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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 | |
|---|---|---|---|---|---|---|
1851
iShares Global 100 ETF
IOO
$8.65B
| $941K | ﹤0.01% |
11,692
+41
| +0.4% | +$3.14K |
|
|
PDX
1852
PIMCO Dynamic Income Strategy Fund
PDX
$947M
| $934K | ﹤0.01% |
+45,373
| New | +$892K |
|
1853
PENN Entertainment
PENN
$2.82B
| $934K | ﹤0.01% |
36,022
-9,991
| -22% | -$232K |
|
1854
Scotiabank
BNS
$106B
| $933K | ﹤0.01% |
19,083
-2,887
| -13% | -$127K |
|
1855
iShares MSCI India ETF
INDA
$6.8B
| $933K | ﹤0.01% |
19,113
+5,400
| +39% | +$246K |
|
1856
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
| $931K | ﹤0.01% |
16,179
-892
| -5% | -$46.9K |
|
|
ICVX
1857
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $931K | ﹤0.01% |
59,096
+20
| +0% | +$193 |
|
1858
ONE Gas
OGS
$5.05B
| $929K | ﹤0.01% |
14,511
-494
| -3% | -$31.2K |
|
1859
Fidelity MSCI Materials Index ETF
FMAT
$582M
| $928K | ﹤0.01% |
18,880
-1,150
| -6% | -$51.7K |
|
1860
Harley-Davidson
HOG
$2.61B
| $928K | ﹤0.01% |
25,467
+15,563
| +157% | +$480K |
|
1861
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
| $927K | ﹤0.01% |
10,809
+2,452
| +29% | +$197K |
|
1862
iShares US Transportation ETF
IYT
$2.27B
| $926K | ﹤0.01% |
14,100
-12
| -0.1% | -$719 |
|
1863
Phillips Edison & Co
PECO
$5.53B
| $926K | ﹤0.01% |
25,386
+1,499
| +6% | +$52.4K |
|
1864
VanEck Low Carbon Energy ETF
SMOG
$127M
| $926K | ﹤0.01% |
8,403
-2,011
| -19% | -$205K |
|
1865
AGNC Investment
AGNC
$12.8B
| $924K | ﹤0.01% |
94,154
-6,350
| -6% | -$55.8K |
|
1866
Global X FinTech ETF
FINX
$171M
| $922K | ﹤0.01% |
36,049
-10,100
| -22% | -$217K |
|
1867
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $922K | ﹤0.01% |
+35,904
| New | +$894K |
|
1868
Box
BOX
$4.5B
| $919K | ﹤0.01% |
36,088
-2,643
| -7% | -$66.8K |
|
1869
Evercore
EVR
$11.8B
| $918K | ﹤0.01% |
5,346
+701
| +15% | +$101K |
|
|
JNPR
1870
DELISTED
Juniper Networks
JNPR
| $918K | ﹤0.01% |
+31,126
| New | +$855K |
|
1871
MidCap Financial Investment
MFIC
$807M
| $918K | ﹤0.01% |
67,155
-433
| -0.6% | -$5.77K |
|
|
NTG
1872
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $914K | ﹤0.01% |
26,848
-4,997
| -16% | -$170K |
|
1873
Arbor Realty Trust
ABR
$970M
| $912K | ﹤0.01% |
59,962
-5,164
| -8% | -$71K |
|
1874
Generac Holdings
GNRC
$11.5B
| $911K | ﹤0.01% |
7,063
-906
| -11% | -$99.4K |
|
1875
Equity Lifestyle Properties
ELS
$13B
| $910K | ﹤0.01% |
12,884
+3,195
| +33% | +$217K |
|
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.