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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 | |
|---|---|---|---|---|---|---|
1301
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $2.55M | ﹤0.01% |
77,993
-1,968
| -2% | -$61.7K |
|
1302
First Trust Water ETF
FIW
$1.9B
| $2.54M | ﹤0.01% |
26,891
-229
| -0.8% | -$19.6K |
|
1303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.53M | ﹤0.01% |
374,731
+338,830
| +944% | +$2.16M |
|
|
PSTL
1304
Postal Realty Trust
PSTL
$713M
| $2.53M | ﹤0.01% |
173,900
+1,965
| +1% | +$27.4K |
|
1305
New York Times
NYT
$12.1B
| $2.53M | ﹤0.01% |
51,464
+36,173
| +237% | +$1.6M |
|
1306
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $2.52M | ﹤0.01% |
104,349
-4,196
| -4% | -$99.4K |
|
1307
Rollins
ROL
$18.6B
| $2.52M | ﹤0.01% |
57,862
-7,309
| -11% | -$284K |
|
|
RDFN
1308
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
254,304
-7,321
| -3% | -$51K |
|
1309
Alcon
ALC
$33.7B
| $2.52M | ﹤0.01% |
32,301
-849
| -3% | -$62.7K |
|
|
ESGR
1310
DELISTED
Enstar Group
ESGR
| $2.5M | ﹤0.01% |
8,479
| – | – |
|
1311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $2.5M | ﹤0.01% |
63,679
-29,008
| -31% | -$1.04M |
|
1312
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $2.49M | ﹤0.01% |
+100,571
| New | +$2.37M |
|
1313
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $2.49M | ﹤0.01% |
113,318
+534
| +0.5% | +$12.8K |
|
1314
Lincoln Electric
LECO
$14.6B
| $2.49M | ﹤0.01% |
11,474
+390
| +4% | +$75.2K |
|
1315
KeyCorp
KEY
$24.2B
| $2.49M | ﹤0.01% |
173,565
-18,464
| -10% | -$219K |
|
|
MMU
1316
Western Asset Managed Municipals Fund
MMU
$551M
| $2.49M | ﹤0.01% |
244,369
+54,944
| +29% | +$518K |
|
|
SGI
1317
Somnigroup International
SGI
$15.2B
| $2.49M | ﹤0.01% |
48,798
-6,537
| -12% | -$277K |
|
1318
Alliant Energy
LNT
$19.2B
| $2.49M | ﹤0.01% |
48,364
+6,904
| +17% | +$344K |
|
1319
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $2.48M | ﹤0.01% |
54,273
+2,959
| +6% | +$126K |
|
1320
Darling Ingredients
DAR
$9.28B
| $2.48M | ﹤0.01% |
49,929
+6,792
| +16% | +$308K |
|
|
SMAR
1321
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
51,636
-849
| -2% | -$36.2K |
|
1322
Tortoise North American Pipeline ETF
TPYP
$869M
| $2.46M | ﹤0.01% |
94,996
-972
| -1% | -$24.6K |
|
1323
Trimble
TRMB
$13.5B
| $2.46M | ﹤0.01% |
46,348
-2,476
| -5% | -$118K |
|
1324
nVent Electric
NVT
$22.9B
| $2.46M | ﹤0.01% |
41,696
+5,378
| +15% | +$285K |
|
1325
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $2.45M | ﹤0.01% |
36,491
+274
| +0.8% | +$16.9K |
|
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.