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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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$33.3B
| $4.08M | 0.01% |
46,296
+3,302
| +8% | +$266K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $4.05M | 0.01% |
+60,795
| New | +$3.91M |
|
1078
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.02M | 0.01% |
127,755
-183,290
| -59% | -$5.55M |
|
1079
On Holding
ONON
$12.4B
| $4.02M | 0.01% |
149,027
+98,562
| +195% | +$2.68M |
|
1080
CF Industries
CF
$18.4B
| $4.01M | 0.01% |
50,489
+1,661
| +3% | +$132K |
|
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.01M | 0.01% |
134,541
+38,956
| +41% | +$1.15M |
|
1082
Entegris
ENTG
$19.2B
| $3.98M | 0.01% |
33,163
+696
| +2% | +$70.6K |
|
|
NARI
1083
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.98M | 0.01% |
+61,291
| New | +$3.69M |
|
1084
VanEck Oil Services ETF
OIH
$2.06B
| $3.98M | 0.01% |
12,866
-199
| -2% | -$63.9K |
|
1085
Westrock Coffee
WEST
$769M
| $3.97M | 0.01% |
388,640
-7,807
| -2% | -$69.8K |
|
1086
UBS Group
UBS
$172B
| $3.95M | 0.01% |
127,799
+71,124
| +125% | +$1.87M |
|
|
ODP
1087
DELISTED
ODP
ODP
| $3.94M | 0.01% |
70,033
+25,623
| +58% | +$1.22M |
|
1088
The Ensign Group
ENSG
$10.4B
| $3.94M | 0.01% |
35,103
+21,399
| +156% | +$2.21M |
|
1089
Invesco DB Base Metals Fund
DBB
$308M
| $3.92M | 0.01% |
214,240
+4,761
| +2% | +$87.5K |
|
1090
Akamai
AKAM
$16.4B
| $3.92M | 0.01% |
33,157
+22,881
| +223% | +$2.55M |
|
1091
BCE
BCE
$19.8B
| $3.91M | 0.01% |
98,962
-23,926
| -19% | -$926K |
|
1092
Essex Property Trust
ESS
$18.7B
| $3.88M | 0.01% |
15,840
+2,566
| +19% | +$566K |
|
1093
Cleveland-Cliffs
CLF
$6.99B
| $3.88M | 0.01% |
190,038
+462
| +0.2% | +$7.91K |
|
|
MUI
1094
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.87M | 0.01% |
332,541
-17,418
| -5% | -$187K |
|
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.86M | 0.01% |
69,554
-5,786
| -8% | -$310K |
|
1096
Primerica
PRI
$9.81B
| $3.86M | 0.01% |
18,787
+499
| +3% | +$102K |
|
1097
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.85M | 0.01% |
72,418
-889
| -1% | -$44.8K |
|
1098
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.85M | 0.01% |
117,439
-13,904
| -11% | -$378K |
|
1099
Federal Realty Investment Trust
FRT
$11B
| $3.83M | 0.01% |
37,194
+5,832
| +19% | +$550K |
|
1100
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.82M | 0.01% |
212,831
+9,886
| +5% | +$170K |
|
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.