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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 | |
|---|---|---|---|---|---|---|
2351
Certara
CERT
$1.23B
| $471K | ﹤0.01% |
26,563
-937
| -3% | -$13.7K |
|
2352
Valley National Bancorp
VLY
$8.01B
| $471K | ﹤0.01% |
43,416
-15,223
| -26% | -$137K |
|
|
FITE
2353
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $470K | ﹤0.01% |
8,501
+1,598
| +23% | +$79.2K |
|
2354
Bank of America Series L
BAC.PRL
$3.98B
| $469K | ﹤0.01% |
390
+48
| +14% | +$53.6K |
|
2355
Group 1 Automotive
GPI
$4.17B
| $468K | ﹤0.01% |
+1,530
| New | +$417K |
|
2356
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $466K | ﹤0.01% |
10,449
-5,400
| -34% | -$233K |
|
|
LTC
2357
LTC Properties
LTC
$2.14B
| $466K | ﹤0.01% |
14,272
-93
| -0.6% | -$3.01K |
|
2358
Taylor Morrison
TMHC
| $466K | ﹤0.01% |
8,747
-494
| -5% | -$22.1K |
|
|
GDEN
2359
DELISTED
Golden Entertainment
GDEN
| $465K | ﹤0.01% |
11,651
+400
| +4% | +$14.5K |
|
2360
GFL Environmental
GFL
$14.1B
| $465K | ﹤0.01% |
13,487
-4,730
| -26% | -$144K |
|
2361
iShares Global Consumer Staples ETF
KXI
$1.08B
| $465K | ﹤0.01% |
+7,811
| New | +$450K |
|
2362
Assured Guaranty
AGO
$3.79B
| $464K | ﹤0.01% |
6,202
+815
| +15% | +$53.8K |
|
2363
Dutch Bros
BROS
$8.87B
| $464K | ﹤0.01% |
14,647
-1,435
| -9% | -$39.1K |
|
2364
Newell Brands
NWL
$2.24B
| $463K | ﹤0.01% |
53,761
+7,455
| +16% | +$56.8K |
|
|
SF
2365
Stifel
SF
$12.8B
| $463K | ﹤0.01% |
10,044
+426
| +4% | +$17.5K |
|
2366
Invesco Preferred ETF
PGX
$3.81B
| $462K | ﹤0.01% |
40,294
-19,530
| -33% | -$213K |
|
2367
Affiliated Managers Group
AMG
$9.78B
| $460K | ﹤0.01% |
3,039
-587
| -16% | -$78.9K |
|
2368
Banner Corp
BANR
$2.4B
| $460K | ﹤0.01% |
8,605
+2,666
| +45% | +$123K |
|
|
GOGL
2369
DELISTED
Golden Ocean Group
GOGL
| $459K | ﹤0.01% |
47,167
+7,513
| +19% | +$62.6K |
|
2370
Pacific Biosciences
PACB
$432M
| $458K | ﹤0.01% |
46,557
-25,540
| -35% | -$209K |
|
2371
FirstService
FSV
$6.58B
| $457K | ﹤0.01% |
2,819
+2
| +0.1% | +$302 |
|
2372
Pacer US Cash Cows Growth ETF
BUL
$132M
| $456K | ﹤0.01% |
12,464
-1,028
| -8% | -$36.3K |
|
2373
CNO Financial Group
CNO
$5B
| $456K | ﹤0.01% |
+16,354
| New | +$412K |
|
2374
C&F Financial
CFFI
$271M
| $455K | ﹤0.01% |
6,661
+7
| +0.1% | +$408 |
|
2375
VanEck Natural Resources ETF
HAP
$299M
| $455K | ﹤0.01% |
9,322
-16,319
| -64% | -$785K |
|
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.