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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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$24.9B
| $5.85M | 0.01% |
56,612
-15,357
| -21% | -$1.31M |
|
902
Standard Motor Products
SMP
$867M
| $5.85M | 0.01% |
148,359
+1,095
| +0.7% | +$39K |
|
903
HealthEquity
HQY
$8.28B
| $5.84M | 0.01% |
88,107
+1,167
| +1% | +$80.9K |
|
904
Corpay
CPAY
$24.8B
| $5.84M | 0.01% |
20,633
-158
| -0.8% | -$39.2K |
|
905
Innovator US Equity Buffer ETF December
BDEC
$216M
| $5.79M | 0.01% |
151,453
+24,295
| +19% | +$880K |
|
906
Black Stone Minerals
BSM
$3.17B
| $5.79M | 0.01% |
362,741
+837
| +0.2% | +$14.4K |
|
|
DSL
907
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.75M | 0.01% |
470,349
-5,613
| -1% | -$64.6K |
|
908
Vistra
VST
$53B
| $5.72M | 0.01% |
148,518
+8,960
| +6% | +$312K |
|
909
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.71M | 0.01% |
260,582
+23,288
| +10% | +$516K |
|
|
STR
910
DELISTED
Sitio Royalties
STR
| $5.7M | 0.01% |
242,146
-53,219
| -18% | -$1.24M |
|
911
Qorvo
QRVO
$7.93B
| $5.68M | 0.01% |
50,398
-1,172
| -2% | -$113K |
|
912
Moderna
MRNA
$22.1B
| $5.67M | 0.01% |
57,836
-1,493
| -3% | -$126K |
|
913
iShares MSCI South Korea ETF
EWY
$22.5B
| $5.66M | 0.01% |
86,333
-2,996
| -3% | -$182K |
|
914
State Street
STT
$50.7B
| $5.66M | 0.01% |
73,136
+19,890
| +37% | +$1.39M |
|
915
iShares MSCI Australia ETF
EWA
$1.37B
| $5.65M | 0.01% |
232,634
-7,377
| -3% | -$163K |
|
916
Illumina
ILMN
$28.7B
| $5.65M | 0.01% |
41,728
-23,347
| -36% | -$2.69M |
|
917
Veralto
VLTO
$23.2B
| $5.64M | 0.01% |
+70,042
| New | +$5.23M |
|
918
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $5.64M | 0.01% |
102,472
+3,645
| +4% | +$187K |
|
919
ON Semiconductor
ON
$34.7B
| $5.63M | 0.01% |
67,298
-19,694
| -23% | -$1.55M |
|
920
Cemex
CX
$17.6B
| $5.63M | 0.01% |
723,501
+1,393
| +0.2% | +$9.47K |
|
921
VanEck Semiconductor ETF
SMH
$66.1B
| $5.61M | 0.01% |
32,168
+5,144
| +19% | +$805K |
|
922
Terex
TEX
$7.89B
| $5.6M | 0.01% |
97,515
-867
| -0.9% | -$44.8K |
|
923
Nelnet
NNI
$4.81B
| $5.59M | 0.01% |
63,357
+547
| +0.9% | +$47.3K |
|
924
Simplify Hedged Equity ETF
HEQT
$297M
| $5.58M | 0.01% |
220,816
+38,776
| +21% | +$966K |
|
925
Graphic Packaging
GPK
$3.3B
| $5.57M | 0.01% |
225,781
+4,272
| +2% | +$95.7K |
|
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.