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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 | |
|---|---|---|---|---|---|---|
2701
UMB Financial
UMBF
$10.8B
| $293K | ﹤0.01% |
3,488
-961
| -22% | -$67.6K |
|
|
CEM
2702
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $293K | ﹤0.01% |
7,345
-635
| -8% | -$23.2K |
|
2703
Jackson Financial
JXN
$8.57B
| $292K | ﹤0.01% |
5,711
-748
| -12% | -$32.9K |
|
2704
Advance Auto Parts
AAP
$3.58B
| $291K | ﹤0.01% |
4,750
+174
| +4% | +$9.53K |
|
|
FINS
2705
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $291K | ﹤0.01% |
24,109
-184
| -0.8% | -$2.21K |
|
|
HBI
2706
DELISTED
Hanesbrands
HBI
| $291K | ﹤0.01% |
65,320
-20,491
| -24% | -$83.4K |
|
2707
PUT
CrowdStrike
CRWD
$184B
| $291K | ﹤0.01% |
9,600
+9,440
| +5,900% | +$494K |
|
|
CWAN
2708
DELISTED
Clearwater Analytics
CWAN
| $290K | ﹤0.01% |
+14,467
| New | +$285K |
|
2709
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
| $290K | ﹤0.01% |
11,526
+1,770
| +18% | +$42.2K |
|
|
EOT
2710
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $289K | ﹤0.01% |
17,135
-2,544
| -13% | -$40.3K |
|
2711
Silgan Holdings
SLGN
$5.05B
| $289K | ﹤0.01% |
6,427
-512
| -7% | -$21.6K |
|
2712
American Homes 4 Rent
AMH
$12.2B
| $288K | ﹤0.01% |
8,068
-555
| -6% | -$19.4K |
|
|
CHCT
2713
Community Healthcare Trust
CHCT
$542M
| $288K | ﹤0.01% |
10,666
+86
| +0.8% | +$2.37K |
|
2714
Innospec
IOSP
$2.15B
| $288K | ﹤0.01% |
+2,351
| New | +$250K |
|
|
IRBT
2715
DELISTED
iRobot
IRBT
| $288K | ﹤0.01% |
+7,410
| New | +$264K |
|
2716
Kinetik
KNTK
$3.61B
| $288K | ﹤0.01% |
8,633
+70
| +0.8% | +$2.45K |
|
2717
Cousins Properties
CUZ
$5.2B
| $287K | ﹤0.01% |
11,727
-2,553
| -18% | -$52.3K |
|
2718
Huntsman Corp
HUN
$2.04B
| $287K | ﹤0.01% |
11,284
+3
| +0% | +$73 |
|
|
PKST
2719
DELISTED
Peakstone Realty Trust
PKST
| $287K | ﹤0.01% |
14,424
-1,010
| -7% | -$16.5K |
|
|
VTYX
2720
DELISTED
Ventyx Biosciences
VTYX
| $287K | ﹤0.01% |
116,091
-9,003
| -7% | -$85.5K |
|
2721
Stratus Properties
STRS
$161M
| $286K | ﹤0.01% |
9,906
| – | – |
|
2722
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $285K | ﹤0.01% |
9,450
| – | – |
|
2723
CorVel
CRVL
$3.17B
| $285K | ﹤0.01% |
3,552
+117
| +3% | +$8.29K |
|
2724
Dycom Industries
DY
$12B
| $285K | ﹤0.01% |
2,483
-356
| -13% | -$33.8K |
|
2725
HighPeak Energy
HPK
$816M
| $285K | ﹤0.01% |
19,895
-3,900
| -16% | -$61.8K |
|
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.