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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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$19.8B
| $11.4M | 0.02% |
51,201
+10,341
| +25% | +$2.17M |
|
652
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $11.4M | 0.02% |
113,344
+3,061
| +3% | +$286K |
|
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $11.4M | 0.02% |
597,037
-25,083
| -4% | -$453K |
|
654
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $11.4M | 0.02% |
354,463
+28,468
| +9% | +$850K |
|
655
Digital Realty Trust
DLR
$72B
| $11.4M | 0.02% |
84,482
+3,924
| +5% | +$507K |
|
656
WisdomTree US MidCap Fund
EZM
$941M
| $11.3M | 0.02% |
197,692
-5,915
| -3% | -$306K |
|
657
Take-Two Interactive
TTWO
$45B
| $11.3M | 0.02% |
70,560
-1,873
| -3% | -$279K |
|
658
Atlassian
TEAM
$24.5B
| $11.3M | 0.02% |
47,357
-69
| -0.1% | -$13.5K |
|
659
Vanguard Financials ETF
VFH
$13.5B
| $11.2M | 0.02% |
121,853
+2,683
| +2% | +$225K |
|
660
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $11.2M | 0.02% |
561,314
+1,003
| +0.2% | +$19.7K |
|
661
HF Sinclair
DINO
$16.4B
| $11.2M | 0.02% |
200,817
+118,052
| +143% | +$6.44M |
|
662
Marriott Vacations Worldwide
VAC
$3.36B
| $11.2M | 0.02% |
131,503
+84,706
| +181% | +$7.23M |
|
663
Ametek
AME
$55.2B
| $11.1M | 0.02% |
67,619
+2,243
| +3% | +$342K |
|
664
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $11.1M | 0.02% |
337,980
+4,441
| +1% | +$134K |
|
665
iShares Global Infrastructure ETF
IGF
$11B
| $11.1M | 0.02% |
235,998
+900
| +0.4% | +$40K |
|
|
DFSV
666
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $11.1M | 0.02% |
380,655
-8,490
| -2% | -$220K |
|
667
Wheaton Precious Metals
WPM
$50.9B
| $11.1M | 0.02% |
224,875
-62,595
| -22% | -$2.83M |
|
668
Edwards Lifesciences
EW
$47.9B
| $11.1M | 0.02% |
144,979
-18,317
| -11% | -$1.27M |
|
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $11.1M | 0.02% |
232,367
+166,272
| +252% | +$7.76M |
|
670
SBA Communications
SBAC
$18.3B
| $11M | 0.02% |
43,152
-150
| -0.3% | -$33.7K |
|
671
iShares US Equity Factor ETF
LRGF
$3.55B
| $11M | 0.02% |
226,896
-3,690
| -2% | -$166K |
|
672
Coty
COTY
$2.37B
| $10.9M | 0.02% |
880,649
+30,946
| +4% | +$334K |
|
673
Invesco DB Agriculture Fund
DBA
$1.23B
| $10.9M | 0.02% |
528,030
+18,291
| +4% | +$398K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.9M | 0.02% |
141,694
+67,331
| +91% | +$5.02M |
|
|
IBTE
675
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.9M | 0.02% |
455,082
-65,982
| -13% | -$1.57M |
|
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.