We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$86.3B
| $56.8M | 0.1% |
299,600
+4,693
| +2% | +$907K |
|
227
Advanced Micro Devices
AMD
$851B
| $56M | 0.09% |
380,565
+1,498
| +0.4% | +$177K |
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $55.6M | 0.09% |
147,497
+23,175
| +19% | +$8.1M |
|
229
Intuitive Surgical
ISRG
$121B
| $54.7M | 0.09% |
162,613
+7,749
| +5% | +$2.31M |
|
230
Constellation Brands
STZ
$22.2B
| $54.4M | 0.09% |
225,516
+7,326
| +3% | +$1.74M |
|
231
iShares Core S&P US Value ETF
IUSV
$27.2B
| $54M | 0.09% |
640,400
-44,028
| -6% | -$3.43M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.7M | 0.09% |
557,606
+92,111
| +20% | +$8.52M |
|
233
Altria Group
MO
$122B
| $53.5M | 0.09% |
1,327,782
-125,514
| -9% | -$5.19M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $53.3M | 0.09% |
964,500
+51,145
| +6% | +$2.64M |
|
235
Clorox
CLX
$11.6B
| $53.1M | 0.09% |
372,212
+26,437
| +8% | +$3.52M |
|
236
Energy Transfer Partners
ET
$70.1B
| $52.7M | 0.09% |
3,818,684
-34,253
| -0.9% | -$466K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $52.5M | 0.09% |
587,334
+14,250
| +2% | +$1.18M |
|
238
Duke Energy
DUK
$102B
| $51.4M | 0.09% |
529,521
-16,880
| -3% | -$1.54M |
|
239
Murphy USA
MUSA
$11.3B
| $51.3M | 0.09% |
143,864
-3,407
| -2% | -$1.23M |
|
240
Vanguard Total World Stock ETF
VT
$76.3B
| $51.3M | 0.09% |
498,388
+26,866
| +6% | +$2.59M |
|
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $51.2M | 0.09% |
603,465
+232,568
| +63% | +$18.1M |
|
242
Factset
FDS
$9.05B
| $50.8M | 0.09% |
106,606
+3,191
| +3% | +$1.44M |
|
|
NVO
243
Novo Nordisk
NVO
$216B
| $50.4M | 0.08% |
488,323
+50,144
| +11% | +$4.96M |
|
244
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.3M | 0.08% |
1,252,027
+305,899
| +32% | +$11.8M |
|
245
Dimensional International High Profitability ETF
DIHP
$6.18B
| $50.3M | 0.08% |
1,961,652
+187,514
| +11% | +$4.48M |
|
246
Church & Dwight Co
CHD
$23.1B
| $50.3M | 0.08% |
531,868
+5,277
| +1% | +$483K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.4B
| $50.1M | 0.08% |
322,474
+100,584
| +45% | +$13.9M |
|
248
Graco
GGG
$12.9B
| $50.1M | 0.08% |
577,030
+17,783
| +3% | +$1.4M |
|
249
WisdomTree US Multifactor Fund
USMF
$297M
| $50M | 0.08% |
1,189,291
-75,259
| -6% | -$2.99M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.08% |
1,910,685
-1,110,973
| -37% | -$24.8M |
|
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.