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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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$26.7B
| $18.2M | 0.03% |
179,930
-36,070
| -17% | -$3.12M |
|
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $18.1M | 0.03% |
239,173
+12,161
| +5% | +$853K |
|
503
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $18.1M | 0.03% |
710,886
+72,003
| +11% | +$1.79M |
|
504
GE HealthCare
GEHC
$27.6B
| $18M | 0.03% |
233,737
-24,510
| -9% | -$1.72M |
|
505
PACCAR
PCAR
$69.6B
| $18M | 0.03% |
184,656
-13,970
| -7% | -$1.25M |
|
506
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $17.9M | 0.03% |
698,826
+687,811
| +6,244% | +$17M |
|
507
AES
AES
$10.6B
| $17.9M | 0.03% |
932,221
+7,185
| +0.8% | +$117K |
|
|
SKX
508
DELISTED
Skechers
SKX
| $17.8M | 0.03% |
285,891
+1,035
| +0.4% | +$55.8K |
|
509
Vanguard Industrials ETF
VIS
$8.23B
| $17.8M | 0.03% |
80,760
+34,254
| +74% | +$6.9M |
|
510
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $17.8M | 0.03% |
382,387
-1,371
| -0.4% | -$61.3K |
|
|
BNY
511
Bank of New York Mellon
BNY
$108B
| $17.7M | 0.03% |
340,913
-22,883
| -6% | -$1.05M |
|
512
KBR
KBR
$4.68B
| $17.7M | 0.03% |
319,754
-181
| -0.1% | -$9.98K |
|
513
Ecolab
ECL
$75.6B
| $17.7M | 0.03% |
88,992
+1,337
| +2% | +$240K |
|
514
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.7M | 0.03% |
359,085
-50,460
| -12% | -$2.44M |
|
515
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $17.6M | 0.03% |
+614,060
| New | +$17.9M |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.5M | 0.03% |
343,759
-11,069
| -3% | -$533K |
|
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $17.5M | 0.03% |
331,988
-32,912
| -9% | -$1.68M |
|
518
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17.5M | 0.03% |
721,224
+408,368
| +131% | +$9.81M |
|
519
Cincinnati Financial
CINF
$28.3B
| $17.4M | 0.03% |
168,287
+15,878
| +10% | +$1.61M |
|
520
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.4M | 0.03% |
557,645
+15,369
| +3% | +$459K |
|
521
TC Energy
TRP
$73.5B
| $17.2M | 0.03% |
440,523
-33,507
| -7% | -$1.22M |
|
522
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $17.2M | 0.03% |
636,226
-61,383
| -9% | -$1.55M |
|
523
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $17.2M | 0.03% |
753,818
-6,574
| -0.9% | -$146K |
|
524
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.2M | 0.03% |
341,442
-305,487
| -47% | -$15.3M |
|
525
Enbridge
ENB
$124B
| $17.1M | 0.03% |
474,945
-7,756
| -2% | -$262K |
|
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.