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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 | |
|---|---|---|---|---|---|---|
2226
Dolby
DLB
$4.97B
| $555K | ﹤0.01% |
6,343
+777
| +14% | +$65.5K |
|
2227
PJT Partners
PJT
$4.47B
| $555K | ﹤0.01% |
5,472
+71
| +1% | +$6.11K |
|
2228
Boyd Gaming
BYD
$6.78B
| $554K | ﹤0.01% |
8,765
-4,622
| -35% | -$274K |
|
2229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $553K | ﹤0.01% |
9,744
-1,092
| -10% | -$57.4K |
|
2230
Alaska Air
ALK
$5.42B
| $552K | ﹤0.01% |
13,918
-72,812
| -84% | -$2.6M |
|
2231
Four Corners Property Trust
FCPT
$2.85B
| $552K | ﹤0.01% |
21,595
+4,750
| +28% | +$109K |
|
2232
St. Joe Company
JOE
$3.57B
| $552K | ﹤0.01% |
9,208
-41
| -0.4% | -$2.16K |
|
2233
Symbotic
SYM
$5.39B
| $552K | ﹤0.01% |
10,740
+1,280
| +14% | +$56.1K |
|
2234
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $552K | ﹤0.01% |
+13,992
| New | +$545K |
|
2235
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $549K | ﹤0.01% |
12,057
-1,243
| -9% | -$54.3K |
|
2236
Kimbell Royalty Partners
KRP
$1.43B
| $549K | ﹤0.01% |
36,510
+100
| +0.3% | +$1.57K |
|
2237
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $547K | ﹤0.01% |
7,547
-8,667
| -53% | -$563K |
|
2238
Ducommun
DCO
$2.68B
| $547K | ﹤0.01% |
10,496
+56
| +0.5% | +$2.73K |
|
2239
Invesco Municipal Opportunity Trust
VMO
$653M
| $547K | ﹤0.01% |
56,736
+46,311
| +444% | +$406K |
|
2240
Vontier
VNT
$4.62B
| $547K | ﹤0.01% |
16,023
+2,549
| +19% | +$83K |
|
2241
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| $544K | ﹤0.01% |
17,707
| – | – |
|
2242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $543K | ﹤0.01% |
+22,562
| New | +$518K |
|
2243
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $543K | ﹤0.01% |
+20,000
| New | +$520K |
|
2244
Herc Holdings
HRI
$4.95B
| $543K | ﹤0.01% |
3,652
-380
| -9% | -$46.5K |
|
2245
iShares US Consumer Staples ETF
IYK
$1.44B
| $542K | ﹤0.01% |
8,511
+2,097
| +33% | +$130K |
|
2246
AeroVironment
AVAV
$7.91B
| $541K | ﹤0.01% |
4,225
-358
| -8% | -$43.8K |
|
2247
Artisan Partners
APAM
$2.9B
| $539K | ﹤0.01% |
12,210
-1,142
| -9% | -$43.1K |
|
2248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $539K | ﹤0.01% |
15,686
| – | – |
|
2249
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $538K | ﹤0.01% |
24,788
-660
| -3% | -$14.1K |
|
2250
ACM Research
ACMR
$4.98B
| $537K | ﹤0.01% |
27,463
-33,696
| -55% | -$589K |
|
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.