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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 | |
|---|---|---|---|---|---|---|
301
Hartford Municipal Opportunities ETF
HMOP
$777M
| $37.9M | 0.06% |
974,052
+68,925
| +8% | +$2.58M |
|
302
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.8M | 0.06% |
848,437
+798,353
| +1,594% | +$34M |
|
303
Mettler-Toledo International
MTD
$26.8B
| $37.8M | 0.06% |
31,194
+327
| +1% | +$354K |
|
304
Freeport-McMoran
FCX
$90B
| $37.7M | 0.06% |
886,059
+214,863
| +32% | +$7.93M |
|
305
Marathon Petroleum
MPC
$90.3B
| $37.5M | 0.06% |
253,176
-1,093
| -0.4% | -$162K |
|
306
Chubb
CB
$140B
| $37.5M | 0.06% |
166,200
+1,187
| +0.7% | +$260K |
|
307
Middleby
MIDD
$6.05B
| $37.1M | 0.06% |
251,869
+9,472
| +4% | +$1.2M |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $36.8M | 0.06% |
351,065
+19,542
| +6% | +$1.91M |
|
309
Dimensional US Real Estate ETF
DFAR
$1.82B
| $36.6M | 0.06% |
1,607,925
+417,521
| +35% | +$8.55M |
|
310
Illinois Tool Works
ITW
$81.4B
| $36.3M | 0.06% |
138,515
+1,080
| +0.8% | +$259K |
|
311
New Mountain Finance
NMFC
$646M
| $36.1M | 0.06% |
2,835,332
+6,841
| +0.2% | +$87.2K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36M | 0.06% |
453,984
+127,025
| +39% | +$9.32M |
|
313
Packaging Corp of America
PKG
$22.7B
| $35.9M | 0.06% |
220,264
-4,386
| -2% | -$690K |
|
314
Verisk Analytics
VRSK
$26.4B
| $35.7M | 0.06% |
149,312
+5,455
| +4% | +$1.29M |
|
315
TBG Dividend Focus ETF
TBG
$254M
| $35.7M | 0.06% |
+1,312,899
| New | +$34.2M |
|
316
iShares Select Dividend ETF
DVY
$24B
| $35.6M | 0.06% |
303,469
-14,438
| -5% | -$1.59M |
|
317
Phillips 66
PSX
$82.9B
| $35.6M | 0.06% |
266,858
+5,883
| +2% | +$703K |
|
318
3M
MMM
$89B
| $35.4M | 0.06% |
387,701
-97,007
| -20% | -$7.78M |
|
319
Aflac
AFL
$63.9B
| $35.4M | 0.06% |
429,326
+27,280
| +7% | +$2.2M |
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $35.4M | 0.06% |
1,039,874
+352,876
| +51% | +$11.2M |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $35.3M | 0.06% |
2,094,725
-485,094
| -19% | -$7.83M |
|
|
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.3M | 0.06% |
386,250
-361,234
| -48% | -$33.1M |
|
|
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
324
Houlihan Lokey
HLI
$9.68B
| $34.9M | 0.06% |
290,981
+6,024
| +2% | +$653K |
|
325
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $34.7M | 0.06% |
477,458
+25,293
| +6% | +$1.74M |
|
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.