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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.4B
| $42M | 0.07% |
417,049
-203,802
| -33% | -$20.2M |
|
277
AT&T
T
$165B
| $42M | 0.07% |
2,504,062
-56,768
| -2% | -$896K |
|
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $41.9M | 0.07% |
1,632,899
+1,269,209
| +349% | +$31.2M |
|
279
Elevance Health
ELV
$81.9B
| $41.7M | 0.07% |
88,722
+6,070
| +7% | +$2.81M |
|
280
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $41.7M | 0.07% |
452,821
+105,485
| +30% | +$9.02M |
|
281
Valmont Industries
VMI
$9.44B
| $41.5M | 0.07% |
177,620
+6,568
| +4% | +$1.44M |
|
282
Lam Research
LRCX
$382B
| $41.3M | 0.07% |
527,460
+49,260
| +10% | +$3.36M |
|
|
TBIL
283
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $41.3M | 0.07% |
830,864
+114,470
| +16% | +$5.72M |
|
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $41.2M | 0.07% |
1,007,421
-17,412
| -2% | -$683K |
|
285
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $41M | 0.07% |
243,978
-5,350
| -2% | -$831K |
|
286
Cameco
CCJ
$38.3B
| $40.9M | 0.07% |
949,547
-22,417
| -2% | -$938K |
|
287
United Rentals
URI
$71.1B
| $40.9M | 0.07% |
71,265
+2,544
| +4% | +$1.2M |
|
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $40.4M | 0.07% |
1,493,926
+29,558
| +2% | +$753K |
|
289
iShares MSCI ACWI ETF
ACWI
$32.6B
| $40.3M | 0.07% |
395,690
+217,181
| +122% | +$20.8M |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $40M | 0.07% |
773,910
+431,299
| +126% | +$20.4M |
|
291
Intuit
INTU
$81.1B
| $39.9M | 0.07% |
63,665
+815
| +1% | +$450K |
|
292
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $39.8M | 0.07% |
637,853
+6,519
| +1% | +$380K |
|
|
SCHW
293
Charles Schwab
SCHW
$177B
| $39.5M | 0.07% |
573,436
-16,527
| -3% | -$954K |
|
294
Vanguard Large-Cap ETF
VV
$51.9B
| $39.4M | 0.07% |
180,716
+7,280
| +4% | +$1.49M |
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $39.1M | 0.07% |
1,104,761
+206,934
| +23% | +$7.04M |
|
296
American Tower
AMT
$77.7B
| $38.9M | 0.07% |
180,597
-13,019
| -7% | -$2.46M |
|
297
Blue Owl Capital
OWL
$6.39B
| $38.7M | 0.07% |
2,600,863
+113,023
| +5% | +$1.52M |
|
298
ARK Innovation ETF
ARKK
$5.89B
| $38.5M | 0.06% |
735,490
-25,958
| -3% | -$1.12M |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38.5M | 0.06% |
534,477
+37,422
| +8% | +$2.59M |
|
|
EXAS
300
DELISTED
Exact Sciences
EXAS
| $38.3M | 0.06% |
517,478
-8,096
| -2% | -$531K |
|
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.