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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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Equity Buffer ETF August
BAUG
$198M
| $2.79M | ﹤0.01% |
77,388
+2,277
| +3% | +$77.7K |
|
1252
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $2.78M | ﹤0.01% |
26,234
+356
| +1% | +$35.7K |
|
1253
Ingersoll Rand
IR
$34.2B
| $2.78M | ﹤0.01% |
35,968
+2,263
| +7% | +$155K |
|
1254
National Grid
NGG
$81.9B
| $2.77M | ﹤0.01% |
43,386
-7,664
| -15% | -$458K |
|
1255
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $2.76M | ﹤0.01% |
165,145
-51,164
| -24% | -$827K |
|
|
DOCU
1256
DocuSign
DOCU
$10.7B
| $2.76M | ﹤0.01% |
46,362
+5,426
| +13% | +$249K |
|
1257
Ball Corp
BALL
$17.8B
| $2.75M | ﹤0.01% |
47,588
-9,078
| -16% | -$468K |
|
1258
GitLab
GTLB
$5.84B
| $2.75M | ﹤0.01% |
+43,680
| New | +$2.21M |
|
1259
Compass
COMP
$8.91B
| $2.75M | ﹤0.01% |
733,323
-9,522
| -1% | -$23.5K |
|
1260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
| $2.73M | ﹤0.01% |
135,042
+5,917
| +5% | +$125K |
|
1261
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| $2.72M | ﹤0.01% |
98,322
+70,162
| +249% | +$1.82M |
|
1262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.72M | ﹤0.01% |
26,314
-4,007
| -13% | -$386K |
|
1263
Crescent Capital BDC
CCAP
$409M
| $2.72M | ﹤0.01% |
156,496
+1,677
| +1% | +$27.9K |
|
1264
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.71M | ﹤0.01% |
69,078
-11,626
| -14% | -$409K |
|
1265
Criteo
CRTO
$1.05B
| $2.71M | ﹤0.01% |
107,098
-63,740
| -37% | -$1.66M |
|
1266
Hewlett Packard
HPE
$59.5B
| $2.71M | ﹤0.01% |
160,772
+30,648
| +24% | +$499K |
|
1267
Essential Utilities
WTRG
$11.6B
| $2.71M | ﹤0.01% |
72,529
-4,585
| -6% | -$160K |
|
1268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.7M | ﹤0.01% |
130,794
+44,877
| +52% | +$929K |
|
1269
Vanguard Materials ETF
VAW
$3.06B
| $2.7M | ﹤0.01% |
14,223
-1,704
| -11% | -$299K |
|
1270
Agnico Eagle Mines
AEM
$72.1B
| $2.7M | ﹤0.01% |
49,178
-1,216
| -2% | -$60.8K |
|
1271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.69M | ﹤0.01% |
19,908
-1,496
| -7% | -$184K |
|
1272
Nutrien
NTR
$33.2B
| $2.68M | ﹤0.01% |
47,559
-3,463
| -7% | -$196K |
|
1273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.68M | ﹤0.01% |
16,909
-1,618
| -9% | -$232K |
|
|
ML
1274
DELISTED
MoneyLion Inc.
ML
| $2.68M | ﹤0.01% |
42,716
+5,370
| +14% | +$181K |
|
1275
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.67M | ﹤0.01% |
89,424
+9,724
| +12% | +$280K |
|
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.