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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 | |
|---|---|---|---|---|---|---|
2001
Trinity Industries
TRN
$2.92B
| $757K | ﹤0.01% |
28,318
+489
| +2% | +$11.8K |
|
2002
Leslie's
LESL
$8.59M
| $754K | ﹤0.01% |
5,469
-1,420
| -21% | -$156K |
|
2003
Sprouts Farmers Market
SFM
$7.44B
| $754K | ﹤0.01% |
15,630
-1,521
| -9% | -$66.5K |
|
2004
AllianceBernstein
AB
$3.49B
| $751K | ﹤0.01% |
24,164
-4,237
| -15% | -$125K |
|
2005
Western Union
WU
$2.54B
| $745K | ﹤0.01% |
63,006
+10,331
| +20% | +$126K |
|
2006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $744K | ﹤0.01% |
24,885
+523
| +2% | +$14.2K |
|
2007
ProShares Ultra Russell2000
UWM
$246M
| $744K | ﹤0.01% |
19,550
+1,300
| +7% | +$40K |
|
2008
State Street SPDR S&P Retail ETF
XRT
$461M
| $742K | ﹤0.01% |
10,243
-2,255
| -18% | -$143K |
|
2009
First Majestic Silver
AG
$7.7B
| $741K | ﹤0.01% |
120,306
-5,900
| -5% | -$32.5K |
|
2010
DoubleVerify
DV
$1.78B
| $738K | ﹤0.01% |
+19,861
| New | +$619K |
|
2011
Rexford Industrial Realty
REXR
$8.61B
| $737K | ﹤0.01% |
13,066
+168
| +1% | +$8.23K |
|
2012
Teck Resources
TECK
$28.8B
| $736K | ﹤0.01% |
17,449
-3,885
| -18% | -$149K |
|
2013
Innovator International Developed Power Buffer ETF October
IOCT
$167M
| $735K | ﹤0.01% |
26,290
+11,194
| +74% | +$298K |
|
2014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $733K | ﹤0.01% |
8,363
-115,210
| -93% | -$10.2M |
|
2015
Lattice Semiconductor
LSCC
$16.6B
| $732K | ﹤0.01% |
10,671
+5,571
| +109% | +$370K |
|
2016
Transmedics
TMDX
$2.71B
| $729K | ﹤0.01% |
9,257
-970
| -9% | -$58.5K |
|
2017
First Trust S&P REIT Index Fund
FRI
$194M
| $728K | ﹤0.01% |
27,789
+3,000
| +12% | +$71K |
|
2018
Nuveen ESG Emerging Markets Equity ETF
NUEM
$363M
| $727K | ﹤0.01% |
26,961
-7,836
| -23% | -$205K |
|
2019
Gen Digital
GEN
$16.6B
| $725K | ﹤0.01% |
31,966
+580
| +2% | +$11.5K |
|
2020
TRI-Continental Corp
TY
$1.88B
| $725K | ﹤0.01% |
25,096
+184
| +0.7% | +$5K |
|
2021
Intellia Therapeutics
NTLA
$1.54B
| $724K | ﹤0.01% |
23,797
-1,782
| -7% | -$51.2K |
|
2022
Polaris
PII
$3.83B
| $723K | ﹤0.01% |
7,663
+421
| +6% | +$38.6K |
|
2023
Burlington
BURL
$23.6B
| $722K | ﹤0.01% |
3,672
+2,063
| +128% | +$308K |
|
2024
Granite Ridge Resources
GRNT
$620M
| $722K | ﹤0.01% |
120,047
+15,000
| +14% | +$91.6K |
|
2025
Amplify CEF High Income ETF
YYY
$722M
| $721K | ﹤0.01% |
62,050
+12,000
| +24% | +$134K |
|
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.