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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 | |
|---|---|---|---|---|---|---|
1576
International Flavors & Fragrances
IFF
$20.2B
| $1.55M | ﹤0.01% |
19,256
-4,421
| -19% | -$320K |
|
1577
Algonquin Power & Utilities
AQN
$4.68B
| $1.55M | ﹤0.01% |
245,052
+230,155
| +1,545% | +$1.34M |
|
1578
Enovix
ENVX
$866M
| $1.55M | ﹤0.01% |
141,313
+26,268
| +23% | +$258K |
|
1579
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.54M | ﹤0.01% |
23,832
+779
| +3% | +$47.6K |
|
1580
PUT
Goldman Sachs
GS
$305B
| $1.54M | ﹤0.01% |
+80,000
| New | +$26.7M |
|
1581
United States Oil Fund
USO
$2B
| $1.54M | ﹤0.01% |
23,032
+12,635
| +122% | +$916K |
|
1582
First American
FAF
$8.08B
| $1.53M | ﹤0.01% |
23,737
-3,104
| -12% | -$177K |
|
1583
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.53M | ﹤0.01% |
19,164
-8
| -0% | -$589 |
|
1584
PennantPark Floating Rate Capital
PFLT
$705M
| $1.52M | ﹤0.01% |
125,803
-5,441
| -4% | -$59.4K |
|
1585
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $1.52M | ﹤0.01% |
63,776
+36,263
| +132% | +$806K |
|
1586
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $1.52M | ﹤0.01% |
28,046
+5,748
| +26% | +$281K |
|
1587
Manhattan Associates
MANH
$9.95B
| $1.52M | ﹤0.01% |
6,946
-5,097
| -42% | -$1.08M |
|
1588
Webster Financial
WBS
$12.5B
| $1.52M | ﹤0.01% |
29,757
+2,960
| +11% | +$128K |
|
1589
LPL Financial
LPLA
$27.4B
| $1.51M | ﹤0.01% |
6,621
-90
| -1% | -$20.2K |
|
1590
Iridium Communications
IRDM
$4.81B
| $1.51M | ﹤0.01% |
36,829
-127
| -0.3% | -$5.03K |
|
1591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.51M | ﹤0.01% |
48,898
-16,164
| -25% | -$484K |
|
1592
SEACOR Marine Holdings
SMHI
$216M
| $1.51M | ﹤0.01% |
119,947
+1
| +0% | +$13 |
|
1593
PUT
FedEx
FDX
$74B
| $1.51M | ﹤0.01% |
+88,500
| New | +$22.5M |
|
1594
Gold Fields
GFI
$29.2B
| $1.5M | ﹤0.01% |
104,206
+332
| +0.3% | +$4.59K |
|
1595
Jefferies Financial Group
JEF
$13.2B
| $1.5M | ﹤0.01% |
37,183
+985
| +3% | +$34.8K |
|
1596
RenaissanceRe
RNR
$13.9B
| $1.5M | ﹤0.01% |
7,579
+162
| +2% | +$33.7K |
|
1597
Elanco Animal Health
ELAN
$12.7B
| $1.5M | ﹤0.01% |
100,925
-328,092
| -76% | -$3.72M |
|
1598
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.5M | ﹤0.01% |
77,311
+2,126
| +3% | +$40.4K |
|
1599
Genesis Energy
GEL
$1.81B
| $1.5M | ﹤0.01% |
128,938
-11,827
| -8% | -$135K |
|
1600
CubeSmart
CUBE
$9.62B
| $1.49M | ﹤0.01% |
32,274
+822
| +3% | +$32.3K |
|
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.