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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 | |
|---|---|---|---|---|---|---|
2601
Saba Closed-End Funds ETF
CEFS
$425M
| $335K | ﹤0.01% |
+17,661
| New | +$317K |
|
2602
Pan American Silver
PAAS
$18.2B
| $333K | ﹤0.01% |
20,471
+1,191
| +6% | +$17.8K |
|
2603
Power Integrations
POWI
$3.3B
| $333K | ﹤0.01% |
4,056
+439
| +12% | +$33.7K |
|
2604
Scorpio Tankers
STNG
$3.96B
| $333K | ﹤0.01% |
5,515
-85
| -2% | -$4.79K |
|
2605
Applovin
APP
$140B
| $332K | ﹤0.01% |
8,347
+468
| +6% | +$18.3K |
|
2606
iShares North American Natural Resources ETF
IGE
$727M
| $332K | ﹤0.01% |
8,169
+369
| +5% | +$14.9K |
|
2607
Renasant Corp
RNST
$4.06B
| $332K | ﹤0.01% |
9,883
+148
| +2% | +$4.15K |
|
2608
America Movil
AMX
$77.2B
| $331K | ﹤0.01% |
17,861
-749
| -4% | -$13.2K |
|
2609
TechnipFMC
FTI
$28.8B
| $331K | ﹤0.01% |
16,436
+737
| +5% | +$15.1K |
|
2610
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $331K | ﹤0.01% |
3,564
+60
| +2% | +$5.69K |
|
2611
Ollie's Bargain Outlet
OLLI
$4.17B
| $331K | ﹤0.01% |
4,435
+691
| +18% | +$52K |
|
2612
COPT Defense Properties
CDP
$4.33B
| $330K | ﹤0.01% |
13,092
-4,273
| -25% | -$104K |
|
2613
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $330K | ﹤0.01% |
+5,498
| New | +$304K |
|
|
NML
2614
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $330K | ﹤0.01% |
48,057
-31
| -0.1% | -$207 |
|
2615
Hartford Multifactor US Equity ETF
ROUS
$695M
| $330K | ﹤0.01% |
7,521
+921
| +14% | +$38.2K |
|
2616
Utz Brands
UTZ
$1.25B
| $330K | ﹤0.01% |
20,508
+31
| +0.2% | +$409 |
|
2617
Academy Sports + Outdoors
ASO
$3.14B
| $329K | ﹤0.01% |
4,969
+463
| +10% | +$23.5K |
|
|
CVSA
2618
Covista Inc
CVSA
$4.3B
| $329K | ﹤0.01% |
+5,549
| New | +$296K |
|
2619
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $329K | ﹤0.01% |
12,157
+1,666
| +16% | +$43.3K |
|
2620
Ligand Pharmaceuticals
LGND
$5.94B
| $329K | ﹤0.01% |
4,614
+47
| +1% | +$2.77K |
|
2621
Logitech
LOGI
$16.1B
| $329K | ﹤0.01% |
3,463
-250
| -7% | -$20.5K |
|
2622
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $328K | ﹤0.01% |
5,549
-100
| -2% | -$5.29K |
|
|
UDMY
2623
DELISTED
Udemy
UDMY
| $328K | ﹤0.01% |
22,256
| – | – |
|
2624
ADMA Biologics
ADMA
$2.02B
| $326K | ﹤0.01% |
71,420
-1,097
| -2% | -$4.06K |
|
2625
Popular Inc
BPOP
$11.1B
| $326K | ﹤0.01% |
3,963
+114
| +3% | +$8.07K |
|
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.