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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 | |
|---|---|---|---|---|---|---|
2401
Boise Cascade
BCC
$2.83B
| $436K | ﹤0.01% |
3,378
+145
| +4% | +$15.6K |
|
|
ALE
2402
DELISTED
Allete
ALE
| $435K | ﹤0.01% |
7,001
+962
| +16% | +$54K |
|
2403
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $434K | ﹤0.01% |
23,478
-90,923
| -79% | -$1.62M |
|
2404
HealthStream
HSTM
$843M
| $433K | ﹤0.01% |
15,786
-100
| -0.6% | -$2.48K |
|
2405
CNX Resources
CNX
$4.84B
| $432K | ﹤0.01% |
21,776
+1,910
| +10% | +$40.7K |
|
|
ETG
2406
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $432K | ﹤0.01% |
25,224
+73
| +0.3% | +$1.16K |
|
|
COOP
2407
DELISTED
Mr. Cooper
COOP
| $431K | ﹤0.01% |
6,682
+180
| +3% | +$10.6K |
|
|
EVV
2408
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $431K | ﹤0.01% |
45,306
-2,639
| -6% | -$24K |
|
2409
Brookfield Infrastructure
BIPC
$5.23B
| $430K | ﹤0.01% |
12,171
+4,060
| +50% | +$129K |
|
2410
Petrobras Class A
PBR.A
$104B
| $430K | ﹤0.01% |
+28,372
| New | +$407K |
|
2411
Precision Optics
POCI
$48.6M
| $430K | ﹤0.01% |
71,565
| – | – |
|
2412
Vertiv
VRT
$104B
| $430K | ﹤0.01% |
+8,970
| New | +$382K |
|
2413
Chicago Rivet & Machine Co
CVR
$10M
| $428K | ﹤0.01% |
25,200
| – | – |
|
2414
Elbit Systems
ESLT
$38.4B
| $428K | ﹤0.01% |
2,011
-1,179
| -37% | -$238K |
|
2415
Etsy
ETSY
$8.21B
| $428K | ﹤0.01% |
5,325
-56
| -1% | -$4.01K |
|
2416
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $428K | ﹤0.01% |
9,434
+1,306
| +16% | +$58.3K |
|
|
GUG
2417
Guggenheim Active Allocation Fund
GUG
$507M
| $427K | ﹤0.01% |
29,409
-626
| -2% | -$8.53K |
|
2418
Kemper
KMPR
$1.82B
| $427K | ﹤0.01% |
8,800
-783
| -8% | -$34.2K |
|
2419
Safety Insurance
SAFT
$1.51B
| $427K | ﹤0.01% |
5,561
+30
| +0.5% | +$2.27K |
|
2420
Standard BioTools
LAB
$311M
| $426K | ﹤0.01% |
192,670
| – | – |
|
2421
BlackRock TCP Capital
TCPC
$274M
| $426K | ﹤0.01% |
36,899
+359
| +1% | +$4.08K |
|
2422
Sociedad Química y Minera de Chile
SQM
$19.1B
| $425K | ﹤0.01% |
7,068
-1,610
| -19% | -$85.2K |
|
2423
RxSight
RXST
$250M
| $422K | ﹤0.01% |
10,473
-2,783
| -21% | -$81.6K |
|
2424
Invesco Trust Investment Grade Municipals
VGM
$552M
| $421K | ﹤0.01% |
+42,587
| New | +$386K |
|
2425
Hess Midstream
HESM
$5.13B
| $420K | ﹤0.01% |
13,271
+240
| +2% | +$7.35K |
|
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.