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HighTower Advisors

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
Cap. Flow
+$2.29B
Cap. Flow %
3.85%
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$74.3M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
PSA icon
Public Storage
PSA
+$45.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IAU icon
iShares Gold Trust
IAU
+$30M
3
V icon
Visa
V
+$27.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
TFC icon
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
L icon
951
Loews
L
$24.4B
$5.19M 0.01%
74,696
-1,152
-2% -$76.6K
RSPG icon
952
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$5.19M 0.01%
70,416
-6,360
-8% -$476K
SQSP
953
DELISTED
Squarespace, Inc.
SQSP
$5.18M 0.01%
156,839
-7,678
-5% -$225K
FISR icon
954
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.18M 0.01%
199,255
+14,955
+8% +$374K
RH icon
955
RH
RH
$3.4B
$5.18M 0.01%
17,677
-5,906
-25% -$1.53M
FE icon
956
FirstEnergy
FE
$28.5B
$5.15M 0.01%
140,635
-7,620
-5% -$276K
GRID
957
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.12M 0.01%
48,910
-3,013
-6% -$285K
SHYM
958
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.1M 0.01%
230,493
+210,637
+1,061% +$4.41M
ATKR icon
959
Atkore
ATKR
$2.54B
$5.09M 0.01%
31,816
-2,561
-7% -$353K
KOMP icon
960
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$5.08M 0.01%
108,724
+2,590
+2% +$106K
ANGL icon
961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.08M 0.01%
176,845
-5,384
-3% -$148K
BOOT icon
962
Boot Barn
BOOT
$4.71B
$5.07M 0.01%
66,401
+2,100
+3% +$158K
LUNA
963
DELISTED
Luna Innovations Incorporated
LUNA
$5.07M 0.01%
762,483
-8
-0% -$49
CMS icon
964
CMS Energy
CMS
$22.9B
$5.05M 0.01%
86,863
+11,380
+15% +$636K
VITL icon
965
Vital Farms
VITL
$569M
$5.05M 0.01%
321,629
-909
-0.3% -$11.5K
ACWV icon
966
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.04M 0.01%
50,305
-2,031
-4% -$197K
BJAN icon
967
Innovator US Equity Buffer ETF January
BJAN
$342M
$5.04M 0.01%
123,278
-1,221
-1% -$46.7K
SHM icon
968
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.03M 0.01%
105,455
+14,881
+16% +$698K
RSPT icon
969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.02M 0.01%
153,909
+2,446
+2% +$71.8K
PTLC icon
970
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$5.02M 0.01%
115,932
+39,752
+52% +$1.64M
INBX
971
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.01M 0.01%
131,900
– –
FSK icon
972
FS KKR Capital
FSK
$3.04B
$4.99M 0.01%
249,887
-22,982
-8% -$452K
MEAR icon
973
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.99M 0.01%
99,947
+5,065
+5% +$253K
HEI icon
974
HEICO Corp
HEI
$49.9B
$4.98M 0.01%
27,845
-769
-3% -$130K
FFBC icon
975
First Financial Bancorp
FFBC
$3.52B
$4.96M 0.01%
209,016
+177
+0.1% +$3.67K
37 38
39
40 41

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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.