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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 | |
|---|---|---|---|---|---|---|
1726
United Therapeutics
UTHR
$26.1B
| $1.23M | ﹤0.01% |
5,565
+1,326
| +31% | +$306K |
|
1727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.22M | ﹤0.01% |
35,173
-2,796
| -7% | -$90.9K |
|
1728
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.22M | ﹤0.01% |
20,821
-924
| -4% | -$49.1K |
|
1729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $1.22M | ﹤0.01% |
35,418
-7,475
| -17% | -$245K |
|
1730
Takeda Pharmaceutical
TAK
$56B
| $1.21M | ﹤0.01% |
84,270
+550
| +0.7% | +$7.8K |
|
1731
BrightView Holdings
BV
$1.3B
| $1.21M | ﹤0.01% |
143,348
-22
| -0% | -$168 |
|
1732
Global Net Lease
GNL
$1.86B
| $1.21M | ﹤0.01% |
121,171
-30,149
| -20% | -$264K |
|
1733
RB Global
RBA
$21.7B
| $1.2M | ﹤0.01% |
18,031
-2,179
| -11% | -$140K |
|
1734
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.2M | ﹤0.01% |
24,088
+4,711
| +24% | +$235K |
|
1735
Healthcare Realty
HR
$7.58B
| $1.2M | ﹤0.01% |
69,935
+6,975
| +11% | +$107K |
|
1736
Freshpet
FRPT
$3.01B
| $1.2M | ﹤0.01% |
13,850
-4,306
| -24% | -$295K |
|
1737
American Airlines Group
AAL
$10.2B
| $1.2M | ﹤0.01% |
87,331
-4,148
| -5% | -$52.1K |
|
1738
Liberty Broadband Class A
LBRDA
$4.72B
| $1.2M | ﹤0.01% |
14,873
+12
| +0.1% | +$1.01K |
|
1739
Cognex
CGNX
$10B
| $1.2M | ﹤0.01% |
28,601
-2,742
| -9% | -$105K |
|
1740
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $1.19M | ﹤0.01% |
47,471
-754,665
| -94% | -$20.7M |
|
1741
WD-40
WDFC
$3.08B
| $1.19M | ﹤0.01% |
5,014
+267
| +6% | +$59.6K |
|
1742
Coca-Cola Consolidated
COKE
$13B
| $1.19M | ﹤0.01% |
12,670
+80
| +0.6% | +$5.79K |
|
1743
VanEck Agribusiness ETF
MOO
$998M
| $1.19M | ﹤0.01% |
15,609
+19
| +0.1% | +$1.42K |
|
1744
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $1.19M | ﹤0.01% |
14,023
-2,332
| -14% | -$202K |
|
1745
JB Hunt Transport Services
JBHT
$26.1B
| $1.18M | ﹤0.01% |
5,934
+211
| +4% | +$39.1K |
|
|
BSMP
1746
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.18M | ﹤0.01% |
48,003
-131
| -0.3% | -$3.17K |
|
1747
GATX Corp
GATX
$6.6B
| $1.18M | ﹤0.01% |
9,836
+13
| +0.1% | +$1.44K |
|
1748
Samsara
IOT
$21.9B
| $1.18M | ﹤0.01% |
35,311
+1,034
| +3% | +$28.7K |
|
1749
Aecom
ACM
$9.57B
| $1.18M | ﹤0.01% |
12,730
+1,315
| +12% | +$112K |
|
1750
New Jersey Resources
NJR
$6.04B
| $1.18M | ﹤0.01% |
26,445
+2,333
| +10% | +$99.4K |
|
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.