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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 | |
|---|---|---|---|---|---|---|
526
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $17.1M | 0.03% |
371,323
-6,526
| -2% | -$288K |
|
527
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $17.1M | 0.03% |
627,579
-42,522
| -6% | -$1.14M |
|
528
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $17M | 0.03% |
610,811
-58,143
| -9% | -$1.67M |
|
529
Ares Capital
ARCC
$13.5B
| $17M | 0.03% |
849,173
-2,204
| -0.3% | -$43K |
|
530
Ameriprise Financial
AMP
$46.8B
| $16.9M | 0.03% |
44,580
+520
| +1% | +$178K |
|
531
Marvell Technology
MRVL
$174B
| $16.8M | 0.03% |
278,926
+3,964
| +1% | +$214K |
|
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $16.8M | 0.03% |
1,528,688
+10,551
| +0.7% | +$108K |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $16.8M | 0.03% |
726,323
+135,294
| +23% | +$3.03M |
|
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.7M | 0.03% |
329,286
-17,413
| -5% | -$880K |
|
535
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $16.5M | 0.03% |
443,164
-3,301
| -0.7% | -$114K |
|
|
IBMM
536
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.5M | 0.03% |
635,067
+58,216
| +10% | +$1.5M |
|
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $16.4M | 0.03% |
457,709
+93,849
| +26% | +$3.18M |
|
538
Canadian National Railway
CNI
$78.3B
| $16.2M | 0.03% |
128,698
+8,869
| +7% | +$1M |
|
539
MaxLinear
MXL
$6.49B
| $16.2M | 0.03% |
680,500
-4,410
| -0.6% | -$86.3K |
|
540
Hyatt Hotels
H
$17.6B
| $16.2M | 0.03% |
123,734
+2,377
| +2% | +$270K |
|
541
Centene
CNC
$31.3B
| $16.1M | 0.03% |
218,102
+4,271
| +2% | +$308K |
|
542
iShares MSCI Canada ETF
EWC
$6.04B
| $16.1M | 0.03% |
438,230
+90,284
| +26% | +$3.08M |
|
|
XYZ
543
Block Inc
XYZ
$45.9B
| $16.1M | 0.03% |
207,408
+31,765
| +18% | +$1.8M |
|
544
Quanta Services
PWR
$93.9B
| $16M | 0.03% |
73,984
+21,113
| +40% | +$3.9M |
|
545
Cboe Global Markets
CBOE
$29.8B
| $15.8M | 0.03% |
88,283
+16,406
| +23% | +$2.81M |
|
546
T. Rowe Price
TROW
$25B
| $15.8M | 0.03% |
146,453
+6,988
| +5% | +$696K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.7M | 0.03% |
330,126
-140,650
| -30% | -$6.3M |
|
548
Paychex
PAYX
$40.4B
| $15.7M | 0.03% |
131,458
-11,023
| -8% | -$1.31M |
|
549
Vale
VALE
$62.9B
| $15.6M | 0.03% |
986,423
-36,223
| -4% | -$519K |
|
550
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $15.6M | 0.03% |
159,651
+10,187
| +7% | +$942K |
|
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.