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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 | |
|---|---|---|---|---|---|---|
|
WIA
3051
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $163K | ﹤0.01% |
20,455
-644
| -3% | -$5.09K |
|
3052
PUT
Invesco QQQ Trust
QQQ
$449B
| $163K | ﹤0.01% |
62,600
+61,932
| +9,271% | +$23.5M |
|
3053
Adecoagro
AGRO
$1.48B
| $162K | ﹤0.01% |
14,754
+261
| +2% | +$2.87K |
|
3054
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $161K | ﹤0.01% |
16,165
+3,322
| +26% | +$31.9K |
|
3055
Magnachip Semiconductor
MX
$126M
| $158K | ﹤0.01% |
21,046
-18,954
| -47% | -$139K |
|
3056
VTEX
VTEX
$718M
| $158K | ﹤0.01% |
+22,901
| New | +$140K |
|
3057
Douglas Elliman
DOUG
$158M
| $157K | ﹤0.01% |
53,661
-20,778
| -28% | -$43.5K |
|
3058
ESS Tech
GWH
$22.6M
| $157K | ﹤0.01% |
9,234
-14
| -0.2% | -$284 |
|
3059
Resources Connection
RGP
$133M
| $157K | ﹤0.01% |
11,054
+61
| +0.6% | +$853 |
|
3060
PUT
Amazon
AMZN
$2.49T
| $157K | ﹤0.01% |
37,500
+36,986
| +7,196% | +$5.18M |
|
|
BLE
3061
DELISTED
BlackRock Municipal Income Trust II
BLE
| $156K | ﹤0.01% |
14,539
-44,444
| -75% | -$435K |
|
3062
United Microelectronic
UMC
$47.9B
| $156K | ﹤0.01% |
18,367
+1,985
| +12% | +$15.1K |
|
|
AGTI
3063
DELISTED
Agiliti Inc
AGTI
| $156K | ﹤0.01% |
+19,618
| New | +$133K |
|
3064
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $155K | ﹤0.01% |
+14,951
| New | +$147K |
|
|
FUND
3065
Sprott Focus Trust
FUND
$294M
| $154K | ﹤0.01% |
19,286
| – | – |
|
|
PMT
3066
PennyMac Mortgage Investment
PMT
$839M
| $154K | ﹤0.01% |
+10,372
| New | +$139K |
|
|
PMX
3067
DELISTED
PIMCO Municipal Income Fund III
PMX
| $154K | ﹤0.01% |
20,756
+1,159
| +6% | +$8.03K |
|
3068
Citius Pharmaceuticals
CTXR
$14.2M
| $153K | ﹤0.01% |
8,121
-247
| -3% | -$4.68K |
|
3069
Sonida Senior Living
SNDA
$2.03B
| $152K | ﹤0.01% |
15,710
| – | – |
|
3070
UNIFI
UFI
$121M
| $152K | ﹤0.01% |
22,793
+2,772
| +14% | +$18.1K |
|
|
NXJ
3071
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $151K | ﹤0.01% |
+12,861
| New | +$141K |
|
3072
Alger Mid Cap 40 ETF
FRTY
$142M
| $150K | ﹤0.01% |
11,120
-4,149
| -27% | -$51.9K |
|
3073
Comstock Resources
CRK
$3.82B
| $149K | ﹤0.01% |
16,811
+1,678
| +11% | +$18.1K |
|
|
ESPR
3074
DELISTED
Esperion Therapeutics
ESPR
| $149K | ﹤0.01% |
49,569
+25,211
| +104% | +$32.7K |
|
3075
Investar Holding Corp
ISTR
$416M
| $149K | ﹤0.01% |
10,000
| – | – |
|
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.