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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 | |
|---|---|---|---|---|---|---|
1426
American Financial Group
AFG
$12.1B
| $1.98M | ﹤0.01% |
16,592
-8,204
| -33% | -$925K |
|
1427
iShares Dow Jones US ETF
IYY
$2.94B
| $1.97M | ﹤0.01% |
16,876
+204
| +1% | +$22.2K |
|
1428
Carpenter Technology
CRS
$27.8B
| $1.97M | ﹤0.01% |
27,950
+8,382
| +43% | +$564K |
|
1429
Timken Company
TKR
$9.71B
| $1.97M | ﹤0.01% |
24,582
+1,492
| +6% | +$110K |
|
|
EQC
1430
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
101,765
-4,416
| -4% | -$83.5K |
|
1431
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.96M | ﹤0.01% |
54,991
+7,700
| +16% | +$261K |
|
1432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.95M | ﹤0.01% |
20,930
+17,958
| +604% | +$1.63M |
|
1433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.95M | ﹤0.01% |
16,576
+415
| +3% | +$44.6K |
|
1434
Sensient Technologies
SXT
$5.32B
| $1.95M | ﹤0.01% |
29,531
-148
| -0.5% | -$8.77K |
|
1435
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
| $1.94M | ﹤0.01% |
23,830
-214
| -0.9% | -$15.2K |
|
1436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
| $1.94M | ﹤0.01% |
46,001
-7,865
| -15% | -$299K |
|
1437
EXL Service
EXLS
$4.66B
| $1.93M | ﹤0.01% |
62,515
+6,415
| +11% | +$182K |
|
1438
Qualys
QLYS
$4.76B
| $1.93M | ﹤0.01% |
9,737
+1,001
| +11% | +$175K |
|
1439
Universal Health Services
UHS
$10.1B
| $1.93M | ﹤0.01% |
12,665
+43
| +0.3% | +$5.79K |
|
|
XRLV
1440
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.92M | ﹤0.01% |
40,563
| – | – |
|
1441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.91M | ﹤0.01% |
20,329
-11,774
| -37% | -$1.07M |
|
1442
Fair Isaac
FICO
$31B
| $1.91M | ﹤0.01% |
1,679
-260
| -13% | -$262K |
|
1443
SPX Corp
SPXC
$10.3B
| $1.91M | ﹤0.01% |
18,873
+14,587
| +340% | +$1.26M |
|
1444
LSB Industries
LXU
$827M
| $1.91M | ﹤0.01% |
205,127
+276
| +0.1% | +$2.52K |
|
1445
Azenta
AZTA
$1.33B
| $1.9M | ﹤0.01% |
29,427
-199
| -0.7% | -$10.8K |
|
1446
Curtiss-Wright
CW
$26.9B
| $1.9M | ﹤0.01% |
8,529
+747
| +10% | +$156K |
|
1447
iShares MSCI Spain ETF
EWP
$2.08B
| $1.9M | ﹤0.01% |
61,720
+3,936
| +7% | +$113K |
|
1448
Navitas Semiconductor
NVTS
$2.44B
| $1.9M | ﹤0.01% |
236,217
+101,314
| +75% | +$680K |
|
1449
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.9M | ﹤0.01% |
92,898
+19,519
| +27% | +$353K |
|
1450
Archrock
AROC
$6.15B
| $1.9M | ﹤0.01% |
123,411
+648
| +0.5% | +$9.01K |
|
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.