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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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$5.11B
| $1.68M | ﹤0.01% |
83,489
-2,384
| -3% | -$44K |
|
1527
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.68M | ﹤0.01% |
33,938
-2,514
| -7% | -$124K |
|
1528
Infosys
INFY
$50B
| $1.67M | ﹤0.01% |
91,032
-1,992
| -2% | -$34.7K |
|
1529
Sunoco
SUN
$14.4B
| $1.67M | ﹤0.01% |
27,802
+3,152
| +13% | +$168K |
|
1530
iShares China Large-Cap ETF
FXI
$4.27B
| $1.67M | ﹤0.01% |
69,339
+5,513
| +9% | +$140K |
|
1531
SPS Commerce
SPSC
$2.51B
| $1.67M | ﹤0.01% |
8,547
+346
| +4% | +$60.3K |
|
1532
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.66M | ﹤0.01% |
74,928
-8,639
| -10% | -$179K |
|
1533
Floor & Decor
FND
$6.14B
| $1.65M | ﹤0.01% |
14,874
-24
| -0.2% | -$2.21K |
|
1534
Lantheus
LNTH
$6.68B
| $1.65M | ﹤0.01% |
26,604
+7,548
| +40% | +$511K |
|
1535
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.65M | ﹤0.01% |
110,671
+4,137
| +4% | +$57.8K |
|
1536
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.64M | ﹤0.01% |
31,789
-8,378
| -21% | -$417K |
|
1537
Unifirst Corp
UNF
$5.43B
| $1.64M | ﹤0.01% |
9,010
-474
| -5% | -$80.9K |
|
1538
Albany International
AIN
$2.16B
| $1.63M | ﹤0.01% |
16,636
+502
| +3% | +$43.8K |
|
1539
Principal Financial Group
PFG
$24.6B
| $1.63M | ﹤0.01% |
20,653
+583
| +3% | +$42.2K |
|
|
WCLD
1540
WisdomTree Cloud Computing Fund
WCLD
$265M
| $1.62M | ﹤0.01% |
46,567
-15,749
| -25% | -$483K |
|
1541
iShares USD Green Bond ETF
BGRN
$498M
| $1.61M | ﹤0.01% |
34,173
-1,767
| -5% | -$80.4K |
|
1542
Horizon Bancorp
HBNC
$1.06B
| $1.61M | ﹤0.01% |
112,601
| – | – |
|
1543
Norwegian Cruise Line
NCLH
$9.74B
| $1.61M | ﹤0.01% |
79,766
-195,467
| -71% | -$3.14M |
|
1544
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.61M | ﹤0.01% |
36,745
-2,042
| -5% | -$79.3K |
|
1545
NIO
NIO
$11.7B
| $1.6M | ﹤0.01% |
176,699
+102,010
| +137% | +$810K |
|
1546
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $1.6M | ﹤0.01% |
83,335
-10,833
| -12% | -$255K |
|
1547
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.6M | ﹤0.01% |
60,440
+12,424
| +26% | +$316K |
|
1548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.59M | ﹤0.01% |
45,057
+30,628
| +212% | +$1.05M |
|
1549
The Mosaic Company
MOS
$7.34B
| $1.59M | ﹤0.01% |
44,346
-21,724
| -33% | -$767K |
|
1550
Teradyne
TER
$50.2B
| $1.59M | ﹤0.01% |
14,670
-25,223
| -63% | -$2.39M |
|
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.