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HighTower Advisors

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
Cap. Flow
+$2.29B
Cap. Flow %
3.85%
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$74.3M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
PSA icon
Public Storage
PSA
+$45.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IAU icon
iShares Gold Trust
IAU
+$30M
3
V icon
Visa
V
+$27.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
TFC icon
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
HCP
2026
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$720K ﹤0.01%
30,435
+4,001
+15% +$86.7K
XHB icon
2027
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$719K ﹤0.01%
7,506
+3,145
+72% +$256K
WFC.PRL icon
2028
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$718K ﹤0.01%
598
-30
-5% -$33.4K
PWV icon
2029
Invesco Large Cap Value ETF
PWV
$1.68B
$717K ﹤0.01%
14,129
+1,142
+9% +$54.2K
TCBI icon
2030
Texas Capital Bancshares
TCBI
$4.28B
$717K ﹤0.01%
11,101
– –
NSP icon
2031
Insperity
NSP
$2.03B
$716K ﹤0.01%
6,076
-436
-7% -$47.2K
RQI icon
2032
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$713K ﹤0.01%
58,592
-23,937
-29% -$254K
DMLP icon
2033
Dorchester Minerals
DMLP
$1.3B
$712K ﹤0.01%
22,344
+3,250
+17% +$95.1K
SAN icon
2034
Banco Santander
SAN
$191B
$709K ﹤0.01%
171,463
+4,020
+2% +$15.7K
PLNT icon
2035
Planet Fitness
PLNT
$4.45B
$708K ﹤0.01%
+9,731
New +$598K
KBE icon
2036
State Street SPDR S&P Bank ETF
KBE
$1.64B
$706K ﹤0.01%
15,346
-22,935
-60% -$907K
SMOT icon
2037
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$705K ﹤0.01%
22,831
+8,482
+59% +$242K
FQAL icon
2038
Fidelity Quality Factor ETF
FQAL
$1.4B
$703K ﹤0.01%
12,933
-1,206
-9% -$61.8K
VIOV icon
2039
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$703K ﹤0.01%
7,929
-65
-0.8% -$5.11K
MPT
2040
Medical Properties Trust
MPT
$2.84B
$702K ﹤0.01%
144,387
-20,790
-13% -$102K
NBTB icon
2041
NBT Bancorp
NBTB
$2.82B
$702K ﹤0.01%
16,706
-10,272
-38% -$371K
ZFOX
2042
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$702K ﹤0.01%
806,852
– –
AN icon
2043
AutoNation
AN
$7.7B
$701K ﹤0.01%
4,685
-3,007
-39% -$415K
FSTA icon
2044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$701K ﹤0.01%
15,753
+374
+2% +$16K
MRCC
2045
DELISTED
Monroe Capital Corp
MRCC
$701K ﹤0.01%
99,156
+58,950
+147% +$418K
JBTM
2046
JBT Marel
JBTM
$7.35B
$700K ﹤0.01%
7,079
+407
+6% +$42.2K
LCII icon
2047
LCI Industries
LCII
$2.59B
$698K ﹤0.01%
5,392
+497
+10% +$57.2K
XRAY icon
2048
Dentsply Sirona
XRAY
$2.84B
$698K ﹤0.01%
19,607
+363
+2% +$11.5K
SUI icon
2049
Sun Communities
SUI
$15.8B
$697K ﹤0.01%
5,234
-301
-5% -$36.3K
TMFC icon
2050
Motley Fool 100 Index ETF
TMFC
$1.99B
$697K ﹤0.01%
15,668
+56
+0.4% +$2.34K
80 81
82
83 84

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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.