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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 | |
|---|---|---|---|---|---|---|
2976
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
| $204K | ﹤0.01% |
+6,683
| New | +$190K |
|
2977
OceanFirst Financial
OCFC
$1.7B
| $204K | ﹤0.01% |
11,790
+1,632
| +16% | +$23.8K |
|
|
NVRO
2978
DELISTED
NEVRO CORP.
NVRO
| $204K | ﹤0.01% |
9,535
-1,332
| -12% | -$23.8K |
|
2979
ESCO Technologies
ESE
$8.4B
| $203K | ﹤0.01% |
+1,752
| New | +$184K |
|
|
WKME
2980
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $203K | ﹤0.01% |
18,974
+977
| +5% | +$9.2K |
|
2981
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $202K | ﹤0.01% |
12,118
-105,821
| -90% | -$1.68M |
|
2982
Crescent Energy
CRGY
$3.46B
| $202K | ﹤0.01% |
15,370
+6
| +0% | +$71 |
|
2983
Hawaiian Electric Industries
HE
$2.28B
| $202K | ﹤0.01% |
15,136
-1,307
| -8% | -$17K |
|
2984
Hamilton Lane
HLNE
$3.83B
| $202K | ﹤0.01% |
+1,791
| New | +$169K |
|
2985
Patterson-UTI
PTEN
$3.57B
| $202K | ﹤0.01% |
18,845
-49,031
| -72% | -$596K |
|
2986
WIX.com
WIX
$2.36B
| $202K | ﹤0.01% |
+1,648
| New | +$159K |
|
|
GOP
2987
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
| $202K | ﹤0.01% |
+7,339
| New | +$188K |
|
|
VMEO
2988
DELISTED
Vimeo
VMEO
| $201K | ﹤0.01% |
51,659
-844
| -2% | -$3.01K |
|
2989
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $200K | ﹤0.01% |
+7,549
| New | +$195K |
|
2990
Lennar Class B
LEN.B
$20.1B
| $200K | ﹤0.01% |
+1,564
| New | +$170K |
|
2991
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $200K | ﹤0.01% |
5,948
-3,247
| -35% | -$101K |
|
2992
NCR Voyix
VYX
$1.13B
| $199K | ﹤0.01% |
11,883
-2,489
| -17% | -$39.7K |
|
2993
PUT
General Dynamics
GD
$105B
| $199K | ﹤0.01% |
+30,000
| New | +$7.32M |
|
2994
TXO Partners LP
TXO
$713M
| $198K | ﹤0.01% |
10,870
| – | – |
|
2995
Hecla Mining
HL
$10.2B
| $197K | ﹤0.01% |
40,808
+16,158
| +66% | +$71.3K |
|
2996
Navient
NAVI
$809M
| $197K | ﹤0.01% |
10,639
-4,488
| -30% | -$78.3K |
|
2997
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $196K | ﹤0.01% |
15,337
+21
| +0.1% | +$274 |
|
2998
LivePerson
LPSN
$20.8M
| $196K | ﹤0.01% |
3,513
+2
| +0.1% | +$92 |
|
2999
Nephros
NEPH
$37.2M
| $196K | ﹤0.01% |
56,710
| – | – |
|
3000
InfuSystem Holdings
INFU
$189M
| $195K | ﹤0.01% |
18,500
| – | – |
|
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.