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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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $2.66M | ﹤0.01% |
83,939
+14,654
| +21% | +$430K |
|
|
CERE
1277
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.66M | ﹤0.01% |
63,076
-11,212
| -15% | -$322K |
|
1278
Align Technology
ALGN
$12.5B
| $2.66M | ﹤0.01% |
9,669
-9,529
| -50% | -$2.26M |
|
1279
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $2.65M | ﹤0.01% |
70,023
+18,717
| +36% | +$661K |
|
1280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.65M | ﹤0.01% |
803,100
+801,668
| +55,982% | +$357M |
|
1281
Charles River Laboratories
CRL
$11.4B
| $2.65M | ﹤0.01% |
11,227
-2,752
| -20% | -$541K |
|
1282
Global X Cybersecurity ETF
BUG
$1.27B
| $2.64M | ﹤0.01% |
90,236
+16,595
| +23% | +$428K |
|
1283
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.64M | ﹤0.01% |
+40,050
| New | +$2.52M |
|
1284
Paycom
PAYC
$7.6B
| $2.63M | ﹤0.01% |
12,719
-9,551
| -43% | -$2.02M |
|
1285
Morningstar
MORN
$7.37B
| $2.62M | ﹤0.01% |
9,187
+526
| +6% | +$137K |
|
1286
Arrowhead Research
ARWR
$11.8B
| $2.62M | ﹤0.01% |
85,583
+24,179
| +39% | +$642K |
|
|
HFRO
1287
Highland Opportunities and Income Fund
HFRO
$408M
| $2.62M | ﹤0.01% |
342,067
+17,190
| +5% | +$136K |
|
1288
Tyson Foods
TSN
$22B
| $2.62M | ﹤0.01% |
48,723
-30,262
| -38% | -$1.47M |
|
1289
Wynn Resorts
WYNN
$10.3B
| $2.61M | ﹤0.01% |
28,694
-13,538
| -32% | -$1.2M |
|
|
IPG
1290
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | ﹤0.01% |
79,812
-12,020
| -13% | -$362K |
|
1291
CenterPoint Energy
CNP
$29.2B
| $2.59M | ﹤0.01% |
90,569
-14,327
| -14% | -$398K |
|
1292
Willis Towers Watson
WTW
$29.9B
| $2.59M | ﹤0.01% |
10,752
+338
| +3% | +$78.2K |
|
1293
iShares California Muni Bond ETF
CMF
$4.56B
| $2.59M | ﹤0.01% |
44,700
-15,596
| -26% | -$870K |
|
1294
ProShares Ultra Financials
UYG
$845M
| $2.58M | ﹤0.01% |
46,675
-849
| -2% | -$39.9K |
|
1295
Manulife Financial
MFC
$73.8B
| $2.58M | ﹤0.01% |
116,546
-4,832
| -4% | -$92.8K |
|
1296
John B. Sanfilippo & Son
JBSS
$1B
| $2.58M | ﹤0.01% |
24,875
-14
| -0.1% | -$1.37K |
|
1297
Range Resources
RRC
$8.84B
| $2.57M | ﹤0.01% |
84,499
+6,741
| +9% | +$221K |
|
1298
InvenTrust Properties
IVT
$2.83B
| $2.57M | ﹤0.01% |
101,551
-2,659
| -3% | -$66.3K |
|
1299
iShares MSCI Sweden ETF
EWD
$535M
| $2.56M | ﹤0.01% |
64,506
+2,902
| +5% | +$101K |
|
1300
AB InBev
BUD
$162B
| $2.55M | ﹤0.01% |
39,608
+5,635
| +17% | +$333K |
|
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.