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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 | |
|---|---|---|---|---|---|---|
2101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $667K | ﹤0.01% |
42,431
+5,626
| +15% | +$83.7K |
|
2102
Perrigo
PRGO
$1.44B
| $667K | ﹤0.01% |
20,418
+2,383
| +13% | +$71.2K |
|
2103
PUT
Nike
NKE
$63.2B
| $666K | ﹤0.01% |
110,000
+109,995
| +2,199,900% | +$11.8M |
|
2104
Quanex
NX
$840M
| $666K | ﹤0.01% |
+21,887
| New | +$646K |
|
2105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
| $665K | ﹤0.01% |
6,388
-604
| -9% | -$52.6K |
|
2106
Idacorp
IDA
$8.13B
| $664K | ﹤0.01% |
6,797
+73
| +1% | +$7.07K |
|
2107
Capital Group Core Equity ETF
CGUS
$11.1B
| $663K | ﹤0.01% |
+23,493
| New | +$619K |
|
2108
Hippo Holdings
HIPO
$771M
| $663K | ﹤0.01% |
72,661
-35
| -0% | -$290 |
|
2109
US Foods
USFD
$22.7B
| $663K | ﹤0.01% |
14,716
+3,108
| +27% | +$129K |
|
2110
Wolfspeed
WOLF
$1.06B
| $663K | ﹤0.01% |
15,200
-170
| -1% | -$6.17K |
|
2111
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $662K | ﹤0.01% |
24,048
+14,382
| +149% | +$372K |
|
2112
Harbor Long-Term Growers ETF
WINN
$1.09B
| $662K | ﹤0.01% |
32,004
+7
| +0% | +$134 |
|
2113
Fastly Inc
FSLY
$3.17B
| $661K | ﹤0.01% |
37,105
-9,263
| -20% | -$156K |
|
|
HPI
2114
John Hancock Preferred Income Fund
HPI
$429M
| $660K | ﹤0.01% |
41,952
+284
| +0.7% | +$4.11K |
|
2115
UFP Industries
UFPI
$4.96B
| $660K | ﹤0.01% |
5,195
+1,520
| +41% | +$164K |
|
2116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $658K | ﹤0.01% |
6,010
-410
| -6% | -$41.4K |
|
2117
Esquire Financial Holdings
ESQ
$1.11B
| $657K | ﹤0.01% |
13,134
+3
| +0% | +$141 |
|
|
EBTC
2118
DELISTED
Enterprise Bancorp
EBTC
| $655K | ﹤0.01% |
20,290
-36,541
| -64% | -$1.03M |
|
2119
Teradata
TDC
$2.85B
| $654K | ﹤0.01% |
15,110
+1,584
| +12% | +$71.2K |
|
2120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $651K | ﹤0.01% |
37,920
-7,878
| -17% | -$130K |
|
2121
Alamo Group
ALG
$1.93B
| $650K | ﹤0.01% |
3,090
+35
| +1% | +$6.4K |
|
2122
First Citizens BancShares
FCNCA
$25B
| $650K | ﹤0.01% |
460
+42
| +10% | +$59K |
|
2123
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $649K | ﹤0.01% |
68,611
-6,877
| -9% | -$60.2K |
|
2124
Brown-Forman Class A
BF.A
$13.6B
| $648K | ﹤0.01% |
10,884
-1
| -0% | -$59 |
|
2125
Post Holdings
POST
$4.31B
| $648K | ﹤0.01% |
7,320
+232
| +3% | +$19.7K |
|
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.