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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 | |
|---|---|---|---|---|---|---|
1626
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.43M | ﹤0.01% |
20,144
-10,605
| -34% | -$701K |
|
1627
Sterling Infrastructure
STRL
$16.5B
| $1.43M | ﹤0.01% |
16,206
+8,201
| +102% | +$593K |
|
1628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.43M | ﹤0.01% |
28,487
-42,615
| -60% | -$2.1M |
|
1629
Bank OZK
OZK
$5.62B
| $1.43M | ﹤0.01% |
28,613
+20,467
| +251% | +$843K |
|
1630
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.42M | ﹤0.01% |
28,071
-89,322
| -76% | -$4.43M |
|
1631
Bank of Hawaii
BOH
$3.17B
| $1.42M | ﹤0.01% |
19,577
-1,662
| -8% | -$95.4K |
|
1632
Prosperity Bancshares
PB
$8.82B
| $1.42M | ﹤0.01% |
21,015
+992
| +5% | +$58K |
|
|
BLD
1633
DELISTED
TopBuild
BLD
| $1.42M | ﹤0.01% |
3,805
+1,945
| +105% | +$557K |
|
1634
Tootsie Roll Industries
TR
$2.94B
| $1.42M | ﹤0.01% |
46,459
-927
| -2% | -$27.2K |
|
1635
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $1.42M | ﹤0.01% |
+69,076
| New | +$1.36M |
|
1636
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $1.42M | ﹤0.01% |
30,663
+11,198
| +58% | +$486K |
|
1637
Helmerich & Payne
HP
$3.31B
| $1.42M | ﹤0.01% |
39,297
-14,581
| -27% | -$564K |
|
1638
Western Midstream Partners
WES
$19.4B
| $1.42M | ﹤0.01% |
48,360
-3,338
| -6% | -$93.2K |
|
1639
Dick's Sporting Goods
DKS
$18.9B
| $1.41M | ﹤0.01% |
9,672
-9,434
| -49% | -$1.15M |
|
1640
Lindsay Corp
LNN
$1.17B
| $1.41M | ﹤0.01% |
11,006
+190
| +2% | +$23.3K |
|
1641
Alphatec Holdings
ATEC
$1.43B
| $1.41M | ﹤0.01% |
93,668
+33,122
| +55% | +$396K |
|
1642
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.41M | ﹤0.01% |
14,695
-1,121
| -7% | -$101K |
|
1643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.41M | ﹤0.01% |
36,190
+1,336
| +4% | +$48.5K |
|
1644
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.4M | ﹤0.01% |
61,444
-32,452
| -35% | -$732K |
|
1645
SiriusXM
SIRI
$10.7B
| $1.4M | ﹤0.01% |
25,653
-623
| -2% | -$29.9K |
|
|
TRML
1646
DELISTED
Tourmaline Bio
TRML
| $1.4M | ﹤0.01% |
+53,418
| New | +$1.07M |
|
1647
Upbound Group
UPBD
$1.26B
| $1.4M | ﹤0.01% |
41,048
+378
| +0.9% | +$11.3K |
|
1648
ARK Web x.0 ETF
ARKW
$1.64B
| $1.39M | ﹤0.01% |
18,381
-1,790
| -9% | -$111K |
|
1649
argenx
ARGX
$54.6B
| $1.39M | ﹤0.01% |
3,633
-1,951
| -35% | -$909K |
|
1650
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.39M | ﹤0.01% |
65,836
-42,569
| -39% | -$893K |
|
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.