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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 | |
|---|---|---|---|---|---|---|
1476
FTAI Aviation
FTAI
$21.8B
| $1.83M | ﹤0.01% |
39,696
+638
| +2% | +$25.5K |
|
1477
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.82M | ﹤0.01% |
49,765
-7,097
| -12% | -$247K |
|
1478
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.82M | ﹤0.01% |
57,975
+1,257
| +2% | +$37.6K |
|
1479
Applied Industrial Technologies
AIT
$12.9B
| $1.82M | ﹤0.01% |
10,513
+740
| +8% | +$120K |
|
1480
CBRE Group
CBRE
$43.1B
| $1.81M | ﹤0.01% |
19,532
+3,141
| +19% | +$244K |
|
1481
Citizens Financial Group
CFG
$30.8B
| $1.81M | ﹤0.01% |
54,894
+30,274
| +123% | +$833K |
|
1482
Doximity
DOCS
$3.85B
| $1.81M | ﹤0.01% |
64,575
-1,425
| -2% | -$33.7K |
|
1483
Ingredion
INGR
$6.48B
| $1.81M | ﹤0.01% |
16,628
+680
| +4% | +$68.2K |
|
1484
Canadian Imperial Bank of Commerce
CM
$109B
| $1.8M | ﹤0.01% |
37,495
-1,118
| -3% | -$44.7K |
|
1485
Northern Trust
NTRS
$22.2B
| $1.8M | ﹤0.01% |
21,344
-1,197
| -5% | -$88.5K |
|
1486
iShares MSCI Italy ETF
EWI
$993M
| $1.8M | ﹤0.01% |
52,758
-6,688
| -11% | -$212K |
|
1487
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.8M | ﹤0.01% |
14,031
+304
| +2% | +$35.4K |
|
1488
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $1.8M | ﹤0.01% |
61,058
+2,063
| +3% | +$57.3K |
|
1489
Marathon Digital Holdings
MARA
$4.34B
| $1.79M | ﹤0.01% |
76,031
+2,283
| +3% | +$28.8K |
|
1490
M/I Homes
MHO
$3.89B
| $1.79M | ﹤0.01% |
+12,997
| New | +$1.3M |
|
|
PDO
1491
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.78M | ﹤0.01% |
+145,833
| New | +$1.71M |
|
1492
Annaly Capital Management
NLY
$17.4B
| $1.78M | ﹤0.01% |
91,911
-5,870
| -6% | -$105K |
|
1493
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.78M | ﹤0.01% |
109,287
-17,877
| -14% | -$277K |
|
1494
Aegon
AEG
$13.6B
| $1.78M | ﹤0.01% |
+308,554
| New | +$1.6M |
|
1495
Crown Holdings
CCK
$13.2B
| $1.77M | ﹤0.01% |
19,317
-25,473
| -57% | -$2.16M |
|
1496
Nutanix
NTNX
$16B
| $1.77M | ﹤0.01% |
37,199
+6,916
| +23% | +$280K |
|
|
VPU
1497
Vanguard Utilities ETF
VPU
$8.68B
| $1.77M | ﹤0.01% |
12,930
-1,595
| -11% | -$211K |
|
1498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.76M | ﹤0.01% |
41,587
-230,072
| -85% | -$9.16M |
|
1499
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $1.76M | ﹤0.01% |
84,240
-22,781
| -21% | -$461K |
|
1500
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.76M | ﹤0.01% |
156,767
-3,938
| -2% | -$41.9K |
|
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.