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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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$134B
| $21.8M | 0.04% |
353,932
-15,013
| -4% | -$785K |
|
|
FISV
452
Fiserv Inc
FISV
$27.2B
| $21.7M | 0.04% |
163,590
-19,726
| -11% | -$2.42M |
|
453
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $21.7M | 0.04% |
618,651
+40,861
| +7% | +$1.36M |
|
454
Marriott International
MAR
$98.7B
| $21.6M | 0.04% |
95,838
-4,192
| -4% | -$850K |
|
455
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $21.5M | 0.04% |
+506,059
| New | +$20.7M |
|
456
Allstate
ALL
$66.9B
| $21.5M | 0.04% |
153,387
+17,342
| +13% | +$2.26M |
|
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $21.4M | 0.04% |
269,901
+3,219
| +1% | +$237K |
|
458
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $21.4M | 0.04% |
853,673
+182,729
| +27% | +$4.44M |
|
459
Alexandria Real Estate Equities
ARE
$8.88B
| $21.4M | 0.04% |
168,812
-12,268
| -7% | -$1.32M |
|
|
DFUS
460
Dimensional US Equity ETF
DFUS
$20.7B
| $21.3M | 0.04% |
411,755
-6,712
| -2% | -$325K |
|
461
Preformed Line Products
PLPC
$1.52B
| $21.3M | 0.04% |
159,201
+60
| +0% | +$8.09K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$861M
| $21.2M | 0.04% |
1,149,853
+626
| +0.1% | +$9.82K |
|
463
Genuine Parts
GPC
$17.1B
| $21.2M | 0.04% |
153,414
+24,943
| +19% | +$3.42M |
|
464
Unilever
UL
$131B
| $21.2M | 0.04% |
389,142
-12,838
| -3% | -$693K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.2M | 0.04% |
200,947
-45,745
| -19% | -$4.76M |
|
466
PayPal
PYPL
$49.5B
| $21M | 0.04% |
343,256
-305,486
| -47% | -$17.5M |
|
467
Autodesk
ADSK
$44.3B
| $20.9M | 0.04% |
85,978
-13,624
| -14% | -$2.94M |
|
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $20.7M | 0.03% |
567,311
+13,375
| +2% | +$470K |
|
469
Hershey
HSY
$35.4B
| $20.4M | 0.03% |
109,242
-30,173
| -22% | -$5.72M |
|
470
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $20.4M | 0.03% |
247,893
-256,080
| -51% | -$19.2M |
|
471
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $20.2M | 0.03% |
384,109
-98,065
| -20% | -$4.98M |
|
472
Equifax
EFX
$20.3B
| $20.1M | 0.03% |
81,753
-4,948
| -6% | -$1M |
|
473
Idexx Laboratories
IDXX
$42.9B
| $20M | 0.03% |
36,038
+1,821
| +5% | +$855K |
|
474
Fastenal
FAST
$54B
| $20M | 0.03% |
619,294
+59,160
| +11% | +$1.78M |
|
475
Fortinet
FTNT
$112B
| $19.9M | 0.03% |
340,224
+66,041
| +24% | +$3.65M |
|
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.