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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $4.69M | 0.01% |
81,142
+492
| +0.6% | +$27.2K |
|
1002
Huntington Bancshares
HBAN
$34.7B
| $4.68M | 0.01% |
368,543
+87,908
| +31% | +$962K |
|
1003
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $4.67M | 0.01% |
161,843
-8,880
| -5% | -$242K |
|
1004
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $4.67M | 0.01% |
168,482
-1,476
| -0.9% | -$36.6K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $4.66M | 0.01% |
32,549
-2,401
| -7% | -$318K |
|
1006
Canadian Natural Resources
CNQ
$93.4B
| $4.66M | 0.01% |
141,838
+30,728
| +28% | +$995K |
|
1007
Iron Mountain
IRM
$37.8B
| $4.65M | 0.01% |
66,465
-92,565
| -58% | -$5.81M |
|
1008
Burford Capital
BUR
$922M
| $4.65M | 0.01% |
298,447
+230,357
| +338% | +$3.08M |
|
1009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.62M | 0.01% |
159,132
-25,686
| -14% | -$684K |
|
1010
MakeMyTrip
MMYT
$4.97B
| $4.61M | 0.01% |
98,184
+5,403
| +6% | +$228K |
|
1011
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $4.61M | 0.01% |
187,371
-45,030
| -19% | -$1.05M |
|
1012
Regions Financial
RF
$26.2B
| $4.57M | 0.01% |
235,815
-78,172
| -25% | -$1.3M |
|
1013
Repligen
RGEN
$7.39B
| $4.57M | 0.01% |
25,277
+425
| +2% | +$66.2K |
|
|
WIW
1014
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.56M | 0.01% |
525,763
-12,938
| -2% | -$109K |
|
1015
Kimco Realty
KIM
$17.8B
| $4.55M | 0.01% |
213,744
+33,780
| +19% | +$638K |
|
1016
Pinnacle West Capital
PNW
$12.8B
| $4.55M | 0.01% |
63,166
+19,683
| +45% | +$1.45M |
|
1017
Accel Entertainment
ACEL
$1.01B
| $4.53M | 0.01% |
441,085
+168
| +0% | +$1.73K |
|
1018
Coinbase
COIN
$44.1B
| $4.52M | 0.01% |
26,042
+3,917
| +18% | +$428K |
|
1019
Eversource Energy
ES
$28.1B
| $4.52M | 0.01% |
73,392
+264
| +0.4% | +$15.2K |
|
1020
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.52M | 0.01% |
381,319
-37,260
| -9% | -$405K |
|
1021
Napco Security Technologies
NSSC
$1.3B
| $4.5M | 0.01% |
131,468
-113
| -0.1% | -$3K |
|
1022
Main Street Capital
MAIN
$5B
| $4.5M | 0.01% |
103,985
+236
| +0.2% | +$9.64K |
|
1023
Ventas
VTR
$48.7B
| $4.49M | 0.01% |
90,157
-431
| -0.5% | -$19.3K |
|
1024
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $4.49M | 0.01% |
66,090
+70
| +0.1% | +$4.46K |
|
1025
Warner Bros
WBD
$63.4B
| $4.49M | 0.01% |
397,007
+23,213
| +6% | +$251K |
|
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.