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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 | |
|---|---|---|---|---|---|---|
2476
ProShares Pet Care ETF
PAWZ
$34.4M
| $396K | ﹤0.01% |
7,493
-663
| -8% | -$30.8K |
|
|
CCRN
2477
DELISTED
Cross Country Healthcare
CCRN
| $395K | ﹤0.01% |
17,170
+8,941
| +109% | +$194K |
|
2478
Denison Mines
DNN
$2.49B
| $395K | ﹤0.01% |
222,449
+30,900
| +16% | +$51.7K |
|
2479
Interparfums
IPAR
$4.09B
| $395K | ﹤0.01% |
2,746
+366
| +15% | +$47.8K |
|
|
KTF
2480
DWS Municipal Income Trust
KTF
$346M
| $395K | ﹤0.01% |
44,250
+8,105
| +22% | +$66.2K |
|
2481
Matador Resources
MTDR
$5.73B
| $395K | ﹤0.01% |
6,892
+2,057
| +43% | +$120K |
|
2482
Supernus Pharmaceuticals
SUPN
$2.77B
| $395K | ﹤0.01% |
13,708
+1,231
| +10% | +$32.6K |
|
2483
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $394K | ﹤0.01% |
5,182
+1,483
| +40% | +$103K |
|
|
MVF
2484
DELISTED
BlackRock MuniVest Fund
MVF
| $394K | ﹤0.01% |
56,063
+1,055
| +2% | +$6.85K |
|
2485
SM Energy
SM
$7.11B
| $393K | ﹤0.01% |
10,110
+1,415
| +16% | +$54.6K |
|
|
MCI
2486
Barings Corporate Investors
MCI
$343M
| $392K | ﹤0.01% |
21,263
-922
| -4% | -$15.3K |
|
|
SEMR
2487
DELISTED
Semrush
SEMR
| $392K | ﹤0.01% |
+29,227
| New | +$289K |
|
2488
JFrog
FROG
$9.26B
| $391K | ﹤0.01% |
11,414
-14,858
| -57% | -$402K |
|
2489
Warrior Met Coal
HCC
$4.17B
| $390K | ﹤0.01% |
6,394
-8,719
| -58% | -$460K |
|
2490
Impinj
PI
$4.05B
| $390K | ﹤0.01% |
4,330
-33
| -0.8% | -$2.37K |
|
2491
Parsons
PSN
$6.64B
| $390K | ﹤0.01% |
6,211
| – | – |
|
|
BBBY
2492
Bed Bath & Beyond
BBBY
$503M
| $389K | ﹤0.01% |
+15,528
| New | +$267K |
|
|
AY
2493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $389K | ﹤0.01% |
18,168
-5,659
| -24% | -$108K |
|
2494
Strive US Energy ETF
DRLL
$286M
| $388K | ﹤0.01% |
13,854
-555
| -4% | -$15.9K |
|
2495
VanEck Digital Transformation ETF
DAPP
$236M
| $387K | ﹤0.01% |
37,861
-27,886
| -42% | -$192K |
|
2496
Papa John's
PZZA
$1.02B
| $387K | ﹤0.01% |
5,101
-384
| -7% | -$26.1K |
|
2497
Ralph Lauren
RL
$22.5B
| $387K | ﹤0.01% |
2,683
+62
| +2% | +$7.68K |
|
|
DAY
2498
DELISTED
Dayforce
DAY
| $387K | ﹤0.01% |
5,841
-46
| -0.8% | -$3.14K |
|
2499
American Century Focused Dynamic Growth ETF
FDG
$380M
| $386K | ﹤0.01% |
5,439
+760
| +16% | +$49.8K |
|
2500
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $386K | ﹤0.01% |
3,341
+22
| +0.7% | +$3.12K |
|
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.