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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 | |
|---|---|---|---|---|---|---|
2076
Green Brick Partners
GRBK
$3.12B
| $682K | ﹤0.01% |
13,138
+577
| +5% | +$26.2K |
|
2077
Lear
LEA
$7.42B
| $682K | ﹤0.01% |
4,821
+663
| +16% | +$88.9K |
|
2078
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $681K | ﹤0.01% |
23,113
+11,785
| +104% | +$334K |
|
2079
Chesapeake Utilities
CPK
$3.3B
| $680K | ﹤0.01% |
6,399
+223
| +4% | +$21.3K |
|
2080
Prothena Corp
PRTA
$440M
| $680K | ﹤0.01% |
+18,735
| New | +$721K |
|
2081
Gorman-Rupp
GRC
$2.09B
| $679K | ﹤0.01% |
19,014
| – | – |
|
2082
iShares US Regional Banks ETF
IAT
$678M
| $678K | ﹤0.01% |
16,209
-1,643
| -9% | -$59K |
|
|
SBR
2083
Sabine Royalty Trust
SBR
$1.07B
| $678K | ﹤0.01% |
10,016
+69
| +0.7% | +$4.36K |
|
2084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $678K | ﹤0.01% |
15,831
-2,903
| -15% | -$116K |
|
|
DISH
2085
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
117,123
+105,368
| +896% | +$473K |
|
2086
Graham Holdings Company
GHC
$5.34B
| $676K | ﹤0.01% |
971
-812
| -46% | -$505K |
|
2087
Old Second Bancorp
OSBC
$1.29B
| $676K | ﹤0.01% |
43,949
| – | – |
|
2088
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $675K | ﹤0.01% |
16,315
+381
| +2% | +$15K |
|
2089
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$810M
| $674K | ﹤0.01% |
19,420
+5,200
| +37% | +$162K |
|
2090
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
| $674K | ﹤0.01% |
23,428
-4,373
| -16% | -$119K |
|
2091
Philips
PHG
$25.3B
| $673K | ﹤0.01% |
32,269
+665
| +2% | +$12.1K |
|
|
SEE
2092
DELISTED
Sealed Air
SEE
| $673K | ﹤0.01% |
18,527
+9,344
| +102% | +$306K |
|
2093
Innoviva
INVA
$1.6B
| $672K | ﹤0.01% |
41,480
+198
| +0.5% | +$2.77K |
|
2094
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $671K | ﹤0.01% |
11,277
+502
| +5% | +$28.3K |
|
2095
Agree Realty
ADC
$9.78B
| $670K | ﹤0.01% |
10,560
+723
| +7% | +$41.9K |
|
2096
iShares MSCI Malaysia ETF
EWM
$306M
| $670K | ﹤0.01% |
32,774
+3,064
| +10% | +$64.4K |
|
2097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $670K | ﹤0.01% |
30,242
-30,745
| -50% | -$647K |
|
2098
Signet Jewelers
SIG
$3.81B
| $670K | ﹤0.01% |
+6,230
| New | +$511K |
|
2099
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $667K | ﹤0.01% |
33,038
+1,243
| +4% | +$23.5K |
|
2100
Elastic
ESTC
$6.64B
| $667K | ﹤0.01% |
5,935
+1,542
| +35% | +$137K |
|
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.