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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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $7.94M | 0.01% |
55,140
+19,491
| +55% | +$2.86M |
|
777
Estee Lauder
EL
$29.6B
| $7.91M | 0.01% |
54,150
-8,962
| -14% | -$1.19M |
|
778
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $7.91M | 0.01% |
113,896
-2,299
| -2% | -$146K |
|
779
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.91M | 0.01% |
124,062
-49,950
| -29% | -$3.01M |
|
780
Agilent Technologies
A
$39B
| $7.86M | 0.01% |
56,409
-102,278
| -64% | -$12.2M |
|
781
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $7.86M | 0.01% |
86,259
+36,007
| +72% | +$3.05M |
|
782
Workday
WDAY
$36.5B
| $7.85M | 0.01% |
28,441
-573
| -2% | -$136K |
|
783
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $7.84M | 0.01% |
290,821
+2,032
| +0.7% | +$55.1K |
|
784
Brookfield Infrastructure Partners
BIP
$18.6B
| $7.81M | 0.01% |
248,030
+44,825
| +22% | +$1.21M |
|
785
NVR
NVR
$17.2B
| $7.8M | 0.01% |
1,115
-41
| -4% | -$253K |
|
786
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $7.79M | 0.01% |
337,975
+315,625
| +1,412% | +$7.02M |
|
787
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $7.78M | 0.01% |
76,998
-2,752
| -3% | -$256K |
|
788
iShares Global Materials ETF
MXI
$336M
| $7.77M | 0.01% |
88,986
+7,822
| +10% | +$630K |
|
789
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $7.76M | 0.01% |
169,889
+8,828
| +5% | +$370K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $7.73M | 0.01% |
21,334
+396
| +2% | +$117K |
|
791
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
| $7.69M | 0.01% |
155,965
+18,791
| +14% | +$864K |
|
792
TransDigm Group
TDG
$71.7B
| $7.69M | 0.01% |
7,632
+3,454
| +83% | +$3.19M |
|
793
American International
AIG
$42B
| $7.69M | 0.01% |
113,645
+6,733
| +6% | +$429K |
|
794
APA Corp
APA
$12.5B
| $7.69M | 0.01% |
214,039
-11,178
| -5% | -$422K |
|
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $7.67M | 0.01% |
303,434
+7,833
| +3% | +$189K |
|
796
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $7.66M | 0.01% |
72,800
+70,294
| +2,805% | +$7.34M |
|
797
Synopsys
SNPS
$74.9B
| $7.64M | 0.01% |
14,513
-24,728
| -63% | -$12.6M |
|
798
Masco
MAS
$16.3B
| $7.6M | 0.01% |
113,689
-17,216
| -13% | -$1,000K |
|
799
Charter Communications
CHTR
$15.7B
| $7.6M | 0.01% |
19,524
-3,044
| -13% | -$1.24M |
|
800
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
| $7.58M | 0.01% |
159,362
-562
| -0.4% | -$24.1K |
|
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.