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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 | |
|---|---|---|---|---|---|---|
1126
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $3.61M | 0.01% |
140,160
+31,234
| +29% | +$750K |
|
1127
A.O. Smith
AOS
$8.61B
| $3.6M | 0.01% |
43,787
-5,458
| -11% | -$402K |
|
1128
Madison Square Garden
MSGS
$9.57B
| $3.6M | 0.01% |
19,761
+1,173
| +6% | +$203K |
|
1129
Flex
FLEX
$42.5B
| $3.59M | 0.01% |
156,402
-19,942
| -11% | -$399K |
|
1130
Builders FirstSource
BLDR
$7.82B
| $3.58M | 0.01% |
21,317
+1,908
| +10% | +$254K |
|
|
RVNC
1131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.57M | 0.01% |
406,421
+116,920
| +40% | +$958K |
|
1132
Biogen
BIIB
$29.5B
| $3.57M | 0.01% |
13,731
+969
| +8% | +$238K |
|
1133
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $3.57M | 0.01% |
47,826
+11,472
| +32% | +$784K |
|
|
NVMI
1134
Nova
NVMI
$13.6B
| $3.57M | 0.01% |
25,924
-3,855
| -13% | -$445K |
|
1135
Federal Agricultural Mortgage
AGM
$2.27B
| $3.55M | 0.01% |
18,578
+125
| +0.7% | +$20.3K |
|
1136
State Street US Sector Rotation ETF
XLSR
$998M
| $3.54M | 0.01% |
77,391
+9,810
| +15% | +$421K |
|
1137
Ivanhoe Electric
IE
$1.47B
| $3.53M | 0.01% |
+350,199
| New | +$3.7M |
|
1138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $3.53M | 0.01% |
157,267
-108,871
| -41% | -$2.54M |
|
1139
Darden Restaurants
DRI
$23.4B
| $3.52M | 0.01% |
21,509
-2,919
| -12% | -$442K |
|
1140
Portland General Electric
POR
$5.93B
| $3.51M | 0.01% |
80,788
-743
| -0.9% | -$30.8K |
|
1141
VanEck Vietnam ETF
VNM
$472M
| $3.51M | 0.01% |
271,748
+4,820
| +2% | +$62.8K |
|
1142
Mitsubishi UFJ Financial
MUFG
$260B
| $3.48M | 0.01% |
403,938
+38,316
| +10% | +$323K |
|
1143
Sarepta Therapeutics
SRPT
$1.68B
| $3.48M | 0.01% |
36,071
+4,122
| +13% | +$395K |
|
1144
Teledyne Technologies
TDY
$30.2B
| $3.47M | 0.01% |
7,825
+604
| +8% | +$242K |
|
1145
Navigator Holdings
NVGS
$1.34B
| $3.46M | 0.01% |
238,173
-5,393
| -2% | -$77.6K |
|
1146
Rapid7
RPD
$643M
| $3.46M | 0.01% |
60,641
-16,772
| -22% | -$876K |
|
1147
monday.com
MNDY
$3.47B
| $3.45M | 0.01% |
+18,385
| New | +$2.96M |
|
1148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $3.45M | 0.01% |
19,654
+813
| +4% | +$127K |
|
1149
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $3.44M | 0.01% |
144,590
+8,349
| +6% | +$192K |
|
1150
Casey's General Stores
CASY
$31.6B
| $3.44M | 0.01% |
12,497
+724
| +6% | +$198K |
|
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.