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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 | |
|---|---|---|---|---|---|---|
2526
Avnet
AVT
$7.07B
| $374K | ﹤0.01% |
7,329
+1,081
| +17% | +$51.4K |
|
2527
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $374K | ﹤0.01% |
8,926
+2,357
| +36% | +$93.5K |
|
2528
Murphy Oil
MUR
$5.25B
| $374K | ﹤0.01% |
8,787
+1,844
| +27% | +$80.7K |
|
2529
Fluence Energy
FLNC
$1.68B
| $373K | ﹤0.01% |
15,882
+63
| +0.4% | +$1.33K |
|
2530
KT
KT
$8.95B
| $373K | ﹤0.01% |
27,819
+946
| +4% | +$12.1K |
|
2531
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $373K | ﹤0.01% |
13,628
+3,240
| +31% | +$90K |
|
2532
WisdomTree
WT
$2.97B
| $373K | ﹤0.01% |
53,039
+4,820
| +10% | +$31.9K |
|
|
ARI
2533
Apollo Commercial Real Estate
ARI
$881M
| $372K | ﹤0.01% |
31,871
+1,167
| +4% | +$12.5K |
|
2534
Eagle Materials
EXP
$6.86B
| $372K | ﹤0.01% |
+1,854
| New | +$326K |
|
2535
Varex Imaging
VREX
$469M
| $372K | ﹤0.01% |
18,165
-477
| -3% | -$9.11K |
|
2536
ATN International
ATNI
$370M
| $371K | ﹤0.01% |
9,462
-37
| -0.4% | -$1.22K |
|
|
BRSP
2537
BrightSpire Capital
BRSP
$683M
| $371K | ﹤0.01% |
49,895
-1,421
| -3% | -$9.27K |
|
2538
Rekor Systems
REKR
$86.9M
| $371K | ﹤0.01% |
111,770
-21,957
| -16% | -$62.6K |
|
|
SPTN
2539
DELISTED
SpartanNash
SPTN
| $371K | ﹤0.01% |
16,043
-86
| -0.5% | -$1.95K |
|
2540
Gilat Satellite Networks
GILT
$812M
| $370K | ﹤0.01% |
60,965
-2,102
| -3% | -$13.1K |
|
2541
BlackRock MuniAssets Fund
MUA
$518M
| $370K | ﹤0.01% |
34,921
+20,470
| +142% | +$197K |
|
2542
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $370K | ﹤0.01% |
22,929
-588
| -3% | -$9.18K |
|
2543
LifeMD
LFMD
$186M
| $368K | ﹤0.01% |
44,412
-69,079
| -61% | -$497K |
|
2544
Vornado Realty Trust
VNO
$7.54B
| $368K | ﹤0.01% |
+12,910
| New | +$307K |
|
2545
Fox Class A
FOXA
$24.2B
| $367K | ﹤0.01% |
12,354
-4,512
| -27% | -$136K |
|
2546
Harmony Biosciences
HRMY
$2.07B
| $366K | ﹤0.01% |
11,124
-84
| -0.7% | -$2.35K |
|
2547
Primoris Services
PRIM
$4.28B
| $366K | ﹤0.01% |
11,390
-16,750
| -60% | -$522K |
|
2548
Tenet Healthcare
THC
$22.6B
| $366K | ﹤0.01% |
4,905
-40,035
| -89% | -$2.54M |
|
2549
JPMorgan Income ETF
JPIE
$10.1B
| $365K | ﹤0.01% |
+7,988
| New | +$356K |
|
2550
Remitly
RELY
$4.91B
| $365K | ﹤0.01% |
18,800
+1,221
| +7% | +$27.4K |
|
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.