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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$35.6B
| $12.3M | 0.02% |
104,161
+294
| +0.3% | +$32.8K |
|
627
Rockwell Automation
ROK
$51.4B
| $12.3M | 0.02% |
39,528
-4,575
| -10% | -$1.28M |
|
628
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $12.3M | 0.02% |
374,778
-24,159
| -6% | -$759K |
|
629
Sprott Uranium Miners ETF
URNM
$1.79B
| $12.3M | 0.02% |
254,293
+47,859
| +23% | +$2.23M |
|
630
Delta Air Lines
DAL
$55.9B
| $12.2M | 0.02% |
302,360
+24,891
| +9% | +$903K |
|
631
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $12.1M | 0.02% |
242,727
-2,742
| -1% | -$136K |
|
632
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $12.1M | 0.02% |
120,953
+18,163
| +18% | +$1.82M |
|
633
Palantir
PLTR
$295B
| $12M | 0.02% |
700,823
+144,686
| +26% | +$2.58M |
|
634
Amphenol
APH
$188B
| $12M | 0.02% |
243,492
-4,240
| -2% | -$187K |
|
635
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $12M | 0.02% |
260,736
-88,177
| -25% | -$3.91M |
|
636
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $12M | 0.02% |
279,546
-26,288
| -9% | -$1.05M |
|
637
TD Synnex
SNX
$19.4B
| $11.9M | 0.02% |
111,047
+1,826
| +2% | +$179K |
|
638
Nordson
NDSN
$16.5B
| $11.9M | 0.02% |
44,937
-7,214
| -14% | -$1.67M |
|
639
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.02% |
122,661
+800
| +0.7% | +$72.7K |
|
640
FNB Corp
FNB
$6.78B
| $11.8M | 0.02% |
855,493
+13,733
| +2% | +$163K |
|
641
Dover
DOV
$27.2B
| $11.7M | 0.02% |
75,979
+1,007
| +1% | +$141K |
|
642
Gartner
IT
$9.41B
| $11.7M | 0.02% |
25,923
-161
| -0.6% | -$64.3K |
|
643
D.R. Horton
DHI
$41B
| $11.5M | 0.02% |
76,017
-9,583
| -11% | -$1.18M |
|
644
Check Point Software Technologies
CHKP
$13.3B
| $11.5M | 0.02% |
75,330
+9,933
| +15% | +$1.4M |
|
645
J.M. Smucker
SJM
$12.6B
| $11.5M | 0.02% |
91,039
+40,256
| +79% | +$4.66M |
|
646
Aon
AON
$77.3B
| $11.5M | 0.02% |
39,475
-3,394
| -8% | -$1.09M |
|
647
Mercado Libre
MELI
$91.3B
| $11.5M | 0.02% |
7,286
+1,871
| +35% | +$2.65M |
|
648
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $11.5M | 0.02% |
105,781
+68,207
| +182% | +$6.83M |
|
649
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 0.02% |
369,665
-57,855
| -14% | -$1.69M |
|
650
Stanley Black & Decker
SWK
$14.2B
| $11.4M | 0.02% |
116,525
+40,710
| +54% | +$3.58M |
|
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.