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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 | |
|---|---|---|---|---|---|---|
|
NBH
2301
Neuberger Municipal Fund Inc
NBH
$307M
| $507K | ﹤0.01% |
50,040
+31,206
| +166% | +$299K |
|
|
PNNT
2302
Pennant Park Investment Corp
PNNT
$221M
| $506K | ﹤0.01% |
73,238
| – | – |
|
2303
GXO Logistics
GXO
$6.13B
| $505K | ﹤0.01% |
8,210
+1,346
| +20% | +$75.4K |
|
2304
Penumbra
PEN
$12.6B
| $505K | ﹤0.01% |
1,969
+68
| +4% | +$15K |
|
2305
Simplify Health Care ETF
PINK
$381M
| $505K | ﹤0.01% |
18,358
-23
| -0.1% | -$579 |
|
2306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $501K | ﹤0.01% |
+22,307
| New | +$490K |
|
2307
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $501K | ﹤0.01% |
10,992
+25
| +0.2% | +$1.01K |
|
|
PPBI
2308
DELISTED
Pacific Premier Bancorp
PPBI
| $501K | ﹤0.01% |
17,190
+659
| +4% | +$15.3K |
|
2309
Camtek
CAMT
$6.53B
| $498K | ﹤0.01% |
7,166
-100
| -1% | -$6.09K |
|
|
EOI
2310
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $497K | ﹤0.01% |
30,030
-837
| -3% | -$13.1K |
|
2311
KNOT Offshore Partners
KNOP
$352M
| $497K | ﹤0.01% |
86,226
+12
| +0% | +$70 |
|
2312
Teladoc Health
TDOC
$1.69B
| $497K | ﹤0.01% |
23,375
-1,429
| -6% | -$26.4K |
|
2313
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $496K | ﹤0.01% |
8,771
+1,126
| +15% | +$61.9K |
|
|
PCH
2314
DELISTED
PotlatchDeltic
PCH
| $496K | ﹤0.01% |
+10,109
| New | +$463K |
|
2315
Zillow
ZG
$7.74B
| $496K | ﹤0.01% |
8,768
-2,382
| -21% | -$102K |
|
2316
State Street Blackstone High Income ETF
HYBL
$570M
| $494K | ﹤0.01% |
+17,558
| New | +$484K |
|
2317
Future Fuel
FF
$202M
| $493K | ﹤0.01% |
81,304
-1,690
| -2% | -$10.8K |
|
2318
STAG Industrial
STAG
$7.79B
| $493K | ﹤0.01% |
12,497
+3,157
| +34% | +$112K |
|
2319
Eagle Bancorp
EGBN
$866M
| $492K | ﹤0.01% |
16,281
-3,067
| -16% | -$72.4K |
|
2320
Madison Square Garden
MSGE
$3.65B
| $492K | ﹤0.01% |
15,613
-184
| -1% | -$5.72K |
|
2321
Park National Corp
PRK
$3.75B
| $492K | ﹤0.01% |
3,710
-19
| -0.5% | -$2.11K |
|
2322
TransUnion
TRU
$16.2B
| $492K | ﹤0.01% |
7,112
-3,428
| -33% | -$209K |
|
2323
Avantor
AVTR
$8.48B
| $491K | ﹤0.01% |
21,548
+1,026
| +5% | +$21K |
|
2324
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
| $488K | ﹤0.01% |
19,150
| – | – |
|
2325
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $488K | ﹤0.01% |
30,901
-1,028
| -3% | -$15.2K |
|
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.