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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.8M | 0.02% |
162,289
-1,210
| -0.7% | -$76K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
446,365
-28,969
| -6% | -$746K |
|
679
JD.com
JD
$40.8B
| $10.7M | 0.02% |
372,117
+6,407
| +2% | +$174K |
|
680
First Trust Capital Strength ETF
FTCS
$7.8B
| $10.7M | 0.02% |
133,728
-30,571
| -19% | -$2.33M |
|
681
Deckers Outdoor
DECK
$13.3B
| $10.7M | 0.02% |
96,222
-6,216
| -6% | -$632K |
|
682
Nasdaq
NDAQ
$51.5B
| $10.7M | 0.02% |
183,963
-25,762
| -12% | -$1.36M |
|
683
Vanguard Extended Market ETF
VXF
$30.3B
| $10.7M | 0.02% |
64,818
+4,792
| +8% | +$704K |
|
684
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $10.6M | 0.02% |
222,850
-73,205
| -25% | -$3.37M |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.6M | 0.02% |
169,281
-102,270
| -38% | -$6.16M |
|
686
Kraft Heinz
KHC
$30.4B
| $10.6M | 0.02% |
286,022
-88,867
| -24% | -$3.02M |
|
687
Royal Bank of Canada
RY
$291B
| $10.6M | 0.02% |
104,535
-115
| -0.1% | -$10.1K |
|
|
IBHD
688
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.6M | 0.02% |
455,063
+188,223
| +71% | +$4.35M |
|
689
Jabil
JBL
$32.8B
| $10.6M | 0.02% |
82,722
+12,785
| +18% | +$1.63M |
|
690
Brookfield
BN
$102B
| $10.5M | 0.02% |
392,189
-536,929
| -58% | -$12.2M |
|
691
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.5M | 0.02% |
125,857
+3,962
| +3% | +$293K |
|
692
Cadence Design Systems
CDNS
$90B
| $10.4M | 0.02% |
38,222
+5,213
| +16% | +$1.34M |
|
693
iShares US Real Estate ETF
IYR
$4.75B
| $10.4M | 0.02% |
114,026
-9,099
| -7% | -$745K |
|
694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $10.4M | 0.02% |
233,711
+6,588
| +3% | +$275K |
|
695
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $10.3M | 0.02% |
183,679
+4,578
| +3% | +$250K |
|
696
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $10.3M | 0.02% |
311,700
+4,739
| +2% | +$151K |
|
697
L3Harris
LHX
$55.9B
| $10.3M | 0.02% |
48,835
+13,933
| +40% | +$2.61M |
|
|
BSCP
698
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.3M | 0.02% |
503,118
+40,809
| +9% | +$826K |
|
699
Golub Capital BDC
GBDC
$3.33B
| $10.3M | 0.02% |
678,691
+235,299
| +53% | +$3.46M |
|
700
Tanger
SKT
$4.82B
| $10M | 0.02% |
361,599
+15,842
| +5% | +$394K |
|
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.