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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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$21.5B
| $14M | 0.02% |
185,783
+631
| +0.3% | +$43.6K |
|
577
Zimmer Biomet
ZBH
$17.7B
| $14M | 0.02% |
115,357
+22,352
| +24% | +$2.49M |
|
|
HDV
578
iShares Core High Dividend ETF
HDV
$14.4B
| $14M | 0.02% |
687,020
+104,110
| +18% | +$2.05M |
|
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $14M | 0.02% |
234,170
-185,956
| -44% | -$11.1M |
|
580
Snap-on
SNA
$20.9B
| $14M | 0.02% |
48,388
+1,923
| +4% | +$519K |
|
581
CACI
CACI
$10.8B
| $14M | 0.02% |
43,130
-3,967
| -8% | -$1.29M |
|
582
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $14M | 0.02% |
164,973
-609
| -0.4% | -$47.1K |
|
|
UCB
583
United Community Banks
UCB
$4.22B
| $13.9M | 0.02% |
475,568
-31,570
| -6% | -$806K |
|
584
GSK
GSK
$103B
| $13.9M | 0.02% |
374,729
-709
| -0.2% | -$25.5K |
|
585
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $13.8M | 0.02% |
518,369
-158,438
| -23% | -$4M |
|
586
Lamb Weston
LW
$6.82B
| $13.8M | 0.02% |
127,129
-18,056
| -12% | -$1.74M |
|
587
Yum! Brands
YUM
$41B
| $13.7M | 0.02% |
104,881
-5,102
| -5% | -$637K |
|
588
Skyworks Solutions
SWKS
$9.06B
| $13.6M | 0.02% |
121,230
+15,738
| +15% | +$1.54M |
|
589
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $13.6M | 0.02% |
549,347
-44,166
| -7% | -$1.06M |
|
590
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $13.6M | 0.02% |
472,508
+397,675
| +531% | +$11M |
|
591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $13.5M | 0.02% |
129,366
+11,401
| +10% | +$1.07M |
|
592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $13.4M | 0.02% |
354,030
+32,817
| +10% | +$1.12M |
|
593
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $13.4M | 0.02% |
534,760
+23,274
| +5% | +$581K |
|
594
Toronto Dominion Bank
TD
$198B
| $13.3M | 0.02% |
206,658
-4,619
| -2% | -$277K |
|
595
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $13.3M | 0.02% |
266,730
+11,451
| +4% | +$571K |
|
596
Runway Growth Finance
RWAY
$227M
| $13.3M | 0.02% |
1,056,741
+16,891
| +2% | +$211K |
|
597
Shopify
SHOP
$148B
| $13.3M | 0.02% |
171,125
+36,895
| +27% | +$2.36M |
|
598
Las Vegas Sands
LVS
$30.5B
| $13.3M | 0.02% |
270,715
+101,424
| +60% | +$4.79M |
|
599
Sprott Physical Gold
PHYS
$14.6B
| $13.3M | 0.02% |
834,757
+73,412
| +10% | +$1.13M |
|
600
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $13.3M | 0.02% |
651,087
+39,552
| +6% | +$748K |
|
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.