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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 | |
|---|---|---|---|---|---|---|
1551
Dropbox
DBX
$7.48B
| $1.59M | ﹤0.01% |
54,189
+20,367
| +60% | +$566K |
|
1552
Hilton Worldwide
HLT
$73.4B
| $1.59M | ﹤0.01% |
8,738
+2,930
| +50% | +$478K |
|
1553
Clearway Energy Class C
CWEN
$4.9B
| $1.59M | ﹤0.01% |
57,986
+12,398
| +27% | +$289K |
|
1554
Omega Healthcare
OHI
$15.4B
| $1.59M | ﹤0.01% |
51,651
+1,318
| +3% | +$42.3K |
|
1555
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.58M | ﹤0.01% |
15,008
-89,385
| -86% | -$9.44M |
|
1556
PureCycle Technologies
PCT
$1.24B
| $1.58M | ﹤0.01% |
391,352
+185,934
| +91% | +$817K |
|
1557
iShares MSCI South Africa ETF
EZA
$533M
| $1.58M | ﹤0.01% |
37,246
+1,033
| +3% | +$40.6K |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.58M | ﹤0.01% |
17,538
-109
| -0.6% | -$9.12K |
|
1559
Invesco Dividend Achievers ETF
PFM
$799M
| $1.57M | ﹤0.01% |
39,418
+4,233
| +12% | +$160K |
|
1560
VanEck Biotech ETF
BBH
$409M
| $1.57M | ﹤0.01% |
9,501
-207
| -2% | -$31.9K |
|
1561
GraniteShares Gold Shares
BAR
$1.36B
| $1.57M | ﹤0.01% |
76,992
+8,562
| +13% | +$167K |
|
1562
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.57M | ﹤0.01% |
42,395
-1,506
| -3% | -$51.8K |
|
1563
Jack Henry & Associates
JKHY
$11.2B
| $1.57M | ﹤0.01% |
9,682
+770
| +9% | +$118K |
|
1564
Barclays
BCS
$91B
| $1.57M | ﹤0.01% |
198,170
-5,757
| -3% | -$41.5K |
|
1565
Tapestry
TPR
$30.5B
| $1.57M | ﹤0.01% |
42,701
+28,860
| +209% | +$888K |
|
1566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.56M | ﹤0.01% |
87,620
-39,137
| -31% | -$668K |
|
1567
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.56M | ﹤0.01% |
25,767
+1,318
| +5% | +$73.8K |
|
1568
Amdocs
DOX
$5.83B
| $1.56M | ﹤0.01% |
17,671
+7,595
| +75% | +$633K |
|
1569
Energy Fuels
UUUU
$2.83B
| $1.55M | ﹤0.01% |
216,121
-9,640
| -4% | -$74.6K |
|
1570
ENI
E
$72.9B
| $1.55M | ﹤0.01% |
45,812
+16,654
| +57% | +$542K |
|
1571
C3.ai
AI
$1.38B
| $1.55M | ﹤0.01% |
54,036
+1,513
| +3% | +$41.6K |
|
1572
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.55M | ﹤0.01% |
45,790
-1,800
| -4% | -$57.8K |
|
1573
H.B. Fuller
FUL
$3.07B
| $1.55M | ﹤0.01% |
19,007
+1,279
| +7% | +$94.5K |
|
1574
Carlyle Group
CG
$16.7B
| $1.55M | ﹤0.01% |
38,133
+756
| +2% | +$24.9K |
|
1575
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.55M | ﹤0.01% |
88,780
+1,582
| +2% | +$27.1K |
|
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.