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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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $15.6M | 0.03% |
83,426
-1,734
| -2% | -$290K |
|
552
Corning
GLW
$126B
| $15.5M | 0.03% |
510,694
-58,016
| -10% | -$1.66M |
|
553
Omnicom Group
OMC
$22.7B
| $15.5M | 0.03% |
179,654
+15,532
| +9% | +$1.22M |
|
554
Federated Hermes
FHI
$4.4B
| $15.4M | 0.03% |
455,441
+656
| +0.1% | +$21.4K |
|
555
Sanofi
SNY
$104B
| $15.3M | 0.03% |
310,967
-5,958
| -2% | -$291K |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 0.03% |
301,025
+20
| +0% | +$811 |
|
557
ProShares Ultra S&P500
SSO
$7.82B
| $15M | 0.03% |
461,604
+430
| +0.1% | +$12.4K |
|
558
ING
ING
$93.8B
| $15M | 0.03% |
1,002,555
+58,222
| +6% | +$800K |
|
559
Coherent
COHR
$55.2B
| $15M | 0.03% |
345,245
+1,732
| +0.5% | +$62.4K |
|
560
Ford
F
$57.3B
| $14.9M | 0.03% |
1,227,923
-127,420
| -9% | -$1.42M |
|
561
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $14.8M | 0.02% |
318,935
+15,720
| +5% | +$717K |
|
562
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $14.8M | 0.02% |
362,032
-21,052
| -5% | -$798K |
|
563
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $14.8M | 0.02% |
534,079
+102,543
| +24% | +$2.81M |
|
564
Snowflake
SNOW
$92.9B
| $14.7M | 0.02% |
73,911
+35,996
| +95% | +$6.09M |
|
565
UiPath
PATH
$5.62B
| $14.6M | 0.02% |
589,163
-4,564
| -0.8% | -$89.1K |
|
566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $14.6M | 0.02% |
304,162
+104,771
| +53% | +$4.5M |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $14.6M | 0.02% |
222,796
-3,501
| -2% | -$215K |
|
568
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.4M | 0.02% |
161,562
-53,827
| -25% | -$4M |
|
569
Monster Beverage
MNST
$91.4B
| $14.4M | 0.02% |
249,029
+3,562
| +1% | +$190K |
|
570
Archer Daniels Midland
ADM
$41.4B
| $14.3M | 0.02% |
197,273
-3,944
| -2% | -$289K |
|
571
Fortive
FTV
$19B
| $14.2M | 0.02% |
256,358
+36,237
| +16% | +$1.91M |
|
572
RPM International
RPM
$13.7B
| $14.2M | 0.02% |
127,465
-2,103
| -2% | -$212K |
|
573
McKesson
MCK
$98.5B
| $14.1M | 0.02% |
30,593
+528
| +2% | +$240K |
|
574
Daily Journal
DJCO
$792M
| $14.1M | 0.02% |
41,335
-3
| -0% | -$938 |
|
575
JPMorgan Active Growth ETF
JGRO
$9.38B
| $14.1M | 0.02% |
230,296
-7,682
| -3% | -$437K |
|
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.