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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $345M | 0.58% |
2,357,581
-59,690
| -2% | -$8.84M |
|
27
Broadcom
AVGO
$1.82T
| $342M | 0.57% |
3,069,980
-7,440
| -0.2% | -$704K |
|
28
UnitedHealth
UNH
$382B
| $341M | 0.57% |
646,997
+14,416
| +2% | +$7.69M |
|
29
McDonald's
MCD
$188B
| $329M | 0.55% |
1,110,501
-48,552
| -4% | -$13.2M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $327M | 0.55% |
3,016,461
-108,034
| -3% | -$10.4M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $321M | 0.54% |
2,279,970
+63,387
| +3% | +$8.6M |
|
32
Eli Lilly
LLY
$1.07T
| $314M | 0.53% |
538,146
-30,234
| -5% | -$17.6M |
|
33
Merck
MRK
$324B
| $302M | 0.51% |
2,769,622
+1,494
| +0.1% | +$155K |
|
34
Home Depot
HD
$332B
| $302M | 0.51% |
871,150
+5,373
| +0.6% | +$1.66M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.46% |
1,225,795
+64,557
| +6% | +$15.1M |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $274M | 0.46% |
10,906,545
+177,903
| +2% | +$4.08M |
|
37
Vanguard Value ETF
VTV
$189B
| $271M | 0.45% |
1,810,461
-87,085
| -5% | -$12.3M |
|
38
Costco
COST
$415B
| $257M | 0.43% |
389,801
+4,504
| +1% | +$2.67M |
|
39
Chevron
CVX
$388B
| $257M | 0.43% |
1,725,626
-15,320
| -0.9% | -$2.32M |
|
40
Tesla
TSLA
$1.24T
| $256M | 0.43% |
1,032,985
+109,512
| +12% | +$26M |
|
41
SharkNinja
SN
$21B
| $252M | 0.42% |
4,925,646
-32,167
| -0.6% | -$1.47M |
|
42
AbbVie
ABBV
$458B
| $238M | 0.4% |
1,538,337
-2,567
| -0.2% | -$374K |
|
43
IBM
IBM
$202B
| $233M | 0.39% |
1,426,824
+53,121
| +4% | +$8.03M |
|
44
Blackstone
BX
$104B
| $231M | 0.39% |
1,768,349
+2,934
| +0.2% | +$317K |
|
45
Adobe
ADBE
$89.5B
| $229M | 0.38% |
383,726
+640
| +0.2% | +$369K |
|
46
Bank of America
BAC
$435B
| $228M | 0.38% |
6,762,080
+257,606
| +4% | +$7.5M |
|
47
Mastercard
MA
$477B
| $223M | 0.37% |
523,060
+28,080
| +6% | +$11.3M |
|
48
Abbott
ABT
$180B
| $222M | 0.37% |
2,018,204
+111,062
| +6% | +$11.1M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $221M | 0.37% |
623,067
+10,177
| +2% | +$3.31M |
|
50
Cisco
CSCO
$450B
| $218M | 0.37% |
4,318,893
-95,050
| -2% | -$4.86M |
|
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.