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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 | |
|---|---|---|---|---|---|---|
1651
Dollar Tree
DLTR
$24.4B
| $1.38M | ﹤0.01% |
9,721
+864
| +10% | +$102K |
|
1652
Royal Gold
RGLD
$16.6B
| $1.38M | ﹤0.01% |
11,469
+170
| +2% | +$19.2K |
|
1653
Armstrong World Industries
AWI
$7.55B
| $1.38M | ﹤0.01% |
14,117
+384
| +3% | +$31.8K |
|
1654
Pool Corp
POOL
$7B
| $1.38M | ﹤0.01% |
3,441
+131
| +4% | +$45.9K |
|
1655
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.38M | ﹤0.01% |
27,694
-4,169
| -13% | -$184K |
|
1656
Equinox Gold
EQX
$7.22B
| $1.38M | ﹤0.01% |
281,616
-9,429
| -3% | -$44.7K |
|
1657
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.38M | ﹤0.01% |
53,195
+43,343
| +440% | +$1.06M |
|
1658
AptarGroup
ATR
$8.8B
| $1.38M | ﹤0.01% |
11,169
+161
| +1% | +$20.2K |
|
1659
Vista Energy
VIST
$7.16B
| $1.37M | ﹤0.01% |
46,509
-2,080
| -4% | -$61.3K |
|
1660
Watts Water Technologies
WTS
$11.6B
| $1.37M | ﹤0.01% |
6,563
+2,803
| +75% | +$529K |
|
1661
BlackRock Health Sciences Trust
BME
$567M
| $1.36M | ﹤0.01% |
33,770
-3,628
| -10% | -$139K |
|
1662
Capri Holdings
CPRI
$1.88B
| $1.36M | ﹤0.01% |
27,032
+22,364
| +479% | +$1.12M |
|
1663
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $1.36M | ﹤0.01% |
+68,881
| New | +$1.31M |
|
|
X
1664
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
27,893
+1,296
| +5% | +$47.1K |
|
1665
Bio-Techne
TECH
$11.2B
| $1.35M | ﹤0.01% |
17,738
-1,128
| -6% | -$74.3K |
|
1666
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.35M | ﹤0.01% |
40,553
-949
| -2% | -$29.5K |
|
1667
ABM Industries
ABM
$2.88B
| $1.35M | ﹤0.01% |
30,041
-952
| -3% | -$40.2K |
|
1668
Churchill Downs
CHDN
$6.22B
| $1.35M | ﹤0.01% |
9,982
+749
| +8% | +$88.9K |
|
1669
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.35M | ﹤0.01% |
51,271
+1,644
| +3% | +$40.8K |
|
1670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.35M | ﹤0.01% |
55,686
-4,859
| -8% | -$111K |
|
|
HOLX
1671
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
18,606
-4,023
| -18% | -$280K |
|
|
STEW
1672
SRH Total Return Fund
STEW
$1.79B
| $1.34M | ﹤0.01% |
96,169
-6,706
| -7% | -$88.3K |
|
1673
Dynatrace
DT
$12.7B
| $1.33M | ﹤0.01% |
24,341
+12,154
| +100% | +$614K |
|
1674
Worthington Enterprises
WOR
$2.82B
| $1.33M | ﹤0.01% |
23,293
-10,641
| -31% | -$468K |
|
1675
F5
FFIV
$22.8B
| $1.33M | ﹤0.01% |
7,408
+25
| +0.3% | +$4.08K |
|
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.