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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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $23.6M | 0.04% |
652,735
+33,502
| +5% | +$1.16M |
|
427
BHP
BHP
$213B
| $23.5M | 0.04% |
344,440
-6,170
| -2% | -$372K |
|
|
B
428
Barrick Mining
B
$62.2B
| $23.3M | 0.04% |
1,292,004
+97,970
| +8% | +$1.61M |
|
429
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $23.2M | 0.04% |
1,004,852
+906,506
| +922% | +$20.1M |
|
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $23M | 0.04% |
237,707
+26,226
| +12% | +$2.35M |
|
431
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $23M | 0.04% |
612,908
+27,138
| +5% | +$947K |
|
432
Dimensional International Value ETF
DFIV
$20.7B
| $23M | 0.04% |
669,035
+21,964
| +3% | +$717K |
|
433
Airbnb
ABNB
$83.7B
| $22.9M | 0.04% |
168,573
-40,967
| -20% | -$5.28M |
|
434
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
435
Cigna
CI
$76.6B
| $22.9M | 0.04% |
76,627
+1,231
| +2% | +$360K |
|
436
KLA
KLAC
$275B
| $22.8M | 0.04% |
392,450
+6,540
| +2% | +$340K |
|
437
Newmont
NEM
$98.2B
| $22.7M | 0.04% |
549,769
-39,631
| -7% | -$1.53M |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22.7M | 0.04% |
296,526
+21,887
| +8% | +$1.6M |
|
439
Kinder Morgan
KMI
$73.1B
| $22.6M | 0.04% |
1,282,112
-24,361
| -2% | -$415K |
|
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.6M | 0.04% |
196,315
+15,308
| +8% | +$1.65M |
|
441
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $22.4M | 0.04% |
177,199
+88,311
| +99% | +$10.2M |
|
442
Cheniere Energy
LNG
$56.5B
| $22.4M | 0.04% |
131,297
-4,059
| -3% | -$697K |
|
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
444
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.4M | 0.04% |
88,649
+2,829
| +3% | +$638K |
|
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22.3M | 0.04% |
705,906
+80,976
| +13% | +$2.48M |
|
446
Vanguard Energy ETF
VDE
$10.1B
| $22.3M | 0.04% |
189,765
+28,189
| +17% | +$3.38M |
|
447
Broadridge
BR
$17.2B
| $22.2M | 0.04% |
108,407
-2,284
| -2% | -$421K |
|
448
iShares Core US REIT ETF
USRT
$4.74B
| $22M | 0.04% |
405,213
-87,649
| -18% | -$4.29M |
|
449
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21.9M | 0.04% |
716,888
-16,868
| -2% | -$516K |
|
450
Invesco Semiconductors ETF
PSI
$2.44B
| $21.9M | 0.04% |
441,600
-17,159
| -4% | -$745K |
|
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.