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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 | |
|---|---|---|---|---|---|---|
|
PPL
976
PPL Corp
PPL
$27.1B
| $4.96M | 0.01% |
183,219
+21,186
| +13% | +$537K |
|
977
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.94M | 0.01% |
107,194
-25,121
| -19% | -$1.15M |
|
978
Royalty Pharma
RPRX
$26B
| $4.93M | 0.01% |
175,396
-55,748
| -24% | -$1.53M |
|
979
iShares Global Tech ETF
IXN
$8.27B
| $4.91M | 0.01% |
72,115
+6,947
| +11% | +$437K |
|
980
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.91M | 0.01% |
95,131
+60,885
| +178% | +$3.02M |
|
981
United Airlines
UAL
$39.1B
| $4.91M | 0.01% |
118,940
+52,755
| +80% | +$2.07M |
|
982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.89M | 0.01% |
253,851
+30,646
| +14% | +$581K |
|
983
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.88M | 0.01% |
262,295
+3,068
| +1% | +$55.3K |
|
984
Goldman Sachs BDC
GSBD
$979M
| $4.86M | 0.01% |
331,911
-99,764
| -23% | -$1.45M |
|
985
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.86M | 0.01% |
79,010
-253,503
| -76% | -$14.3M |
|
986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.83M | 0.01% |
110,676
-86,777
| -44% | -$3.43M |
|
987
First Trust Municipal High Income ETF
FMHI
$990M
| $4.82M | 0.01% |
+101,061
| New | +$4.62M |
|
988
Materion
MTRN
$5.03B
| $4.82M | 0.01% |
37,298
+3,695
| +11% | +$405K |
|
|
PARA
989
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.01% |
325,593
+45,911
| +16% | +$615K |
|
990
Super Micro Computer
SMCI
$19.3B
| $4.78M | 0.01% |
167,760
+49,460
| +42% | +$1.37M |
|
991
Unity
U
$13.3B
| $4.78M | 0.01% |
117,385
-3,902
| -3% | -$120K |
|
992
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $4.77M | 0.01% |
88,238
+2,121
| +2% | +$109K |
|
993
Strategy Inc
MSTR
$36B
| $4.77M | 0.01% |
75,310
-13,220
| -15% | -$627K |
|
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.76M | 0.01% |
99,824
-23,787
| -19% | -$1.09M |
|
995
ICICI Bank
IBN
$107B
| $4.76M | 0.01% |
199,245
+38,210
| +24% | +$880K |
|
996
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
| $4.76M | 0.01% |
206,431
+34,911
| +20% | +$747K |
|
997
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $4.76M | 0.01% |
67,994
+42,455
| +166% | +$2.78M |
|
998
RELX
RELX
$62.3B
| $4.75M | 0.01% |
119,821
-999
| -0.8% | -$36.8K |
|
|
SFBS
999
ServisFirst Bancshares
SFBS
$4.82B
| $4.7M | 0.01% |
70,570
-279
| -0.4% | -$15.1K |
|
1000
Toast
TOST
$17.9B
| $4.69M | 0.01% |
256,848
-9,615
| -4% | -$158K |
|
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.