1% | -$4.27K |
|
773
M&T Bank
MTB
$35.9B
| $7.96M | 0.01% |
58,020
-2,800
| -5% | -$352K |
|
774
Stride
LRN
$3.87B
| $7.96M | 0.01% |
134,058
-24,252
| -15% | -$1.33M |
|
775
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $7.96M | 0.01% |
153,937
+7,327
| +5% | +$362K |
|
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.