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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 | |
|---|---|---|---|---|---|---|
1776
American Well
AMWL
$185M
| $1.12M | ﹤0.01% |
37,468
-15
| -0% | -$368 |
|
1777
Jones Lang LaSalle
JLL
$15.9B
| $1.11M | ﹤0.01% |
5,903
+423
| +8% | +$64K |
|
1778
UDR
UDR
$12.7B
| $1.11M | ﹤0.01% |
29,012
-3,297
| -10% | -$115K |
|
1779
Bain Capital Specialty
BCSF
$833M
| $1.11M | ﹤0.01% |
73,429
+265
| +0.4% | +$4.03K |
|
1780
Camden Property Trust
CPT
$11.4B
| $1.11M | ﹤0.01% |
11,160
-4,323
| -28% | -$400K |
|
1781
Diodes
DIOD
$3.69B
| $1.11M | ﹤0.01% |
13,682
-330
| -2% | -$24.1K |
|
1782
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $1.11M | ﹤0.01% |
30,866
-22,844
| -43% | -$778K |
|
1783
Encompass Health
EHC
$11.5B
| $1.1M | ﹤0.01% |
16,464
+2,673
| +19% | +$173K |
|
1784
TFS Financial
TFSL
$5.18B
| $1.1M | ﹤0.01% |
75,111
-7,397
| -9% | -$95.6K |
|
|
CNH
1785
CNH Industrial
CNH
$14.2B
| $1.1M | ﹤0.01% |
89,909
-53,670
| -37% | -$599K |
|
1786
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.1M | ﹤0.01% |
15,171
-720
| -5% | -$48.9K |
|
1787
Rayonier
RYN
$6.64B
| $1.1M | ﹤0.01% |
36,202
+47
| +0.1% | +$1.26K |
|
1788
Mueller Industries
MLI
$14.7B
| $1.1M | ﹤0.01% |
46,570
+2,882
| +7% | +$58.2K |
|
1789
VOC Energy
VOC
$58M
| $1.09M | ﹤0.01% |
151,645
| – | – |
|
1790
FS Bancorp
FSBW
$324M
| $1.09M | ﹤0.01% |
29,479
| – | – |
|
1791
Crocs
CROX
$6.75B
| $1.09M | ﹤0.01% |
11,687
-430
| -4% | -$39.7K |
|
1792
PBF Energy
PBF
$7.22B
| $1.08M | ﹤0.01% |
24,744
-35,603
| -59% | -$1.62M |
|
1793
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.08M | ﹤0.01% |
21,188
-3,767
| -15% | -$180K |
|
1794
Henry Schein
HSIC
$9.76B
| $1.08M | ﹤0.01% |
14,301
+931
| +7% | +$65.1K |
|
|
UDEC
1795
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.08M | ﹤0.01% |
33,689
-1,070
| -3% | -$32.6K |
|
1796
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.08M | ﹤0.01% |
31,387
-55,657
| -64% | -$2.07M |
|
1797
VanEck BDC Income ETF
BIZD
$1.62B
| $1.07M | ﹤0.01% |
66,961
+11,311
| +20% | +$177K |
|
1798
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $1.07M | ﹤0.01% |
13,196
+8,371
| +173% | +$599K |
|
1799
BorgWarner
BWA
$13B
| $1.07M | ﹤0.01% |
30,073
+16,020
| +114% | +$572K |
|
1800
Kinsale Capital Group
KNSL
$8.43B
| $1.07M | ﹤0.01% |
3,186
+628
| +25% | +$233K |
|
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.