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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 | |
|---|---|---|---|---|---|---|
1376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $2.2M | ﹤0.01% |
50,817
+751
| +2% | +$31.3K |
|
1377
Albemarle
ALB
$13.4B
| $2.19M | ﹤0.01% |
15,216
-23,509
| -61% | -$3.23M |
|
1378
Autoliv
ALV
$9.05B
| $2.19M | ﹤0.01% |
19,950
+3,451
| +21% | +$344K |
|
1379
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $2.18M | ﹤0.01% |
84,716
+30,997
| +58% | +$860K |
|
1380
iShares MSCI China A ETF
CNYA
$199M
| $2.18M | ﹤0.01% |
83,858
+315
| +0.4% | +$8.51K |
|
1381
Guardant Health
GH
$19.1B
| $2.18M | ﹤0.01% |
80,701
-1,962
| -2% | -$51.5K |
|
1382
Liberty All-Star Equity Fund
USA
$1.78B
| $2.18M | ﹤0.01% |
341,453
+2,306
| +0.7% | +$14K |
|
1383
State Street SPDR S&P Software & Services ETF
XSW
$438M
| $2.18M | ﹤0.01% |
14,480
-160
| -1% | -$21.3K |
|
|
RC
1384
Ready Capital
RC
$267M
| $2.17M | ﹤0.01% |
211,311
-4,859
| -2% | -$49.4K |
|
1385
Match Group
MTCH
$9.22B
| $2.16M | ﹤0.01% |
59,440
+10,345
| +21% | +$349K |
|
1386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $2.16M | ﹤0.01% |
29,382
+924
| +3% | +$63.3K |
|
1387
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $2.16M | ﹤0.01% |
13,160
-205
| -2% | -$30.3K |
|
1388
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $2.15M | ﹤0.01% |
430,800
+430,320
| +89,650% | +$67.4M |
|
|
CFLT
1389
DELISTED
Confluent
CFLT
| $2.15M | ﹤0.01% |
91,784
-13,251
| -13% | -$320K |
|
1390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.14M | ﹤0.01% |
91,787
+7,236
| +9% | +$163K |
|
1391
Alamos Gold
AGI
$12.1B
| $2.14M | ﹤0.01% |
158,706
+125,228
| +374% | +$1.64M |
|
1392
Thor Industries
THO
$4.16B
| $2.13M | ﹤0.01% |
17,986
+1,915
| +12% | +$191K |
|
1393
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.13M | ﹤0.01% |
39,342
+7,694
| +24% | +$400K |
|
1394
Rivian
RIVN
$23.8B
| $2.12M | ﹤0.01% |
90,917
-6,388
| -7% | -$120K |
|
1395
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.12M | ﹤0.01% |
21,587
+17,152
| +387% | +$1.57M |
|
1396
Innovator US Equity Buffer ETF March
BMAR
$249M
| $2.11M | ﹤0.01% |
53,355
+215
| +0.4% | +$8.08K |
|
1397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.1M | ﹤0.01% |
40,894
+12,310
| +43% | +$581K |
|
1398
VICI Properties
VICI
$29.9B
| $2.1M | ﹤0.01% |
66,083
-118,283
| -64% | -$3.47M |
|
1399
Raymond James Financial
RJF
$34B
| $2.1M | ﹤0.01% |
18,913
+468
| +3% | +$48.2K |
|
1400
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.09M | ﹤0.01% |
94,103
+11,611
| +14% | +$248K |
|
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.