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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 | |
|---|---|---|---|---|---|---|
|
EIM
1176
Eaton Vance Municipal Bond Fund
EIM
$493M
| $3.23M | 0.01% |
319,707
-5,068
| -2% | -$47.6K |
|
1177
Hormel Foods
HRL
$14.3B
| $3.23M | 0.01% |
100,912
+21,330
| +27% | +$696K |
|
1178
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $3.23M | 0.01% |
88,289
-8,418
| -9% | -$277K |
|
1179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.22M | 0.01% |
35,194
+189
| +0.5% | +$15.5K |
|
1180
Tyler Technologies
TYL
$13B
| $3.21M | 0.01% |
7,648
-127
| -2% | -$50.8K |
|
1181
FuboTV Inc
FUBO
$256M
| $3.2M | 0.01% |
83,897
-73
| -0.1% | -$2.53K |
|
1182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.2M | 0.01% |
54,664
-3,329
| -6% | -$182K |
|
1183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.19M | 0.01% |
23,322
+998
| +4% | +$140K |
|
1184
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.19M | 0.01% |
126,410
+110,436
| +691% | +$2.63M |
|
1185
FIGS
FIGS
$1.66B
| $3.18M | 0.01% |
457,145
+224,265
| +96% | +$1.48M |
|
1186
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.18M | 0.01% |
73,592
-12,736
| -15% | -$498K |
|
1187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $3.17M | 0.01% |
74,006
-74,230
| -50% | -$2.95M |
|
1188
Schwab US REIT ETF
SCHH
$11.7B
| $3.17M | 0.01% |
153,710
+4,088
| +3% | +$76K |
|
1189
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $3.17M | 0.01% |
45,187
-119,973
| -73% | -$7.96M |
|
1190
Liberty Broadband Class C
LBRDK
$4.44B
| $3.15M | 0.01% |
39,152
-3,578
| -8% | -$300K |
|
1191
Eastman Chemical
EMN
$7.74B
| $3.14M | 0.01% |
34,933
-3,103
| -8% | -$247K |
|
1192
Veeva Systems
VEEV
$31.6B
| $3.14M | 0.01% |
16,263
+2,444
| +18% | +$460K |
|
1193
Brown & Brown
BRO
$23.6B
| $3.13M | 0.01% |
44,222
+2,263
| +5% | +$162K |
|
1194
Pinterest
PINS
$13.2B
| $3.13M | 0.01% |
84,524
-3,492
| -4% | -$110K |
|
1195
Thomson Reuters
TRI
$42.7B
| $3.12M | 0.01% |
21,085
+35
| +0.2% | +$4.73K |
|
1196
Avery Dennison
AVY
$12.5B
| $3.12M | 0.01% |
15,467
+167
| +1% | +$31.2K |
|
1197
VanEck Long Muni ETF
MLN
$680M
| $3.11M | 0.01% |
170,566
-11,842
| -6% | -$203K |
|
1198
Whirlpool
WHR
$2.44B
| $3.11M | 0.01% |
25,521
+3,629
| +17% | +$423K |
|
|
SCHR
1199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.1M | 0.01% |
124,956
-136,724
| -52% | -$3.3M |
|
|
CYBR
1200
DELISTED
CyberArk
CYBR
| $3.1M | 0.01% |
14,099
+8,623
| +157% | +$1.6M |
|
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.