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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 | |
|---|---|---|---|---|---|---|
1201
ProShares Short Real Estate
REK
$11.5M
| $3.1M | 0.01% |
170,373
-66,501
| -28% | -$1.39M |
|
|
TEI
1202
Templeton Emerging Markets Income Fund
TEI
$310M
| $3.08M | 0.01% |
605,692
+63,324
| +12% | +$304K |
|
1203
Matsons
MATX
$6.22B
| $3.08M | 0.01% |
28,114
+1,415
| +5% | +$134K |
|
1204
Oaktree Specialty Lending
OCSL
$1.04B
| $3.08M | 0.01% |
150,897
+20,974
| +16% | +$414K |
|
1205
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.08M | 0.01% |
65,530
-44,039
| -40% | -$1.98M |
|
1206
Global Payments
GPN
$23B
| $3.07M | 0.01% |
24,152
+591
| +3% | +$68.4K |
|
1207
NRG Energy
NRG
$28.8B
| $3.06M | 0.01% |
59,256
-2,655
| -4% | -$120K |
|
1208
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.06M | 0.01% |
83,509
-660
| -0.8% | -$22.8K |
|
1209
iShares MSCI Netherlands ETF
EWN
$563M
| $3.06M | 0.01% |
68,446
+821
| +1% | +$33.3K |
|
1210
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.05M | 0.01% |
57,647
+2,401
| +4% | +$117K |
|
1211
IDEX
IEX
$16.6B
| $3.04M | 0.01% |
14,025
-934
| -6% | -$188K |
|
1212
RLI Corp
RLI
$5.88B
| $3.04M | 0.01% |
45,678
-866
| -2% | -$58.2K |
|
1213
Amcor
AMCR
$20.9B
| $3.04M | 0.01% |
63,089
+13,101
| +26% | +$602K |
|
1214
ActivePassive International Equity ETF
APIE
$1.12B
| $3.03M | 0.01% |
113,491
+15,580
| +16% | +$391K |
|
1215
Avantis Responsible US Equity ETF
AVSU
$469M
| $3.03M | 0.01% |
53,920
-818
| -1% | -$42.2K |
|
1216
Zions Bancorporation
ZION
$10B
| $3.02M | 0.01% |
69,065
-2,963
| -4% | -$107K |
|
1217
iShares US Industrials ETF
IYJ
$2B
| $3.01M | 0.01% |
26,319
+77
| +0.3% | +$8.05K |
|
1218
Global X MLP ETF
MLPA
$2.25B
| $3M | 0.01% |
67,759
+40,438
| +148% | +$1.8M |
|
1219
Celsius Holdings
CELH
$7.36B
| $2.99M | 0.01% |
54,977
+33,176
| +152% | +$1.77M |
|
1220
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $2.98M | 0.01% |
83,698
-1,498
| -2% | -$51.5K |
|
1221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.96M | 0.01% |
29,831
+9,999
| +50% | +$891K |
|
1222
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $2.96M | 0.01% |
61,695
+3,096
| +5% | +$142K |
|
1223
MP Materials
MP
$7.68B
| $2.95M | ﹤0.01% |
148,286
-261
| -0.2% | -$4.45K |
|
1224
Vodafone
VOD
$36.4B
| $2.94M | ﹤0.01% |
339,566
-108,352
| -24% | -$990K |
|
1225
iShares US Financial Services ETF
IYG
$2.16B
| $2.94M | ﹤0.01% |
49,188
+1,491
| +3% | +$80.3K |
|
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.