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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.2M | 0.02% |
206,301
-198,564
| -49% | -$12.1M |
|
602
Ballast Small/Mid Cap ETF
MGMT
$175M
| $13.2M | 0.02% |
357,149
+23,238
| +7% | +$799K |
|
603
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $13.2M | 0.02% |
575,216
+321,685
| +127% | +$7.26M |
|
604
Consolidated Edison
ED
$41.1B
| $13.1M | 0.02% |
144,727
-34,693
| -19% | -$3.1M |
|
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $13.1M | 0.02% |
409,745
-25,823
| -6% | -$797K |
|
606
W.W. Grainger
GWW
$66B
| $13.1M | 0.02% |
15,835
+657
| +4% | +$506K |
|
607
Conagra Brands
CAG
$7.29B
| $13M | 0.02% |
452,883
-12,665
| -3% | -$355K |
|
608
Target Hospitality
TH
$1.6B
| $13M | 0.02% |
1,331,390
| – | – |
|
609
Mid-America Apartment Communities
MAA
$15.5B
| $12.9M | 0.02% |
96,450
+4,769
| +5% | +$606K |
|
610
MongoDB
MDB
$24.9B
| $12.9M | 0.02% |
31,660
+11,654
| +58% | +$4.42M |
|
611
KKR & Co
KKR
$91.3B
| $12.9M | 0.02% |
155,248
+67,571
| +77% | +$4.58M |
|
612
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $12.8M | 0.02% |
392,245
-286,331
| -42% | -$9.02M |
|
613
Option Care Health
OPCH
$3.42B
| $12.7M | 0.02% |
378,363
+15,631
| +4% | +$480K |
|
614
Rambus
RMBS
$10.4B
| $12.7M | 0.02% |
185,403
+771
| +0.4% | +$48K |
|
615
Dimensional US Small Cap ETF
DFAS
$15.4B
| $12.6M | 0.02% |
211,232
+15,745
| +8% | +$844K |
|
616
Diageo
DEO
$47.3B
| $12.6M | 0.02% |
86,481
-69,229
| -44% | -$10.2M |
|
617
Arthur J. Gallagher & Co
AJG
$65.1B
| $12.6M | 0.02% |
56,058
-1,725
| -3% | -$409K |
|
618
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $12.5M | 0.02% |
525,618
-11,722
| -2% | -$262K |
|
619
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $12.5M | 0.02% |
380,366
+177,397
| +87% | +$5.18M |
|
620
iShares Biotechnology ETF
IBB
$9.44B
| $12.4M | 0.02% |
91,643
+14,900
| +19% | +$1.82M |
|
|
VBTX
621
DELISTED
Veritex Holdings
VBTX
| $12.4M | 0.02% |
534,155
-18,436
| -3% | -$363K |
|
622
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $12.4M | 0.02% |
458,914
+77,724
| +20% | +$1.96M |
|
623
HDFC Bank
HDB
$119B
| $12.4M | 0.02% |
370,646
+286,464
| +340% | +$8.64M |
|
624
Schwab US TIPS ETF
SCHP
$16.3B
| $12.3M | 0.02% |
472,234
-144,158
| -23% | -$3.67M |
|
625
iShares Micro-Cap ETF
IWC
$1.45B
| $12.3M | 0.02% |
106,106
+1,212
| +1% | +$123K |
|
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.