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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 | |
|---|---|---|---|---|---|---|
1451
Aptiv
APTV
$12.6B
| $1.9M | ﹤0.01% |
21,209
-1,897
| -8% | -$163K |
|
1452
BioNTech
BNTX
$23.4B
| $1.9M | ﹤0.01% |
17,821
+7,957
| +81% | +$802K |
|
1453
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.9M | ﹤0.01% |
44,189
-186
| -0.4% | -$7.29K |
|
1454
iShares US Energy ETF
IYE
$1.69B
| $1.89M | ﹤0.01% |
43,038
-1,191
| -3% | -$53.5K |
|
1455
NOV
NOV
$7.11B
| $1.89M | ﹤0.01% |
93,286
+5,858
| +7% | +$115K |
|
1456
Organon & Co
OGN
$3.55B
| $1.89M | ﹤0.01% |
134,706
+51,723
| +62% | +$704K |
|
|
CADE
1457
DELISTED
Cadence Bank
CADE
| $1.89M | ﹤0.01% |
+63,575
| New | +$1.55M |
|
1458
Macerich
MAC
$7.52B
| $1.89M | ﹤0.01% |
122,329
+984
| +0.8% | +$11.7K |
|
1459
Cooper Companies
COO
$14.1B
| $1.88M | ﹤0.01% |
19,832
+236
| +1% | +$19.8K |
|
1460
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.88M | ﹤0.01% |
38,103
+163
| +0.4% | +$8.02K |
|
1461
Exponent
EXPO
$3.15B
| $1.88M | ﹤0.01% |
21,157
-530
| -2% | -$43.4K |
|
1462
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.88M | ﹤0.01% |
88,249
-4,364
| -5% | -$85.2K |
|
1463
Woodside Energy
WDS
$42.1B
| $1.87M | ﹤0.01% |
88,674
-13,976
| -14% | -$298K |
|
1464
Maplebear
CART
$10.7B
| $1.87M | ﹤0.01% |
+79,574
| New | +$2M |
|
1465
ProShares Short S&P500
SH
$914M
| $1.87M | ﹤0.01% |
35,949
-47,321
| -57% | -$2.65M |
|
1466
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.86M | ﹤0.01% |
27,025
-3,305
| -11% | -$209K |
|
1467
Davis Select Financial ETF
DFNL
$467M
| $1.85M | ﹤0.01% |
61,152
+42,818
| +234% | +$1.19M |
|
1468
Affirm
AFRM
$24.2B
| $1.84M | ﹤0.01% |
37,491
-15,553
| -29% | -$450K |
|
1469
DT Midstream
DTM
$14.1B
| $1.84M | ﹤0.01% |
33,717
+730
| +2% | +$40.2K |
|
1470
SoFi Technologies
SOFI
$21.5B
| $1.84M | ﹤0.01% |
185,370
-54,140
| -23% | -$430K |
|
1471
Fortune Brands Innovations
FBIN
$6.09B
| $1.84M | ﹤0.01% |
24,232
+7,395
| +44% | +$487K |
|
1472
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $1.84M | ﹤0.01% |
41,874
+1,055
| +3% | +$41.5K |
|
1473
Innovator US Equity Buffer ETF November
BNOV
$209M
| $1.84M | ﹤0.01% |
52,675
+6,594
| +14% | +$221K |
|
1474
Boston Properties
BXP
$11.2B
| $1.84M | ﹤0.01% |
26,387
-730
| -3% | -$43.1K |
|
1475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.84M | ﹤0.01% |
32,437
-62,594
| -66% | -$3.5M |
|
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.