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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 | |
|---|---|---|---|---|---|---|
2576
Perion Network
PERI
$378M
| $352K | ﹤0.01% |
11,595
+1,301
| +13% | +$37K |
|
2577
Coca-Cola Femsa
KOF
$22.8B
| $350K | ﹤0.01% |
3,695
+82
| +2% | +$6.83K |
|
|
ETRN
2578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | ﹤0.01% |
34,429
+5,147
| +18% | +$48.4K |
|
2579
MarketAxess Holdings
MKTX
$4.34B
| $349K | ﹤0.01% |
1,203
+90
| +8% | +$21.8K |
|
2580
Ryan Specialty Holdings
RYAN
$5.95B
| $349K | ﹤0.01% |
8,133
-1,125
| -12% | -$50.7K |
|
2581
Medifast
MED
$108M
| $348K | ﹤0.01% |
+5,114
| New | +$356K |
|
2582
ACI Worldwide
ACIW
$6.1B
| $347K | ﹤0.01% |
11,273
+294
| +3% | +$7.36K |
|
|
FFA
2583
First Trust Enhanced Equity Income Fund
FFA
$449M
| $346K | ﹤0.01% |
18,946
-155
| -0.8% | -$2.68K |
|
2584
Modine Manufacturing
MOD
$11.1B
| $345K | ﹤0.01% |
5,811
-354
| -6% | -$17.3K |
|
2585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
| $345K | ﹤0.01% |
8,727
-293
| -3% | -$10.6K |
|
2586
Spire
SR
$4.89B
| $344K | ﹤0.01% |
5,565
-1,046
| -16% | -$62.4K |
|
2587
Knowles
KN
$3.1B
| $343K | ﹤0.01% |
19,249
+218
| +1% | +$3.39K |
|
|
DEA
2588
Easterly Government Properties
DEA
$1.17B
| $342K | ﹤0.01% |
10,098
-1,939
| -16% | -$57.3K |
|
2589
VerifyMe
VRME
$9.2M
| $342K | ﹤0.01% |
304,679
+199,241
| +189% | +$218K |
|
2590
iShares Global Industrials ETF
EXI
$1.41B
| $341K | ﹤0.01% |
+2,658
| New | +$310K |
|
|
NVTA
2591
DELISTED
Invitae Corporation
NVTA
| $341K | ﹤0.01% |
565,310
-35,044
| -6% | -$21K |
|
2592
Brady Corp
BRC
$4.61B
| $340K | ﹤0.01% |
5,655
+1,166
| +26% | +$64.3K |
|
|
HQL
2593
abrdn Life Sciences Investors
HQL
$588M
| $340K | ﹤0.01% |
25,434
-6,557
| -20% | -$80.7K |
|
2594
EPR Properties
EPR
$4.92B
| $339K | ﹤0.01% |
6,970
+1,342
| +24% | +$59.8K |
|
2595
Triumph Financial Inc
TFIN
$1.84B
| $338K | ﹤0.01% |
4,225
+167
| +4% | +$11.3K |
|
2596
State Street Global Allocation ETF
GAL
$302M
| $337K | ﹤0.01% |
8,127
-2,333
| -22% | -$91.3K |
|
2597
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
| $337K | ﹤0.01% |
7,281
+104
| +1% | +$4.24K |
|
2598
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $336K | ﹤0.01% |
8,978
-1,991
| -18% | -$71.5K |
|
2599
Simmons First National
SFNC
$3.38B
| $336K | ﹤0.01% |
16,868
+1,628
| +11% | +$27.2K |
|
2600
PUT
Zoetis
ZTS
$32.5B
| $335K | ﹤0.01% |
70,600
+69,835
| +9,129% | +$12.4M |
|
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.