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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $910K | ﹤0.01% |
14,447
-780
| -5% | -$46.9K |
|
1877
Insight Enterprises
NSIT
$3.84B
| $910K | ﹤0.01% |
5,092
+354
| +7% | +$55.1K |
|
1878
Magnite
MGNI
$2.81B
| $909K | ﹤0.01% |
97,386
-9,028
| -8% | -$71.3K |
|
1879
Oshkosh
OSK
$8.91B
| $907K | ﹤0.01% |
8,345
+2,964
| +55% | +$287K |
|
1880
Prudential
PUK
$36.4B
| $906K | ﹤0.01% |
40,271
+27,088
| +205% | +$594K |
|
1881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $905K | ﹤0.01% |
21,938
+1
| +0% | +$39 |
|
1882
Howard Hughes
HHH
$3.94B
| $904K | ﹤0.01% |
11,084
+89
| +0.8% | +$6.24K |
|
1883
Prestige Consumer Healthcare
PBH
$2.47B
| $904K | ﹤0.01% |
14,710
+1,145
| +8% | +$68K |
|
1884
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $901K | ﹤0.01% |
27,647
+1,861
| +7% | +$56.9K |
|
|
CURO
1885
DELISTED
CURO Group Holdings Corp.
CURO
| $901K | ﹤0.01% |
1,126,998
+235,000
| +26% | +$188K |
|
1886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $899K | ﹤0.01% |
20,993
+922
| +5% | +$37.3K |
|
|
IFLN
1887
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $899K | ﹤0.01% |
49,555
-1,269
| -2% | -$22.1K |
|
1888
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $894K | ﹤0.01% |
33,603
-4,300
| -11% | -$106K |
|
1889
iShare MSCI Eurozone ETF
EZU
$9.38B
| $891K | ﹤0.01% |
18,710
-3,377
| -15% | -$149K |
|
1890
Brookfield Renewable
BEPC
$5.85B
| $890K | ﹤0.01% |
30,999
+121
| +0.4% | +$3.08K |
|
|
NM.PRH
1891
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $888K | ﹤0.01% |
61,195
+4,480
| +8% | +$75.8K |
|
1892
MDU Resources
MDU
$4.18B
| $885K | ﹤0.01% |
80,756
-2,153
| -3% | -$22.7K |
|
1893
Chord Energy
CHRD
$7.69B
| $883K | ﹤0.01% |
5,342
+2,884
| +117% | +$472K |
|
1894
Ryanair
RYAAY
$30B
| $883K | ﹤0.01% |
16,655
-16,785
| -50% | -$737K |
|
1895
Interactive Brokers
IBKR
$38.4B
| $882K | ﹤0.01% |
42,716
+3,528
| +9% | +$72.2K |
|
1896
SouthState Bank Corp
SSB
$10.2B
| $882K | ﹤0.01% |
10,418
+137
| +1% | +$10.1K |
|
1897
Tidewater
TDW
$3.63B
| $880K | ﹤0.01% |
12,176
-1,118
| -8% | -$72.4K |
|
|
FFC
1898
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $879K | ﹤0.01% |
63,253
+29,501
| +87% | +$388K |
|
1899
STMicroelectronics
STM
$43.2B
| $878K | ﹤0.01% |
17,447
-25,719
| -60% | -$1.15M |
|
1900
HEICO Corp Class A
HEI.A
$36B
| $875K | ﹤0.01% |
6,181
+560
| +10% | +$75.8K |
|
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.