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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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$8.52B
| $9.46M | 0.02% |
131,270
+35,224
| +37% | +$2.59M |
|
727
Zscaler
ZS
$23.6B
| $9.45M | 0.02% |
42,706
-482
| -1% | -$89.3K |
|
728
iShares Russell 2500 ETF
SMMD
$3.56B
| $9.4M | 0.02% |
152,604
-4,491
| -3% | -$249K |
|
729
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.34M | 0.02% |
280,561
+1,779
| +0.6% | +$56.2K |
|
730
Electronic Arts
EA
$52.4B
| $9.31M | 0.02% |
67,883
-813
| -1% | -$107K |
|
731
Plains GP Holdings
PAGP
$5.18B
| $9.29M | 0.02% |
582,195
+391,914
| +206% | +$6.19M |
|
732
iShares International Select Dividend ETF
IDV
$8.24B
| $9.27M | 0.02% |
331,180
-2,723
| -0.8% | -$71K |
|
733
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $9.22M | 0.02% |
360,252
-75,142
| -17% | -$1.87M |
|
734
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9.18M | 0.02% |
48,027
-240
| -0.5% | -$44K |
|
735
Hubbell
HUBB
$25.4B
| $9.15M | 0.02% |
27,774
+429
| +2% | +$129K |
|
736
Carlisle Companies
CSL
$13.8B
| $9.12M | 0.02% |
29,176
+1,459
| +5% | +$402K |
|
737
iShares MBS ETF
MBB
$39.1B
| $8.92M | 0.02% |
94,874
-37,694
| -28% | -$3.38M |
|
738
Tractor Supply
TSCO
$16.6B
| $8.88M | 0.01% |
207,935
-123,035
| -37% | -$5.03M |
|
739
Vanguard Communication Services ETF
VOX
$5.62B
| $8.84M | 0.01% |
75,011
+3,366
| +5% | +$372K |
|
740
Public Service Enterprise Group
PEG
$39.5B
| $8.83M | 0.01% |
144,772
-2,186
| -1% | -$134K |
|
741
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $8.81M | 0.01% |
253,511
+19,981
| +9% | +$666K |
|
|
FL
742
DELISTED
Foot Locker
FL
| $8.75M | 0.01% |
280,843
+244,725
| +678% | +$5.91M |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $8.67M | 0.01% |
56,894
-7,982
| -12% | -$1.19M |
|
744
JPMorgan Municipal ETF
JMUB
$8.32B
| $8.64M | 0.01% |
169,549
+46,511
| +38% | +$2.29M |
|
745
EQT Corp
EQT
$32.8B
| $8.63M | 0.01% |
223,130
+5,810
| +3% | +$236K |
|
746
Motorola Solutions
MSI
$70.1B
| $8.6M | 0.01% |
27,453
-200
| -0.7% | -$60.5K |
|
747
Xylem
XYL
$28.5B
| $8.5M | 0.01% |
74,427
+46
| +0.1% | +$4.59K |
|
748
Textron
TXT
$16.8B
| $8.5M | 0.01% |
105,722
+23,590
| +29% | +$1.83M |
|
749
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.5M | 0.01% |
718,695
-143,845
| -17% | -$1.58M |
|
750
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $8.48M | 0.01% |
351,720
+172,656
| +96% | +$3.95M |
|
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.