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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 | |
|---|---|---|---|---|---|---|
|
ARTY
2801
iShares Future AI & Tech ETF
ARTY
$3.47B
| $258K | ﹤0.01% |
+7,480
| New | +$237K |
|
|
PRFT
2802
DELISTED
Perficient Inc
PRFT
| $258K | ﹤0.01% |
3,943
-1,657
| -30% | -$102K |
|
2803
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $257K | ﹤0.01% |
+9,794
| New | +$248K |
|
2804
Leggett & Platt
LEG
$1.5B
| $257K | ﹤0.01% |
9,850
-6,491
| -40% | -$159K |
|
|
LAC
2805
Lithium Americas
LAC
$1.02B
| $256K | ﹤0.01% |
+40,369
| New | +$301K |
|
2806
Suburban Propane Partners
SPH
$1.21B
| $256K | ﹤0.01% |
14,295
+154
| +1% | +$2.63K |
|
|
TPH
2807
DELISTED
Tri Pointe Homes
TPH
| $256K | ﹤0.01% |
7,246
-9,429
| -57% | -$274K |
|
2808
CEMIG Preferred Shares
CIG
$6.18B
| $255K | ﹤0.01% |
144,465
+1,211
| +0.8% | +$2.19K |
|
2809
Centrus Energy
LEU
$3.46B
| $255K | ﹤0.01% |
4,703
-312
| -6% | -$16.3K |
|
2810
Ternium
TX
$9.37B
| $255K | ﹤0.01% |
6,000
-351
| -6% | -$13.6K |
|
2811
Bread Financial
BFH
$4.29B
| $254K | ﹤0.01% |
7,762
+1,694
| +28% | +$50.6K |
|
2812
Melco Resorts & Entertainment
MLCO
$2.18B
| $254K | ﹤0.01% |
28,489
-4,270
| -13% | -$34.8K |
|
2813
Tejon Ranch
TRC
$476M
| $254K | ﹤0.01% |
14,645
-2,337
| -14% | -$37.9K |
|
2814
Wayfair
W
$12.5B
| $254K | ﹤0.01% |
4,108
+737
| +22% | +$38.5K |
|
2815
Compass Diversified
CODI
$755M
| $253K | ﹤0.01% |
11,263
-3,383
| -23% | -$66.3K |
|
2816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $253K | ﹤0.01% |
+9,190
| New | +$200K |
|
2817
Hancock Whitney
HWC
$6.07B
| $253K | ﹤0.01% |
5,234
-1,120
| -18% | -$44.8K |
|
2818
iShares Morningstar Value ETF
ILCV
$1.31B
| $253K | ﹤0.01% |
+3,590
| New | +$238K |
|
2819
Glaukos
GKOS
$8.92B
| $252K | ﹤0.01% |
+3,178
| New | +$217K |
|
2820
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $252K | ﹤0.01% |
+8,818
| New | +$236K |
|
2821
Par Pacific Holdings
PARR
$3.94B
| $252K | ﹤0.01% |
6,951
-13,482
| -66% | -$454K |
|
2822
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $252K | ﹤0.01% |
10,040
-145
| -1% | -$3.45K |
|
2823
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $251K | ﹤0.01% |
6,855
-6,950
| -50% | -$243K |
|
2824
Mercantile Bank Corp
MBWM
$1.01B
| $251K | ﹤0.01% |
+6,198
| New | +$217K |
|
2825
Noble Corp
NE
$6.88B
| $250K | ﹤0.01% |
5,233
+1,175
| +29% | +$54.9K |
|
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.