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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 | |
|---|---|---|---|---|---|---|
2676
Valaris
VAL
$5.28B
| $304K | ﹤0.01% |
4,401
+1,658
| +60% | +$114K |
|
2677
Cenovus Energy
CVE
$51.3B
| $303K | ﹤0.01% |
18,208
+2,453
| +16% | +$44.9K |
|
|
TBI
2678
Trueblue
TBI
$238M
| $302K | ﹤0.01% |
+19,683
| New | +$275K |
|
2679
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $301K | ﹤0.01% |
4,842
+589
| +14% | +$35.9K |
|
2680
US Physical Therapy
USPH
$1.2B
| $301K | ﹤0.01% |
3,180
+407
| +15% | +$35.8K |
|
|
EHAB
2681
DELISTED
Enhabit
EHAB
| $300K | ﹤0.01% |
29,053
+1,514
| +5% | +$14.3K |
|
2682
Stantec
STN
$8.23B
| $300K | ﹤0.01% |
3,746
-3
| -0.1% | -$208 |
|
2683
ASE Group
ASX
$74.6B
| $299K | ﹤0.01% |
32,018
+8,871
| +38% | +$73.5K |
|
2684
Invesco S&P Spin-Off ETF
CSD
$222M
| $299K | ﹤0.01% |
4,613
+15
| +0.3% | +$870 |
|
|
AGEN
2685
Agenus
AGEN
$268M
| $298K | ﹤0.01% |
18,153
-3,040
| -14% | -$50.4K |
|
2686
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $298K | ﹤0.01% |
14,782
-562
| -4% | -$10.8K |
|
2687
Privia Health
PRVA
$3.13B
| $298K | ﹤0.01% |
13,294
-219
| -2% | -$4.9K |
|
2688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
| $298K | ﹤0.01% |
14,860
+3,295
| +28% | +$58.8K |
|
2689
Green Dot
GDOT
$757M
| $297K | ﹤0.01% |
30,002
-14
| -0% | -$146 |
|
2690
Mobileye
MBLY
$2.13B
| $297K | ﹤0.01% |
6,815
+1,566
| +30% | +$61.7K |
|
2691
InterDigital
IDCC
$6.76B
| $296K | ﹤0.01% |
+2,751
| New | +$255K |
|
2692
Pacira BioSciences
PCRX
$1.05B
| $296K | ﹤0.01% |
8,796
+865
| +11% | +$25.3K |
|
2693
Telus
TU
$16.7B
| $296K | ﹤0.01% |
16,648
+732
| +5% | +$12.7K |
|
|
WNS
2694
DELISTED
WNS Holdings
WNS
| $296K | ﹤0.01% |
4,724
-994
| -17% | -$60.7K |
|
2695
Gabelli Dividend & Income Trust
GDV
$2.62B
| $295K | ﹤0.01% |
13,660
+1,301
| +11% | +$25.8K |
|
2696
Myriad Genetics
MYGN
$502M
| $295K | ﹤0.01% |
15,588
+176
| +1% | +$3.04K |
|
2697
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $295K | ﹤0.01% |
3,466
-5,999
| -63% | -$476K |
|
2698
Wrap Technologies
WRAP
$97.5M
| $295K | ﹤0.01% |
94,498
-21,968
| -19% | -$50K |
|
|
RESD
2699
DELISTED
WisdomTree International ESG Fund
RESD
| $295K | ﹤0.01% |
10,059
| – | – |
|
2700
Peloton Interactive
PTON
$2.78B
| $294K | ﹤0.01% |
48,698
-2,027
| -4% | -$10.9K |
|
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.