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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 | |
|---|---|---|---|---|---|---|
|
CSGS
2451
DELISTED
CSG Systems International
CSGS
| $405K | ﹤0.01% |
7,618
+886
| +13% | +$45.4K |
|
|
MSB
2452
Mesabi Trust
MSB
$300M
| $405K | ﹤0.01% |
19,768
+279
| +1% | +$5.52K |
|
|
GAP
2453
The Gap Inc
GAP
$7.28B
| $405K | ﹤0.01% |
+19,393
| New | +$313K |
|
2454
Macy's
M
$6.62B
| $404K | ﹤0.01% |
20,005
+320
| +2% | +$4.63K |
|
2455
Travel + Leisure Co
TNL
$4.81B
| $404K | ﹤0.01% |
10,298
-1,157
| -10% | -$42K |
|
2456
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $403K | ﹤0.01% |
+16,825
| New | +$391K |
|
|
DMC
2457
Del Monte Corp
DMC
$1.37B
| $403K | ﹤0.01% |
15,214
-35
| -0.2% | -$862 |
|
2458
Southside Bancshares
SBSI
$974M
| $403K | ﹤0.01% |
12,887
+47
| +0.4% | +$1.37K |
|
2459
Triple Flag Precious Metals
TFPM
$5.9B
| $403K | ﹤0.01% |
30,184
+9,061
| +43% | +$119K |
|
2460
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $403K | ﹤0.01% |
15,473
+4,605
| +42% | +$139K |
|
|
LGF.A
2461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $403K | ﹤0.01% |
36,927
+12,800
| +53% | +$116K |
|
2462
Fresenius Medical Care
FMS
$13.3B
| $402K | ﹤0.01% |
19,517
-2,850
| -13% | -$54.7K |
|
|
PHX
2463
DELISTED
PHX Minerals
PHX
| $402K | ﹤0.01% |
124,815
-262
| -0.2% | -$899 |
|
|
PSTX
2464
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $402K | ﹤0.01% |
119,741
| – | – |
|
|
BDN
2465
Brandywine Realty Trust
BDN
$521M
| $401K | ﹤0.01% |
74,378
+1,492
| +2% | +$6.55K |
|
2466
iShares US Insurance ETF
IAK
$525M
| $401K | ﹤0.01% |
+4,007
| New | +$386K |
|
|
HTO
2467
H2O America
HTO
$2.69B
| $401K | ﹤0.01% |
5,945
-33
| -0.6% | -$2.09K |
|
2468
Bloom Energy
BE
$47.5B
| $400K | ﹤0.01% |
26,881
-889
| -3% | -$11.1K |
|
2469
Innovative Solutions & Support
ISSC
$343M
| $400K | ﹤0.01% |
46,887
| – | – |
|
2470
Cedar Fair
FUN
$1.91B
| $399K | ﹤0.01% |
10,036
+41
| +0.4% | +$1.54K |
|
2471
Asbury Automotive
ABG
$4.49B
| $398K | ﹤0.01% |
1,783
-1,957
| -52% | -$414K |
|
2472
Harbor Long-Short Equity ETF
LSEQ
$15.2M
| $398K | ﹤0.01% |
+16,574
| New | +$398K |
|
2473
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $397K | ﹤0.01% |
4,868
-2,095
| -30% | -$151K |
|
|
AMED
2474
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
4,166
+112
| +3% | +$10.5K |
|
2475
Louisiana-Pacific
LPX
$5.35B
| $396K | ﹤0.01% |
5,639
-416
| -7% | -$24.8K |
|
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.