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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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$36.4B
| $19.8M | 0.03% |
162,834
-259
| -0.2% | -$31.3K |
|
477
Invesco NASDAQ Internet ETF
PNQI
$501M
| $19.7M | 0.03% |
+546,388
| New | +$18M |
|
478
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $19.6M | 0.03% |
570,079
+149,256
| +35% | +$4.65M |
|
479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $19.6M | 0.03% |
206,726
-58,786
| -22% | -$5.52M |
|
480
Texas Pacific Land
TPL
$28.9B
| $19.4M | 0.03% |
111,042
+738
| +0.7% | +$140K |
|
481
Baker Hughes
BKR
$56.8B
| $19.4M | 0.03% |
567,084
+10,854
| +2% | +$370K |
|
482
PUT
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 0.03% |
128,800
+127,265
| +8,291% | +$41.4M |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $19.2M | 0.03% |
508,292
+458,077
| +912% | +$16.4M |
|
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $19.1M | 0.03% |
395,489
+8,673
| +2% | +$411K |
|
485
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $19.1M | 0.03% |
286,479
-6,334
| -2% | -$398K |
|
486
Crown Castle
CCI
$32.7B
| $18.8M | 0.03% |
163,101
-32,590
| -17% | -$3.34M |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.8M | 0.03% |
161,490
+1,072
| +0.7% | +$114K |
|
488
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $18.8M | 0.03% |
388,673
+34,630
| +10% | +$1.66M |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $18.8M | 0.03% |
85,443
+20,957
| +32% | +$4.19M |
|
490
MPLX
MPLX
$59.5B
| $18.8M | 0.03% |
511,001
-3,751
| -0.7% | -$135K |
|
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $18.7M | 0.03% |
255,090
+27,825
| +12% | +$1.84M |
|
492
iShares US Healthcare ETF
IYH
$3.11B
| $18.5M | 0.03% |
323,845
+13,885
| +4% | +$756K |
|
493
Travelers Companies
TRV
$80.8B
| $18.5M | 0.03% |
97,018
+15,806
| +19% | +$2.74M |
|
494
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $18.5M | 0.03% |
290,053
-36,990
| -11% | -$2.21M |
|
495
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $18.4M | 0.03% |
803,165
-50,187
| -6% | -$1.18M |
|
496
Vanguard Russell 1000 ETF
VONE
$8.19B
| $18.3M | 0.03% |
84,287
+1,419
| +2% | +$287K |
|
497
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $18.2M | 0.03% |
517,741
-13,909
| -3% | -$456K |
|
498
Equinix
EQIX
$107B
| $18.2M | 0.03% |
22,526
+1,323
| +6% | +$1.02M |
|
499
Prologis
PLD
$138B
| $18.2M | 0.03% |
136,704
-8,069
| -6% | -$916K |
|
500
Citigroup
C
$222B
| $18.2M | 0.03% |
353,715
-143,899
| -29% | -$6.37M |
|
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.