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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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.45M | ﹤0.01% |
38,024
-492
| -1% | -$28.9K |
|
|
ACCD
1327
DELISTED
Accolade Inc
ACCD
| $2.44M | ﹤0.01% |
202,788
-19,739
| -9% | -$169K |
|
1328
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.43M | ﹤0.01% |
46,587
+40,953
| +727% | +$2.08M |
|
1329
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.42M | ﹤0.01% |
267,247
+25,245
| +10% | +$217K |
|
1330
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.42M | ﹤0.01% |
24,452
-45,837
| -65% | -$4.19M |
|
1331
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.42M | ﹤0.01% |
61,023
-315
| -0.5% | -$11.5K |
|
1332
Sumitomo Mitsui Financial
SMFG
$163B
| $2.42M | ﹤0.01% |
249,069
+45,604
| +22% | +$442K |
|
1333
iShares Global Energy ETF
IXC
$2.68B
| $2.4M | ﹤0.01% |
62,416
+16,729
| +37% | +$665K |
|
1334
Sable Offshore Corp
SOC
$809M
| $2.4M | ﹤0.01% |
+211,108
| New | +$2.27M |
|
1335
Fidelity Enhanced International ETF
FENI
$10.6B
| $2.4M | ﹤0.01% |
+90,568
| New | +$2.32M |
|
|
SIX
1336
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | ﹤0.01% |
95,408
-36
| -0% | -$830 |
|
1337
OR Royalties Inc
OR
$5.5B
| $2.39M | ﹤0.01% |
168,177
-5,737
| -3% | -$75.2K |
|
1338
Simplify Commodities Strategy No K-1 ETF
HARD
$79M
| $2.38M | ﹤0.01% |
102,432
-3,627
| -3% | -$86.8K |
|
|
DOC
1339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
178,638
-18,759
| -10% | -$223K |
|
|
CFB
1340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.38M | ﹤0.01% |
175,000
| – | – |
|
1341
Haleon
HLN
$45.2B
| $2.37M | ﹤0.01% |
289,100
+68,227
| +31% | +$562K |
|
1342
UGI
UGI
$7.98B
| $2.37M | ﹤0.01% |
96,163
+2,846
| +3% | +$62.8K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $2.36M | ﹤0.01% |
75,020
-20,466
| -21% | -$624K |
|
1344
CRISPR Therapeutics
CRSP
$4.7B
| $2.36M | ﹤0.01% |
37,530
-2,465
| -6% | -$136K |
|
1345
Carlyle Secured Lending
CGBD
$713M
| $2.36M | ﹤0.01% |
157,722
+2,709
| +2% | +$39.4K |
|
1346
Relay Therapeutics
RLAY
$3.93B
| $2.34M | ﹤0.01% |
212,791
-72,552
| -25% | -$612K |
|
|
LTHM
1347
DELISTED
Livent Corporation
LTHM
| $2.34M | ﹤0.01% |
130,034
-23,089
| -15% | -$360K |
|
1348
Merit Medical Systems
MMSI
$4.65B
| $2.33M | ﹤0.01% |
30,556
+1,092
| +4% | +$76.2K |
|
|
CMA
1349
DELISTED
Comerica
CMA
| $2.32M | ﹤0.01% |
41,600
+26,438
| +174% | +$1.2M |
|
1350
Royal Caribbean
RCL
$86B
| $2.32M | ﹤0.01% |
17,942
-35,076
| -66% | -$3.58M |
|
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.