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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$264B
| $49.1M | 0.08% |
333,104
-14,074
| -4% | -$1.88M |
|
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $48.8M | 0.08% |
633,024
-81,807
| -11% | -$6.19M |
|
253
Waste Management
WM
$95.9B
| $48.7M | 0.08% |
272,023
+22,264
| +9% | +$3.73M |
|
254
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $48.3M | 0.08% |
2,447,536
-17,298
| -0.7% | -$327K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $48.2M | 0.08% |
467,503
+78,402
| +20% | +$7.14M |
|
256
GE Aerospace
GE
$367B
| $48M | 0.08% |
470,915
+34,298
| +8% | +$3.18M |
|
257
Fidelity National Financial
FNF
$13.9B
| $47.8M | 0.08% |
935,945
-10,781
| -1% | -$469K |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $47.7M | 0.08% |
916,762
+87,494
| +11% | +$4.33M |
|
259
TechTarget
TTGT
$246M
| $46.9M | 0.08% |
1,345,590
-77
| -0% | -$2.28K |
|
260
Canadian Pacific Kansas City
CP
$82B
| $46.9M | 0.08% |
592,896
-187
| -0% | -$13.7K |
|
261
H&R Block
HRB
$5.18B
| $46.4M | 0.08% |
960,539
+6,501
| +0.7% | +$290K |
|
262
AstraZeneca
AZN
$263B
| $45.3M | 0.08% |
336,642
+9,720
| +3% | +$1.26M |
|
263
US Bancorp
USB
$99.6B
| $45.1M | 0.08% |
1,043,224
+25,214
| +2% | +$922K |
|
264
TotalEnergies
TTE
$193B
| $45M | 0.08% |
668,185
+453
| +0.1% | +$30.2K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $45M | 0.08% |
394,651
+53,735
| +16% | +$5.64M |
|
266
NXP Semiconductors
NXPI
$68B
| $45M | 0.08% |
195,877
+12,072
| +7% | +$2.43M |
|
267
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $44.5M | 0.07% |
572,312
-25,910
| -4% | -$1.84M |
|
268
Booking.com
BKNG
$138B
| $44.2M | 0.07% |
309,175
-26,775
| -8% | -$3.34M |
|
269
Weyerhaeuser
WY
$17.3B
| $44.1M | 0.07% |
1,267,919
-5,669
| -0.4% | -$176K |
|
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $43.9M | 0.07% |
1,042,162
+236,214
| +29% | +$8.9M |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $43.1M | 0.07% |
570,626
-7,677
| -1% | -$544K |
|
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $42.8M | 0.07% |
479,054
+135,231
| +39% | +$10.9M |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.8M | 0.07% |
552,539
-19,763
| -3% | -$1.5M |
|
274
Donaldson
DCI
$10.8B
| $42.5M | 0.07% |
649,622
+13,948
| +2% | +$850K |
|
275
International Paper
IP
$22.3B
| $42.4M | 0.07% |
1,171,841
-24,439
| -2% | -$854K |
|
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.