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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 | |
|---|---|---|---|---|---|---|
2251
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $537K | ﹤0.01% |
12,838
+878
| +7% | +$33.9K |
|
2252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $537K | ﹤0.01% |
4,777
+37
| +0.8% | +$3.77K |
|
2253
WillScot Mobile Mini Holdings
WSC
$4.66B
| $537K | ﹤0.01% |
12,159
-8,785
| -42% | -$355K |
|
2254
Perspective Therapeutics
CATX
$327M
| $536K | ﹤0.01% |
133,224
+18,520
| +16% | +$52.1K |
|
2255
NatWest
NWG
$70.6B
| $534K | ﹤0.01% |
96,381
+1,886
| +2% | +$10K |
|
2256
EnerSys
ENS
$6.69B
| $533K | ﹤0.01% |
5,254
+130
| +3% | +$12K |
|
2257
Titan International
TWI
$530M
| $533K | ﹤0.01% |
35,764
-18,471
| -34% | -$243K |
|
2258
Otter Tail
OTTR
$3.93B
| $532K | ﹤0.01% |
6,197
+333
| +6% | +$25.7K |
|
2259
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $531K | ﹤0.01% |
12,849
+1,887
| +17% | +$74.8K |
|
2260
SITE Centers
SITC
$235M
| $531K | ﹤0.01% |
49,638
-4,124
| -8% | -$41.1K |
|
2261
Neuronetics
STIM
$130M
| $531K | ﹤0.01% |
183,166
+26,000
| +17% | +$41K |
|
2262
Agilysys
AGYS
$3.12B
| $530K | ﹤0.01% |
6,207
-6
| -0.1% | -$487 |
|
2263
New Fortress Energy
NFE
$94.3M
| $530K | ﹤0.01% |
13,963
-12,457
| -47% | -$430K |
|
2264
CareTrust REIT
CTRE
$10.1B
| $527K | ﹤0.01% |
23,252
-570
| -2% | -$12.6K |
|
2265
Edgewell Personal Care
EPC
$1.3B
| $527K | ﹤0.01% |
14,184
+208
| +1% | +$7.36K |
|
2266
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $526K | ﹤0.01% |
9,245
+1,457
| +19% | +$77.8K |
|
2267
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $526K | ﹤0.01% |
6,164
+2,307
| +60% | +$185K |
|
2268
TripAdvisor
TRIP
$1.74B
| $526K | ﹤0.01% |
24,467
+676
| +3% | +$11.9K |
|
|
AEL
2269
DELISTED
American Equity Investment Life Holding Company
AEL
| $526K | ﹤0.01% |
+9,518
| New | +$517K |
|
2270
Patrick Industries
PATK
$2.91B
| $524K | ﹤0.01% |
7,815
+685
| +10% | +$37.6K |
|
|
LSXMK
2271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524K | ﹤0.01% |
18,316
-218
| -1% | -$5.72K |
|
2272
Duolingo
DUOL
$6.56B
| $523K | ﹤0.01% |
2,307
+621
| +37% | +$121K |
|
2273
Ovintiv
OVV
$16.4B
| $522K | ﹤0.01% |
11,977
+7,450
| +165% | +$340K |
|
2274
Atlantic Union Bankshares
AUB
$6.11B
| $521K | ﹤0.01% |
+14,296
| New | +$450K |
|
2275
iShares MSCI UAE ETF
UAE
$309M
| $521K | ﹤0.01% |
37,513
-69
| -0.2% | -$1K |
|
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.