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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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $875K | ﹤0.01% |
41,062
+1,104
| +3% | +$22.6K |
|
1902
iShares US Utilities ETF
IDU
$1.37B
| $874K | ﹤0.01% |
10,952
-168
| -2% | -$12.9K |
|
1903
Bruker
BRKR
$9.4B
| $868K | ﹤0.01% |
11,962
+304
| +3% | +$19.5K |
|
1904
Lincoln National
LNC
$7.92B
| $865K | ﹤0.01% |
32,198
-1,016
| -3% | -$24.4K |
|
1905
Independence Realty Trust
IRT
$3.98B
| $864K | ﹤0.01% |
56,703
-6,994
| -11% | -$96.9K |
|
1906
First Trust Japan AlphaDEX Fund
FJP
$242M
| $862K | ﹤0.01% |
17,143
+3,303
| +24% | +$163K |
|
1907
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $861K | ﹤0.01% |
+39,597
| New | +$838K |
|
|
DM
1908
DELISTED
Desktop Metal, Inc.
DM
| $861K | ﹤0.01% |
114,569
+106,062
| +1,247% | +$961K |
|
1909
Liberty Media Series C
FWONK
$25.5B
| $860K | ﹤0.01% |
13,641
+14
| +0.1% | +$916 |
|
1910
Denali Therapeutics
DNLI
$3.79B
| $858K | ﹤0.01% |
39,633
-14,699
| -27% | -$291K |
|
1911
Flowers Foods
FLO
$1.58B
| $857K | ﹤0.01% |
38,408
-7,244
| -16% | -$156K |
|
1912
BlackRock MuniHoldings Fund
MHD
$602M
| $855K | ﹤0.01% |
72,230
-3,504
| -5% | -$38.4K |
|
1913
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $855K | ﹤0.01% |
28,491
-2,818
| -9% | -$85.4K |
|
1914
Community Bank
CBU
$3.39B
| $853K | ﹤0.01% |
16,436
-1,032
| -6% | -$46.4K |
|
|
MCR
1915
DELISTED
MFS Charter Income Trust
MCR
| $848K | ﹤0.01% |
131,299
-11,286
| -8% | -$68.1K |
|
1916
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $847K | ﹤0.01% |
34,442
+14,612
| +74% | +$349K |
|
1917
Barings BDC
BBDC
$869M
| $846K | ﹤0.01% |
98,669
-5,050
| -5% | -$44.9K |
|
1918
NNN REIT
NNN
$9.29B
| $846K | ﹤0.01% |
19,381
+3,669
| +23% | +$142K |
|
1919
Fomento Económico Mexicano
FMX
$41.2B
| $843K | ﹤0.01% |
6,430
+2,692
| +72% | +$320K |
|
1920
Magna International
MGA
$18.8B
| $842K | ﹤0.01% |
14,201
-148
| -1% | -$7.98K |
|
1921
Cabot Corp
CBT
$4.72B
| $838K | ﹤0.01% |
9,915
+1,735
| +21% | +$129K |
|
|
JPXN
1922
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $837K | ﹤0.01% |
12,401
+1,158
| +10% | +$75.1K |
|
1923
Ryder
R
$9.9B
| $836K | ﹤0.01% |
7,215
+1,095
| +18% | +$115K |
|
1924
AdaptHealth
AHCO
$1.47B
| $835K | ﹤0.01% |
114,861
+190
| +0.2% | +$1.5K |
|
1925
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $832K | ﹤0.01% |
8,404
+1,247
| +17% | +$124K |
|
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.