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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 | |
|---|---|---|---|---|---|---|
|
MZTI
2151
The Marzetti Company
MZTI
$3.02B
| $615K | ﹤0.01% |
3,773
-17,192
| -82% | -$2.89M |
|
2152
Lakeland Financial Corp
LKFN
$1.58B
| $615K | ﹤0.01% |
9,636
-1,445
| -13% | -$79.7K |
|
2153
Insulet
PODD
$11.6B
| $615K | ﹤0.01% |
2,835
-1,122
| -28% | -$192K |
|
2154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $613K | ﹤0.01% |
15,026
-8,064
| -35% | -$321K |
|
2155
NiSource
NI
$21.9B
| $613K | ﹤0.01% |
23,299
+1,974
| +9% | +$50.7K |
|
2156
Sixth Street Specialty
TSLX
$1.68B
| $613K | ﹤0.01% |
28,442
+6
| +0% | +$123 |
|
2157
Chemours
CC
$2.57B
| $612K | ﹤0.01% |
19,345
+1,130
| +6% | +$30.7K |
|
2158
Erie Indemnity
ERIE
$12.7B
| $611K | ﹤0.01% |
1,822
+424
| +30% | +$127K |
|
|
AAA
2159
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $610K | ﹤0.01% |
+24,439
| New | +$609K |
|
2160
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $610K | ﹤0.01% |
29,059
+780
| +3% | +$15.8K |
|
2161
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $610K | ﹤0.01% |
8,273
+291
| +4% | +$19.6K |
|
|
NHS
2162
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $609K | ﹤0.01% |
78,798
| – | – |
|
2163
MillerKnoll
MLKN
$1.61B
| $608K | ﹤0.01% |
22,733
+1,302
| +6% | +$33.2K |
|
2164
Yeti Holdings
YETI
$3.93B
| $608K | ﹤0.01% |
11,608
-343
| -3% | -$15.2K |
|
|
ORGN
2165
DELISTED
Origin Materials
ORGN
| $607K | ﹤0.01% |
24,217
+263
| +1% | +$7.54K |
|
2166
Commercial Metals
CMC
$7.8B
| $606K | ﹤0.01% |
11,940
+727
| +6% | +$33.1K |
|
|
WIRE
2167
DELISTED
Encore Wire Corp
WIRE
| $606K | ﹤0.01% |
2,853
+30
| +1% | +$5.71K |
|
2168
Simplify Enhanced Income ETF
HIGH
$68.8M
| $604K | ﹤0.01% |
+24,642
| New | +$610K |
|
2169
Knife River
KNF
$4.48B
| $603K | ﹤0.01% |
9,126
+375
| +4% | +$21.3K |
|
2170
U-Haul Holding Co
UHAL
$14.3B
| $603K | ﹤0.01% |
8,360
+1,845
| +28% | +$105K |
|
2171
Fidus Investment
FDUS
$766M
| $601K | ﹤0.01% |
30,538
+1,500
| +5% | +$28.6K |
|
2172
Ironwood Pharmaceuticals
IRWD
$626M
| $601K | ﹤0.01% |
52,339
+1,849
| +4% | +$18.3K |
|
2173
Brunswick
BC
$5.33B
| $600K | ﹤0.01% |
6,248
+2,077
| +50% | +$165K |
|
2174
iShares US Basic Materials ETF
IYM
$1.14B
| $599K | ﹤0.01% |
4,337
+584
| +16% | +$75K |
|
2175
Toro Company
TTC
$9.08B
| $599K | ﹤0.01% |
6,255
-77
| -1% | -$6.6K |
|
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.