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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 | |
|---|---|---|---|---|---|---|
2051
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
| $696K | ﹤0.01% |
20,686
-32,346
| -61% | -$1.07M |
|
|
APLS
2052
DELISTED
Apellis Pharmaceuticals
APLS
| $695K | ﹤0.01% |
+11,609
| New | +$589K |
|
2053
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $694K | ﹤0.01% |
60,000
-42,000
| -41% | -$301K |
|
2054
EyePoint Inc
EYPT
$994M
| $693K | ﹤0.01% |
30,007
-222,965
| -88% | -$2.49M |
|
2055
Texas Roadhouse
TXRH
$13.7B
| $692K | ﹤0.01% |
5,699
-16,530
| -74% | -$1.77M |
|
|
ACLX
2056
DELISTED
Arcellx
ACLX
| $691K | ﹤0.01% |
12,447
+39
| +0.3% | +$1.76K |
|
2057
Matthews Asia Innovators Active ETF
MINV
$153M
| $691K | ﹤0.01% |
30,010
+1,827
| +6% | +$41.5K |
|
2058
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $690K | ﹤0.01% |
28,002
| – | – |
|
|
CLDT
2059
Chatham Lodging
CLDT
$631M
| $689K | ﹤0.01% |
64,272
| – | – |
|
2060
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $689K | ﹤0.01% |
62,100
+26,054
| +72% | +$265K |
|
2061
Reaves Utility Income Fund
UTG
$3.48B
| $689K | ﹤0.01% |
25,806
+7,417
| +40% | +$190K |
|
2062
United Bankshares
UBSI
$6.72B
| $688K | ﹤0.01% |
18,250
-2,775
| -13% | -$88.2K |
|
2063
DigitalBridge
DBRG
$2.93B
| $687K | ﹤0.01% |
39,165
-2,280
| -6% | -$37.5K |
|
2064
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $687K | ﹤0.01% |
+27,064
| New | +$681K |
|
2065
PVH
PVH
$3.97B
| $687K | ﹤0.01% |
5,627
+155
| +3% | +$13.9K |
|
2066
WPP
WPP
$4.64B
| $687K | ﹤0.01% |
14,349
-3,895
| -21% | -$174K |
|
2067
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $686K | ﹤0.01% |
9,185
+2,307
| +34% | +$158K |
|
2068
GeoPark
GPRK
$608M
| $686K | ﹤0.01% |
80,066
| – | – |
|
2069
Invesco KBW Bank ETF
KBWB
$6.77B
| $686K | ﹤0.01% |
14,022
-1,367
| -9% | -$57.8K |
|
2070
SentinelOne
S
$6.3B
| $685K | ﹤0.01% |
25,056
-1,480
| -6% | -$28.7K |
|
|
SA
2071
Seabridge Gold
SA
$2.64B
| $685K | ﹤0.01% |
56,417
+1,350
| +2% | +$15.5K |
|
2072
PUT
Mastercard
MA
$502B
| $685K | ﹤0.01% |
80,100
+80,099
| +8,009,900% | +$32.2M |
|
2073
AerCap
AER
$23.7B
| $683K | ﹤0.01% |
9,364
+419
| +5% | +$27.7K |
|
2074
Liberty Global Class C
LBTYK
$3.44B
| $683K | ﹤0.01% |
36,657
-6,751
| -16% | -$117K |
|
2075
Molson Coors Class B
TAP
$8.12B
| $683K | ﹤0.01% |
11,184
+598
| +6% | +$35.9K |
|
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.