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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 | |
|---|---|---|---|---|---|---|
1926
FirstCash
FCFS
$8.77B
| $832K | ﹤0.01% |
7,542
+146
| +2% | +$15.8K |
|
1927
Rocket Pharmaceuticals
RCKT
$343M
| $831K | ﹤0.01% |
27,716
-1,000
| -3% | -$22.1K |
|
|
FLG
1928
Flagstar Bank National Association
FLG
$5.87B
| $829K | ﹤0.01% |
27,038
-2,340
| -8% | -$70.2K |
|
1929
PUT
Microsoft
MSFT
$2.9T
| $827K | ﹤0.01% |
168,000
+167,072
| +18,003% | +$59.5M |
|
1930
iShares MSCI World ETF
URTH
$7.83B
| $827K | ﹤0.01% |
6,227
+500
| +9% | +$62.3K |
|
1931
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $825K | ﹤0.01% |
117,817
+11,616
| +11% | +$77.2K |
|
1932
Restaurant Brands International
QSR
$26.2B
| $824K | ﹤0.01% |
10,584
-1,385
| -12% | -$96.3K |
|
1933
Cambria Tail Risk ETF
TAIL
$150M
| $824K | ﹤0.01% |
65,136
-842,362
| -93% | -$10.8M |
|
|
GAM
1934
General American Investors Company
GAM
$1.54B
| $823K | ﹤0.01% |
19,076
-1,771
| -8% | -$73.6K |
|
1935
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $822K | ﹤0.01% |
29,339
+2,536
| +9% | +$67.9K |
|
1936
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
| $819K | ﹤0.01% |
84,656
-83,822
| -50% | -$557K |
|
1937
BWX Technologies
BWXT
$14.4B
| $815K | ﹤0.01% |
10,629
+1,559
| +17% | +$120K |
|
1938
Alarm.com
ALRM
$2.75B
| $814K | ﹤0.01% |
12,442
-1,248
| -9% | -$71.6K |
|
1939
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $813K | ﹤0.01% |
26,005
+3,746
| +17% | +$107K |
|
1940
Asana
ASAN
$1.96B
| $813K | ﹤0.01% |
42,747
-4,752
| -10% | -$92.4K |
|
1941
Cheniere Energy
CQP
$30.5B
| $812K | ﹤0.01% |
16,329
-460
| -3% | -$25.6K |
|
1942
Ascent Industries
ACNT
$139M
| $811K | ﹤0.01% |
84,861
| – | – |
|
1943
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $810K | ﹤0.01% |
19,071
-2,966
| -13% | -$113K |
|
1944
New Oriental
EDU
$9.32B
| $809K | ﹤0.01% |
+11,168
| New | +$775K |
|
1945
Evolv Technologies
EVLV
$998M
| $809K | ﹤0.01% |
171,397
| – | – |
|
1946
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $808K | ﹤0.01% |
29,365
-3,351
| -10% | -$87.1K |
|
1947
Equity Residential
EQR
$25.8B
| $807K | ﹤0.01% |
13,389
-9,407
| -41% | -$544K |
|
1948
Global X Internet of Things ETF
SNSR
$211M
| $807K | ﹤0.01% |
22,714
-2,659
| -10% | -$84K |
|
1949
Littelfuse
LFUS
$10.4B
| $805K | ﹤0.01% |
3,011
-41
| -1% | -$9.82K |
|
1950
iShares MSCI Thailand ETF
THD
$361M
| $805K | ﹤0.01% |
12,824
+24
| +0.2% | +$1.48K |
|
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.