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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$98.6B
| $31.1M | 0.05% |
898,022
+3,549
| +0.4% | +$113K |
|
352
Arista Networks
ANET
$219B
| $31M | 0.05% |
527,412
+94,416
| +22% | +$4.96M |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $30.9M | 0.05% |
731,417
+9,269
| +1% | +$382K |
|
354
Blackstone Mortgage Trust
BXMT
$2.82B
| $30.8M | 0.05% |
1,447,209
+1,460
| +0.1% | +$31.5K |
|
355
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $30.7M | 0.05% |
732,526
+230,316
| +46% | +$9.59M |
|
356
Northrop Grumman
NOC
$77B
| $30.6M | 0.05% |
65,667
+1,304
| +2% | +$611K |
|
357
Regeneron Pharmaceuticals
REGN
$68.8B
| $30.6M | 0.05% |
34,581
-606
| -2% | -$499K |
|
358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $30.6M | 0.05% |
759,755
+236,098
| +45% | +$9.15M |
|
359
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $30.5M | 0.05% |
475,987
-53,191
| -10% | -$3.15M |
|
360
Vanguard Health Care ETF
VHT
$18.2B
| $30.5M | 0.05% |
121,430
-23,798
| -16% | -$5.64M |
|
361
Allegion
ALLE
$13B
| $30.4M | 0.05% |
239,897
+6,435
| +3% | +$687K |
|
362
Vanguard Total International Bond ETF
BNDX
$82B
| $30.2M | 0.05% |
611,740
-16,737
| -3% | -$815K |
|
363
Oneok
OKE
$58.7B
| $30M | 0.05% |
426,889
+3,976
| +0.9% | +$266K |
|
364
IQVIA
IQV
$34.7B
| $29.9M | 0.05% |
129,300
+2,636
| +2% | +$541K |
|
365
Nexstar Media Group
NXST
$5.6B
| $29.8M | 0.05% |
190,499
-473
| -0.2% | -$69.3K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $29.7M | 0.05% |
260,780
+65,147
| +33% | +$6.7M |
|
367
Intercontinental Exchange
ICE
$82.4B
| $29.7M | 0.05% |
231,184
+4,796
| +2% | +$544K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $29.6M | 0.05% |
576,823
+66,479
| +13% | +$3.34M |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29.4M | 0.05% |
265,429
+99,077
| +60% | +$10.3M |
|
370
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $29.4M | 0.05% |
560,868
-1,669
| -0.3% | -$78K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $29.3M | 0.05% |
1,417,749
+71,700
| +5% | +$1.38M |
|
372
Novartis
NVS
$295B
| $29.2M | 0.05% |
288,969
+6,369
| +2% | +$615K |
|
373
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $29.1M | 0.05% |
487,095
+90,321
| +23% | +$4.78M |
|
374
iShares US Technology ETF
IYW
$23.7B
| $29.1M | 0.05% |
237,481
+9,348
| +4% | +$1.06M |
|
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.1M | 0.05% |
628,251
-14,419
| -2% | -$637K |
|
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.