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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $218M | 0.37% |
2,408,699
-91,290
| -4% | -$8.05M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $212M | 0.36% |
5,154,596
+276,563
| +6% | +$11M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $211M | 0.35% |
1,338,602
-1,796
| -0.1% | -$261K |
|
|
54
Vanguard Total Bond Market
BND
$157B
| $211M | 0.35% |
2,864,216
+685,127
| +31% | +$48.4M |
|
55
Schwab International Equity ETF
SCHF
$65.6B
| $208M | 0.35% |
11,275,414
-327,618
| -3% | -$5.68M |
|
56
Qualcomm
QCOM
$176B
| $208M | 0.35% |
1,438,827
-24,193
| -2% | -$3M |
|
57
Schwab US Large- Cap ETF
SCHX
$70.9B
| $208M | 0.35% |
11,050,362
+307,398
| +3% | +$5.4M |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $202M | 0.34% |
6,910,983
-158,077
| -2% | -$4.28M |
|
59
Walmart Inc
WMT
$871B
| $198M | 0.33% |
3,774,564
+36,270
| +1% | +$1.92M |
|
60
Amgen
AMGN
$203B
| $198M | 0.33% |
687,877
+25,840
| +4% | +$7.04M |
|
61
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $196M | 0.33% |
5,341,540
+64,479
| +1% | +$2.24M |
|
62
Lowe's Companies
LOW
$116B
| $194M | 0.33% |
872,822
+19,367
| +2% | +$3.93M |
|
63
RTX Corp
RTX
$287B
| $194M | 0.33% |
2,302,235
+7,754
| +0.3% | +$614K |
|
64
Stepan Co
SCL
$1.31B
| $193M | 0.32% |
2,046,439
-118,643
| -5% | -$9.48M |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $190M | 0.32% |
1,912,437
+363,181
| +23% | +$34.6M |
|
66
Accenture
ACN
$89.9B
| $189M | 0.32% |
537,302
+13,417
| +3% | +$4.33M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $187M | 0.31% |
3,700,122
+136,829
| +4% | +$6.63M |
|
68
United Parcel Service
UPS
$97.6B
| $181M | 0.3% |
1,148,437
-81,967
| -7% | -$12.4M |
|
69
Verizon
VZ
$194B
| $177M | 0.3% |
4,703,871
-163,036
| -3% | -$5.77M |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $174M | 0.29% |
2,984,840
+383,004
| +15% | +$20.5M |
|
71
USCF Midstream Energy Income Fund
UMI
$516M
| $173M | 0.29% |
4,749,685
+115,082
| +2% | +$4.12M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $171M | 0.29% |
2,440,283
+68,433
| +3% | +$4.52M |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $170M | 0.29% |
2,816,336
-37,312
| -1% | -$2.08M |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $170M | 0.29% |
796,534
+21,239
| +3% | +$4.09M |
|
75
iShares Russell 1000 Value ETF
IWD
$82B
| $170M | 0.28% |
1,027,110
-12,964
| -1% | -$2M |
|
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.