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HighTower Advisors

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
Cap. Flow
+$2.29B
Cap. Flow %
3.85%
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$74.3M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
PSA icon
Public Storage
PSA
+$45.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IAU icon
iShares Gold Trust
IAU
+$30M
3
V icon
Visa
V
+$27.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
TFC icon
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
WTFC icon
1751
Wintrust Financial
WTFC
$10.9B
$1.17M ﹤0.01%
12,622
+512
+4% +$42.3K
CET
1752
Central Securities Corp
CET
$1.56B
$1.17M ﹤0.01%
30,849
+4,510
+17% +$164K
ARKF icon
1753
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.17M ﹤0.01%
42,370
-4,353
-9% -$95.8K
PRFD icon
1754
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.16M ﹤0.01%
23,993
-150
-0.6% -$6.89K
CLH icon
1755
Clean Harbors
CLH
$16B
$1.16M ﹤0.01%
6,643
+164
+3% +$26.9K
LII icon
1756
Lennox International
LII
$18.9B
$1.16M ﹤0.01%
2,586
+391
+18% +$156K
WEN icon
1757
Wendy's
WEN
$1.46B
$1.16M ﹤0.01%
59,363
+47
+0.1% +$905
BTX
1758
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.16M ﹤0.01%
+158,506
New +$1.11M
NAT icon
1759
Nordic American Tanker
NAT
$1.35B
$1.16M ﹤0.01%
275,458
+115,582
+72% +$492K
IMVT icon
1760
Immunovant
IMVT
$7.99B
$1.15M ﹤0.01%
27,323
+3,000
+12% +$110K
STLA icon
1761
Stellantis
STLA
$16.7B
$1.15M ﹤0.01%
49,378
-4,832
-9% -$99.8K
UMAY icon
1762
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.15M ﹤0.01%
39,019
-111,733
-74% -$3.17M
NFG icon
1763
National Fuel Gas
NFG
$7.73B
$1.15M ﹤0.01%
22,672
+583
+3% +$30.1K
UUP icon
1764
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.14M ﹤0.01%
42,295
-12,729
-23% -$372K
TAN icon
1765
Invesco Solar ETF
TAN
$1.41B
$1.14M ﹤0.01%
21,355
-1,035
-5% -$48.5K
BST icon
1766
BlackRock Science and Technology Trust
BST
$1.55B
$1.14M ﹤0.01%
33,984
-17,258
-34% -$568K
CAKE icon
1767
Cheesecake Factory
CAKE
$4.42B
$1.13M ﹤0.01%
32,460
-4,576
-12% -$146K
MOG.A icon
1768
Moog Inc Class A
MOG.A
$13.1B
$1.13M ﹤0.01%
7,828
+124
+2% +$16K
IGLD icon
1769
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.13M ﹤0.01%
59,075
-2,552
-4% -$47.6K
ILCB icon
1770
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.13M ﹤0.01%
17,165
+233
+1% +$14.3K
GAA icon
1771
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.13M ﹤0.01%
40,542
-10,431
-20% -$278K
ITT icon
1772
ITT
ITT
$17.8B
$1.13M ﹤0.01%
9,404
+2,804
+42% +$295K
CATH icon
1773
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.12M ﹤0.01%
19,370
– –
USAP
1774
DELISTED
Universal Stainless & Alloy
USAP
$1.12M ﹤0.01%
56,467
-29,911
-35% -$451K
CWT icon
1775
California Water Service
CWT
$3.14B
$1.12M ﹤0.01%
21,597
+1,075
+5% +$54.1K
69 70
71
72 73

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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.