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HighTower Advisors

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
Cap. Flow
+$2.29B
Cap. Flow %
3.85%
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$74.3M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
PSA icon
Public Storage
PSA
+$45.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IAU icon
iShares Gold Trust
IAU
+$30M
3
V icon
Visa
V
+$27.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
TFC icon
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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$26.3M 0.04%
526,178
+25,297
+5% +$1.18M
XIFR
402
XPLR Infrastructure LP
XIFR
$1.18B
$26M 0.04%
856,340
+16,384
+2% +$417K
VLO icon
403
Valero Energy
VLO
$89.8B
$26M 0.04%
200,008
-6,389
-3% -$813K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26M 0.04%
649,390
-11,144
-2% -$400K
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$26M 0.04%
179,441
+52,223
+41% +$7.01M
PTF icon
406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$25.8M 0.04%
511,134
-12,233
-2% -$562K
JCI icon
407
Johnson Controls International
JCI
$87.5B
$25.8M 0.04%
447,446
+322,174
+257% +$16.9M
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.6M 0.04%
232,903
-82,436
-26% -$9.09M
MLM icon
409
Martin Marietta Materials
MLM
$33.6B
$25.6M 0.04%
51,518
+3,454
+7% +$1.56M
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.6M 0.04%
1,110,714
+689,632
+164% +$15.4M
PGR icon
411
Progressive
PGR
$124B
$25.6M 0.04%
160,425
+13,148
+9% +$2.06M
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.5M 0.04%
1,045,457
-53,977
-5% -$1.23M
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$25.5M 0.04%
314,500
-2,490
-0.8% -$184K
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
$25.4M 0.04%
399,000
-5,520
-1% -$349K
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$25M 0.04%
494,993
+75,846
+18% +$3.84M
RPG icon
416
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.9M 0.04%
772,471
-41,771
-5% -$1.28M
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.9M 0.04%
738,403
+118,456
+19% +$3.8M
PAUG icon
418
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$24.9M 0.04%
744,602
+181,027
+32% +$5.78M
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$24.5M 0.04%
490,539
+76,467
+18% +$3.69M
AGZ icon
420
iShares Agency Bond ETF
AGZ
$553M
$24.4M 0.04%
225,216
-43,761
-16% -$4.66M
AXON
421
Axon Enterprise
AXON
$40.5B
$24.2M 0.04%
93,414
-18,129
-16% -$4.09M
HAL icon
422
Halliburton
HAL
$27.9B
$24.2M 0.04%
669,114
-8,682
-1% -$334K
BAB icon
423
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$24M 0.04%
892,431
-16,826
-2% -$431K
FBND icon
424
Fidelity Total Bond ETF
FBND
$26.9B
$23.9M 0.04%
518,322
+4,981
+1% +$220K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$36.3B
$23.8M 0.04%
124,220
-219
-0.2% -$37.3K
15 16
17
18 19

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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.