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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 | |
|---|---|---|---|---|---|---|
1501
Aaon
AAON
$7.68B
| $1.76M | ﹤0.01% |
23,834
+19,969
| +517% | +$1.23M |
|
1502
Unitil
UTL
$1.01B
| $1.76M | ﹤0.01% |
33,274
+24,682
| +287% | +$1.19M |
|
1503
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.75M | ﹤0.01% |
25,866
-922
| -3% | -$58.3K |
|
1504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.75M | ﹤0.01% |
29,670
-935
| -3% | -$49.1K |
|
1505
Valvoline
VVV
$5.13B
| $1.74M | ﹤0.01% |
46,063
+13,778
| +43% | +$461K |
|
1506
Reinsurance Group of America
RGA
$15.9B
| $1.74M | ﹤0.01% |
10,775
+787
| +8% | +$122K |
|
1507
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.74M | ﹤0.01% |
36,265
+5,085
| +16% | +$228K |
|
1508
News Corp Class B
NWS
$17.2B
| $1.74M | ﹤0.01% |
+67,812
| New | +$1.53M |
|
1509
Ameren
AEE
$31.1B
| $1.74M | ﹤0.01% |
23,986
-882
| -4% | -$67.1K |
|
|
PPLI
1510
People Inc
PPLI
$3.13B
| $1.74M | ﹤0.01% |
40,449
-4,463
| -10% | -$175K |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
153,362
+7,436
| +5% | +$80.7K |
|
1512
NMI Holdings
NMIH
$3.34B
| $1.72M | ﹤0.01% |
+57,821
| New | +$1.61M |
|
1513
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.72M | ﹤0.01% |
20,923
-1,728
| -8% | -$135K |
|
1514
OGE Energy
OGE
$10.2B
| $1.72M | ﹤0.01% |
49,041
-27,341
| -36% | -$943K |
|
1515
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.72M | ﹤0.01% |
32,634
+20,385
| +166% | +$980K |
|
1516
Cannae Holdings
CNNE
$665M
| $1.71M | ﹤0.01% |
87,681
+438
| +0.5% | +$7.98K |
|
1517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.7M | ﹤0.01% |
17,495
-286
| -2% | -$26.5K |
|
1518
Kirby Corp
KEX
$7.77B
| $1.7M | ﹤0.01% |
21,638
+682
| +3% | +$53.3K |
|
1519
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.7M | ﹤0.01% |
196,777
+457
| +0.2% | +$3.81K |
|
|
FM
1520
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.7M | ﹤0.01% |
64,109
-324
| -0.5% | -$8.42K |
|
1521
Dorian LPG
LPG
$1.9B
| $1.7M | ﹤0.01% |
38,689
+5,913
| +18% | +$220K |
|
1522
Southwest Gas
SWX
$6.7B
| $1.69M | ﹤0.01% |
26,759
+12,993
| +94% | +$781K |
|
1523
First Financial Bankshares
FFIN
$5.05B
| $1.68M | ﹤0.01% |
55,575
-1,457
| -3% | -$38.6K |
|
|
GTLS
1524
DELISTED
Chart Industries
GTLS
| $1.68M | ﹤0.01% |
12,372
-19
| -0.2% | -$2.57K |
|
1525
Coupang
CPNG
$27.7B
| $1.68M | ﹤0.01% |
103,874
-52,288
| -33% | -$863K |
|
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.