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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 | |
|---|---|---|---|---|---|---|
1401
VanEck CEF Muni Income ETF
XMPT
$220M
| $2.09M | ﹤0.01% |
98,611
-15,020
| -13% | -$297K |
|
1402
Globalstar
GSAT
$10.2B
| $2.09M | ﹤0.01% |
71,794
-813
| -1% | -$17.9K |
|
1403
Landstar System
LSTR
$6.3B
| $2.08M | ﹤0.01% |
10,708
+1,595
| +18% | +$282K |
|
1404
HubSpot
HUBS
$12.2B
| $2.08M | ﹤0.01% |
3,566
+451
| +14% | +$217K |
|
|
AMJ
1405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | ﹤0.01% |
81,595
-1,666
| -2% | -$41.8K |
|
1406
Bio-Rad Laboratories Class A
BIO
$8.89B
| $2.06M | ﹤0.01% |
6,354
-904
| -12% | -$283K |
|
1407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.05M | ﹤0.01% |
83,824
-97
| -0.1% | -$2.33K |
|
1408
RBC Bearings
RBC
$18.3B
| $2.04M | ﹤0.01% |
7,142
+649
| +10% | +$159K |
|
|
PEO
1409
Adams Natural Resources Fund
PEO
$728M
| $2.03M | ﹤0.01% |
102,802
+9,734
| +10% | +$199K |
|
1410
Neurocrine Biosciences
NBIX
$18.4B
| $2.03M | ﹤0.01% |
15,382
+8,149
| +113% | +$938K |
|
1411
iShares MSCI Denmark ETF
EDEN
$205M
| $2.02M | ﹤0.01% |
17,945
+230
| +1% | +$23.7K |
|
1412
Zebra Technologies
ZBRA
$13.5B
| $2.01M | ﹤0.01% |
7,378
-879
| -11% | -$201K |
|
1413
PUT
Costco
COST
$429B
| $2.01M | ﹤0.01% |
+80,000
| New | +$47.4M |
|
1414
Globant
GLOB
$1.52B
| $2M | ﹤0.01% |
8,428
+1,565
| +23% | +$320K |
|
1415
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2M | ﹤0.01% |
23,736
-1,371
| -5% | -$102K |
|
1416
Baxter International
BAX
$12.6B
| $2M | ﹤0.01% |
51,794
-11,093
| -18% | -$392K |
|
1417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.99M | ﹤0.01% |
+43,390
| New | +$1.9M |
|
1418
Ingles Markets
IMKTA
$1.7B
| $1.99M | ﹤0.01% |
23,139
+1,074
| +5% | +$87.4K |
|
1419
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $1.98M | ﹤0.01% |
19,630
-1,639
| -8% | -$161K |
|
1420
Transocean
RIG
$5.53B
| $1.98M | ﹤0.01% |
311,747
-140,022
| -31% | -$937K |
|
1421
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.98M | ﹤0.01% |
84,934
-13,765
| -14% | -$301K |
|
1422
Flowserve
FLS
$9.4B
| $1.98M | ﹤0.01% |
48,151
-494
| -1% | -$19K |
|
1423
GoDaddy
GDDY
$13.6B
| $1.98M | ﹤0.01% |
18,657
+948
| +5% | +$84.8K |
|
1424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $1.98M | ﹤0.01% |
30,513
-834
| -3% | -$49K |
|
1425
Owens Corning
OC
$11.6B
| $1.98M | ﹤0.01% |
13,360
-23,230
| -63% | -$3.08M |
|
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.