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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $34.6M | 0.06% |
660,909
+612,817
| +1,274% | +$27.4M |
|
327
Emerson Electric
EMR
$82.9B
| $34.5M | 0.06% |
354,907
-11,923
| -3% | -$1.09M |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $34.4M | 0.06% |
366,201
+317,798
| +657% | +$27.9M |
|
329
lululemon athletica
LULU
$13B
| $34.3M | 0.06% |
66,905
+447
| +0.7% | +$193K |
|
330
Norfolk Southern
NSC
$78.8B
| $34.2M | 0.06% |
144,927
+1,128
| +0.8% | +$236K |
|
331
iShares Global REIT ETF
REET
$5.12B
| $34.1M | 0.06% |
1,409,262
-82,174
| -6% | -$1.8M |
|
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $34M | 0.06% |
573,901
-21,206
| -4% | -$1.16M |
|
333
Shell
SHEL
$245B
| $33.4M | 0.06% |
507,990
+46,827
| +10% | +$3.07M |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| $33.4M | 0.06% |
82,449
-6,045
| -7% | -$2.23M |
|
335
iShares Semiconductor ETF
SOXX
$44.2B
| $33.2M | 0.06% |
172,683
+6,954
| +4% | +$1.17M |
|
336
CrowdStrike
CRWD
$187B
| $33.2M | 0.06% |
518,008
+64,944
| +14% | +$3.4M |
|
337
Micron Technology
MU
$1.04T
| $33.2M | 0.06% |
388,451
-57,413
| -13% | -$4.26M |
|
338
SLB Ltd
SLB
$77.8B
| $33.1M | 0.06% |
635,441
+42,526
| +7% | +$2.31M |
|
339
Vulcan Materials
VMC
$36.3B
| $33.1M | 0.06% |
145,669
+3,757
| +3% | +$796K |
|
340
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $32.9M | 0.06% |
1,236,715
+29,241
| +2% | +$723K |
|
341
Trane Technologies
TT
$106B
| $32.9M | 0.06% |
135,034
+15,951
| +13% | +$3.49M |
|
342
Targa Resources
TRGP
$60.4B
| $32.7M | 0.05% |
376,148
-1,091
| -0.3% | -$93.7K |
|
343
BP
BP
$113B
| $32.4M | 0.05% |
915,439
-1,649
| -0.2% | -$60.4K |
|
344
Invesco Building & Construction ETF
PKB
$438M
| $32.2M | 0.05% |
510,940
-12,851
| -2% | -$696K |
|
345
Diamondback Energy
FANG
$57.6B
| $32.2M | 0.05% |
207,753
+39,692
| +24% | +$6.22M |
|
346
CDW
CDW
$17.1B
| $31.9M | 0.05% |
140,088
+15,073
| +12% | +$3.19M |
|
347
iShares Russell Top 200 Growth ETF
IWY
$16B
| $31.7M | 0.05% |
180,739
-51,664
| -22% | -$8.48M |
|
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31.4M | 0.05% |
314,406
+8,811
| +3% | +$881K |
|
349
Sysco
SYY
$39.7B
| $31.2M | 0.05% |
426,229
+12,271
| +3% | +$847K |
|
350
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $31.1M | 0.05% |
1,208,460
+209,337
| +21% | +$5.03M |
|
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.