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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 | |
|---|---|---|---|---|---|---|
1151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $3.42M | 0.01% |
53,468
+415
| +0.8% | +$24.6K |
|
1152
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $3.41M | 0.01% |
20,122
-1,759
| -8% | -$280K |
|
1153
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.4M | 0.01% |
38,752
+1,194
| +3% | +$94.9K |
|
1154
J. Jill
JILL
$261M
| $3.39M | 0.01% |
131,315
+120,776
| +1,146% | +$3.43M |
|
1155
Invesco International Dividend Achievers ETF
PID
$919M
| $3.38M | 0.01% |
183,052
-99,459
| -35% | -$1.7M |
|
1156
Steris
STE
$21.3B
| $3.35M | 0.01% |
15,233
+15
| +0.1% | +$3.17K |
|
1157
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $3.35M | 0.01% |
79,224
+5,332
| +7% | +$212K |
|
1158
Pentair
PNR
$10.2B
| $3.35M | 0.01% |
46,115
-4,791
| -9% | -$309K |
|
1159
Selective Insurance
SIGI
$5.53B
| $3.35M | 0.01% |
33,696
-4,458
| -12% | -$457K |
|
|
K
1160
DELISTED
Kellanova
K
| $3.34M | 0.01% |
59,504
+10,629
| +22% | +$555K |
|
1161
Evergy
EVRG
$19.8B
| $3.34M | 0.01% |
63,858
-720
| -1% | -$36.2K |
|
1162
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.33M | 0.01% |
50,005
-9,730
| -16% | -$595K |
|
|
HEES
1163
DELISTED
H&E Equipment Services
HEES
| $3.33M | 0.01% |
63,499
+3,882
| +7% | +$175K |
|
|
VSTO
1164
DELISTED
Vista Outdoor Inc.
VSTO
| $3.32M | 0.01% |
112,284
+30,797
| +38% | +$847K |
|
1165
CONMED
CNMD
$1.31B
| $3.29M | 0.01% |
30,047
+23,255
| +342% | +$2.4M |
|
1166
West Pharmaceutical
WST
$23.3B
| $3.29M | 0.01% |
9,364
-1,774
| -16% | -$628K |
|
1167
Toll Brothers
TOL
$14.1B
| $3.28M | 0.01% |
31,947
+1,029
| +3% | +$85.7K |
|
1168
Alcoa
AA
$11.6B
| $3.27M | 0.01% |
96,666
-12,221
| -11% | -$331K |
|
1169
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $3.27M | 0.01% |
80,439
+48,263
| +150% | +$1.89M |
|
1170
Lennar Class A
LEN
$20.5B
| $3.27M | 0.01% |
22,688
-340
| -1% | -$41K |
|
1171
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $3.27M | 0.01% |
9,720
+5,025
| +107% | +$2.19M |
|
1172
Southern Copper
SCCO
$141B
| $3.26M | 0.01% |
40,888
+3,322
| +9% | +$231K |
|
1173
Euronet Worldwide
EEFT
$3.01B
| $3.25M | 0.01% |
31,965
-3,393
| -10% | -$289K |
|
1174
Vita Coco
COCO
$3.85B
| $3.24M | 0.01% |
126,580
-736
| -0.6% | -$20K |
|
1175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.24M | 0.01% |
149,989
+125,545
| +514% | +$2.6M |
|
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.