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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 | |
|---|---|---|---|---|---|---|
1976
Robinhood
HOOD
$80.7B
| $785K | ﹤0.01% |
61,499
-12,751
| -17% | -$127K |
|
1977
Snap
SNAP
$7.96B
| $784K | ﹤0.01% |
46,617
-31,254
| -40% | -$383K |
|
1978
Warner Music
WMG
$15.2B
| $783K | ﹤0.01% |
21,781
+1,056
| +5% | +$34.9K |
|
1979
Woodward
WWD
$23B
| $783K | ﹤0.01% |
5,752
+527
| +10% | +$68.9K |
|
|
PRPH
1980
DELISTED
ProPhase Labs
PRPH
| $782K | ﹤0.01% |
17,312
| – | – |
|
1981
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $780K | ﹤0.01% |
11,312
-346
| -3% | -$22.5K |
|
1982
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $780K | ﹤0.01% |
21,130
-1,100
| -5% | -$38.9K |
|
1983
Avient
AVNT
$3.29B
| $779K | ﹤0.01% |
18,819
+1,139
| +6% | +$39.8K |
|
1984
iShares MSCI Indonesia ETF
EIDO
$466M
| $779K | ﹤0.01% |
35,919
-61
| -0.2% | -$1.31K |
|
1985
MGIC Investment
MTG
$6.47B
| $778K | ﹤0.01% |
40,350
+884
| +2% | +$15.6K |
|
1986
Invesco Financial Preferred ETF
PGF
$674M
| $775K | ﹤0.01% |
53,210
-5,848
| -10% | -$81.8K |
|
1987
WEX
WEX
$6.42B
| $774K | ﹤0.01% |
3,974
+417
| +12% | +$75.6K |
|
1988
Pembina Pipeline
PBA
$29.3B
| $772K | ﹤0.01% |
22,508
-40,633
| -64% | -$1.3M |
|
1989
First Capital
FCAP
$213M
| $768K | ﹤0.01% |
28,124
| – | – |
|
1990
Mine Safety
MSA
$6.79B
| $765K | ﹤0.01% |
4,507
+324
| +8% | +$52.7K |
|
1991
PUT
Home Depot
HD
$337B
| $764K | ﹤0.01% |
81,200
+81,140
| +135,233% | +$25.1M |
|
1992
Pearson
PSO
$10.6B
| $763K | ﹤0.01% |
62,286
-744
| -1% | -$8.65K |
|
1993
Western Digital
WDC
$159B
| $763K | ﹤0.01% |
19,299
-2,714
| -12% | -$95K |
|
1994
Capital Southwest
CSWC
$1.47B
| $761K | ﹤0.01% |
32,286
+19,263
| +148% | +$430K |
|
1995
Scholastic
SCHL
$774M
| $761K | ﹤0.01% |
20,143
+47
| +0.2% | +$1.8K |
|
1996
Bentley Systems
BSY
$11.2B
| $760K | ﹤0.01% |
14,587
+1,306
| +10% | +$67.1K |
|
1997
Franklin FTSE Japan ETF
FLJP
$3.86B
| $759K | ﹤0.01% |
+27,088
| New | +$725K |
|
1998
Wingstop
WING
$3.8B
| $759K | ﹤0.01% |
2,898
+342
| +13% | +$73.9K |
|
|
KRMA
1999
DELISTED
Global X Conscious Companies ETF
KRMA
| $758K | ﹤0.01% |
22,641
-856
| -4% | -$26.6K |
|
2000
Prospect Capital
PSEC
$1.08B
| $757K | ﹤0.01% |
126,400
-32,532
| -20% | -$187K |
|
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.