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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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$50.8B
| $3.82M | 0.01% |
30,116
+23,997
| +392% | +$2.71M |
|
1102
CoStar Group
CSGP
$11.9B
| $3.81M | 0.01% |
43,724
+3,899
| +10% | +$316K |
|
1103
Carnival Corporation Ltd
CCL
$37.1B
| $3.79M | 0.01% |
204,195
+53,042
| +35% | +$770K |
|
1104
MSC Industrial Direct
MSM
$7.07B
| $3.79M | 0.01% |
37,399
-1,245
| -3% | -$123K |
|
1105
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $3.79M | 0.01% |
136,440
+30,593
| +29% | +$805K |
|
1106
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.78M | 0.01% |
27,659
+2,473
| +10% | +$301K |
|
1107
Evolent Health
EVH
$429M
| $3.76M | 0.01% |
114,186
+105,459
| +1,208% | +$2.98M |
|
1108
Federal Signal
FSS
$7.22B
| $3.76M | 0.01% |
49,023
-6,522
| -12% | -$435K |
|
1109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.75M | 0.01% |
308,051
+17
| +0% | +$197 |
|
1110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $3.75M | 0.01% |
485,646
-18,013
| -4% | -$134K |
|
1111
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $3.73M | 0.01% |
55,517
+16,999
| +44% | +$1.04M |
|
1112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.72M | 0.01% |
58,122
-6,863
| -11% | -$406K |
|
1113
Ross Stores
ROST
$78.1B
| $3.71M | 0.01% |
26,841
+429
| +2% | +$53.4K |
|
1114
Sprott Physical Silver Trust
PSLV
$12B
| $3.7M | 0.01% |
459,329
-299,861
| -39% | -$2.37M |
|
1115
StoneCo
STNE
$2.65B
| $3.7M | 0.01% |
205,368
+185,802
| +950% | +$2.44M |
|
1116
AvalonBay Communities
AVB
$26.8B
| $3.69M | 0.01% |
19,787
+758
| +4% | +$132K |
|
1117
Alto Ingredients
ALTO
$349M
| $3.69M | 0.01% |
1,388,127
+87,399
| +7% | +$278K |
|
|
WCN
1118
Waste Connections
WCN
$42.7B
| $3.69M | 0.01% |
24,774
-91
| -0.4% | -$12.5K |
|
1119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $3.69M | 0.01% |
77,861
+679
| +0.9% | +$30.2K |
|
1120
Everest Group
EG
$15.4B
| $3.67M | 0.01% |
10,415
+7,664
| +279% | +$2.97M |
|
1121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.67M | 0.01% |
39,755
-171,820
| -81% | -$15.2M |
|
1122
First Trust Energy AlphaDEX Fund
FXN
$377M
| $3.66M | 0.01% |
219,726
-8,671
| -4% | -$148K |
|
1123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $3.66M | 0.01% |
+176,317
| New | +$3.47M |
|
1124
Domino's
DPZ
$11.4B
| $3.66M | 0.01% |
8,915
+4,676
| +110% | +$1.75M |
|
1125
Metallus
MTUS
$869M
| $3.65M | 0.01% |
155,321
+15,227
| +11% | +$319K |
|
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.