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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 | |
|---|---|---|---|---|---|---|
1226
Ally Financial
ALLY
$13.3B
| $2.93M | ﹤0.01% |
83,947
+11,358
| +16% | +$317K |
|
1227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $2.93M | ﹤0.01% |
73,067
+8,412
| +13% | +$324K |
|
1228
Banc of California
BANC
$3.21B
| $2.92M | ﹤0.01% |
+217,689
| New | +$2.69M |
|
1229
OneSpaWorld
OSW
$2.76B
| $2.92M | ﹤0.01% |
206,984
| – | – |
|
1230
Edison International
EIX
$30.3B
| $2.9M | ﹤0.01% |
40,553
-3,863
| -9% | -$254K |
|
|
REFI
1231
Chicago Atlantic Real Estate Finance
REFI
$255M
| $2.9M | ﹤0.01% |
179,101
+5,767
| +3% | +$87.9K |
|
1232
Sonoco
SON
$5.8B
| $2.9M | ﹤0.01% |
51,615
+26,024
| +102% | +$1.41M |
|
1233
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.89M | ﹤0.01% |
9,486
-998
| -10% | -$278K |
|
1234
California Resources
CRC
$4.51B
| $2.87M | ﹤0.01% |
52,562
+48,129
| +1,086% | +$2.53M |
|
1235
Robert Half
RHI
$4.07B
| $2.86M | ﹤0.01% |
32,582
+654
| +2% | +$52K |
|
1236
Yum China
YUMC
$15.3B
| $2.85M | ﹤0.01% |
67,306
-406
| -0.6% | -$18.9K |
|
1237
Donnelley Financial Solutions
DFIN
$1.26B
| $2.85M | ﹤0.01% |
45,757
-783
| -2% | -$44.6K |
|
1238
Starwood Property Trust
STWD
$6.15B
| $2.85M | ﹤0.01% |
135,445
+5,799
| +4% | +$114K |
|
1239
W.P. Carey
WPC
$17B
| $2.84M | ﹤0.01% |
43,837
-11,787
| -21% | -$679K |
|
1240
Gentex
GNTX
$4.88B
| $2.83M | ﹤0.01% |
86,592
+8,335
| +11% | +$257K |
|
1241
iShares US Financials ETF
IYF
$4.68B
| $2.82M | ﹤0.01% |
32,965
-1,170
| -3% | -$91.2K |
|
1242
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.82M | ﹤0.01% |
38,741
-2,686
| -6% | -$185K |
|
1243
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $2.82M | ﹤0.01% |
31,337
+11,429
| +57% | +$939K |
|
1244
Avantis Responsible International Equity ETF
AVSD
$481M
| $2.81M | ﹤0.01% |
52,191
+1,572
| +3% | +$78.7K |
|
1245
Workiva
WK
$3.13B
| $2.81M | ﹤0.01% |
27,811
+335
| +1% | +$32.3K |
|
1246
iShares GNMA Bond ETF
GNMA
$423M
| $2.81M | ﹤0.01% |
+63,459
| New | +$2.68M |
|
1247
CRH
CRH
$68.7B
| $2.8M | ﹤0.01% |
40,352
+963
| +2% | +$58.1K |
|
1248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $2.79M | ﹤0.01% |
48,267
-1,502
| -3% | -$77.5K |
|
1249
Bank of Montreal
BMO
$125B
| $2.79M | ﹤0.01% |
28,154
-3,264
| -10% | -$272K |
|
1250
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.79M | ﹤0.01% |
178,345
+4,408
| +3% | +$62K |
|
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.