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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 | |
|---|---|---|---|---|---|---|
1801
Medpace
MEDP
$16B
| $1.07M | ﹤0.01% |
3,396
+377
| +12% | +$102K |
|
1802
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.07M | ﹤0.01% |
+22,157
| New | +$1.05M |
|
1803
Chewy
CHWY
$9.24B
| $1.06M | ﹤0.01% |
45,150
-3,043
| -6% | -$60K |
|
1804
Universal Display
OLED
$3.75B
| $1.05M | ﹤0.01% |
5,479
-621
| -10% | -$103K |
|
1805
BJs Wholesale Club
BJ
$12.7B
| $1.04M | ﹤0.01% |
15,660
-1,099
| -7% | -$74.4K |
|
1806
Live Nation Entertainment
LYV
$42B
| $1.04M | ﹤0.01% |
11,136
-1,732
| -13% | -$149K |
|
1807
iShares Latin America 40 ETF
ILF
$3.74B
| $1.04M | ﹤0.01% |
35,857
+20,346
| +131% | +$545K |
|
1808
Sun Life Financial
SLF
$45.8B
| $1.04M | ﹤0.01% |
20,019
+398
| +2% | +$19.6K |
|
1809
Healthpeak Properties
DOC
$15.6B
| $1.03M | ﹤0.01% |
52,365
-152
| -0.3% | -$2.67K |
|
1810
Perimeter Solutions
PRM
$5.56B
| $1.03M | ﹤0.01% |
225,089
+2,077
| +0.9% | +$7.98K |
|
1811
Synchrony
SYF
$24.9B
| $1.03M | ﹤0.01% |
27,146
-3,052
| -10% | -$96.6K |
|
|
FEI
1812
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | ﹤0.01% |
120,707
-7,845
| -6% | -$65.5K |
|
1813
ProShares Decline of the Retail Store ETF
EMTY
$2.92M
| $1.02M | ﹤0.01% |
+36,385
| New | +$1.19M |
|
1814
BlackRock Health Sciences Trust II
BMEZ
$970M
| $1.02M | ﹤0.01% |
+69,907
| New | +$976K |
|
1815
LKQ Corp
LKQ
$6.75B
| $1.02M | ﹤0.01% |
21,438
+7,250
| +51% | +$338K |
|
1816
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
| $1.01M | ﹤0.01% |
+49,050
| New | +$942K |
|
1817
Integer Holdings
ITGR
$3.41B
| $1.01M | ﹤0.01% |
10,250
+318
| +3% | +$27.4K |
|
1818
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.01M | ﹤0.01% |
21,032
-1
| -0% | -$45 |
|
1819
CGI
GIB
$15.6B
| $1.01M | ﹤0.01% |
9,466
+129
| +1% | +$13.1K |
|
1820
Braze
BRZE
$2.93B
| $1.01M | ﹤0.01% |
19,026
+13,592
| +250% | +$672K |
|
1821
Campbell Soup
CPB
$6.85B
| $1.01M | ﹤0.01% |
23,376
+1,162
| +5% | +$47.8K |
|
1822
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1M | ﹤0.01% |
24,477
+6,708
| +38% | +$254K |
|
1823
Teleflex
TFX
$5.85B
| $998K | ﹤0.01% |
4,003
-299
| -7% | -$63.9K |
|
1824
Crane Co
CR
$12.2B
| $997K | ﹤0.01% |
8,451
+812
| +11% | +$81.8K |
|
1825
Schwab 1000 Index ETF
SCHK
$5.62B
| $997K | ﹤0.01% |
+43,298
| New | +$930K |
|
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.