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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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$42.6B
| $7.48M | 0.01% |
163,950
+23,800
| +17% | +$990K |
|
802
WEC Energy
WEC
$37.1B
| $7.47M | 0.01% |
88,318
-8,159
| -8% | -$672K |
|
803
PPG Industries
PPG
$26.3B
| $7.45M | 0.01% |
49,876
+11,709
| +31% | +$1.58M |
|
804
Capital One
COF
$126B
| $7.45M | 0.01% |
56,688
+32
| +0.1% | +$3.45K |
|
|
GRMN
805
Garmin
GRMN
$46.4B
| $7.43M | 0.01% |
57,887
+5,018
| +9% | +$582K |
|
806
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $7.43M | 0.01% |
245,556
-35,212
| -13% | -$992K |
|
807
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.38M | 0.01% |
108,932
-7,666
| -7% | -$463K |
|
808
W&T Offshore
WTI
$500M
| $7.38M | 0.01% |
2,264,603
+275,983
| +14% | +$1.02M |
|
809
DexCom
DXCM
$28.5B
| $7.29M | 0.01% |
58,992
-15,836
| -21% | -$1.62M |
|
810
Atmos Energy
ATO
$29.7B
| $7.28M | 0.01% |
62,885
+3,222
| +5% | +$360K |
|
811
Humana
HUM
$46.2B
| $7.27M | 0.01% |
16,068
-1,740
| -10% | -$858K |
|
|
DFS
812
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.01% |
64,610
-2,928
| -4% | -$271K |
|
813
VanEck Merk Gold Trust
OUNZ
$2.53B
| $7.24M | 0.01% |
362,575
-652
| -0.2% | -$12.5K |
|
814
Watsco Inc
WSO
$15B
| $7.23M | 0.01% |
16,879
+182
| +1% | +$70.5K |
|
815
Nice
NICE
$5.59B
| $7.21M | 0.01% |
36,051
-382
| -1% | -$68.7K |
|
816
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $7.19M | 0.01% |
219,795
+1,772
| +0.8% | +$54.2K |
|
817
DraftKings
DKNG
$12.1B
| $7.18M | 0.01% |
203,386
+8,143
| +4% | +$272K |
|
818
Emcor
EME
$32.6B
| $7.18M | 0.01% |
33,340
+2,383
| +8% | +$500K |
|
819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $7.14M | 0.01% |
90,519
+132
| +0.1% | +$9.54K |
|
820
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $7.14M | 0.01% |
677,380
-631
| -0.1% | -$6.15K |
|
|
VISN
821
Vistance Networks Inc
VISN
$2.66B
| $7.13M | 0.01% |
2,528,357
+2,106
| +0.1% | +$4.56K |
|
822
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $7.13M | 0.01% |
206,860
+33,527
| +19% | +$1.12M |
|
823
iShares International Equity Factor ETF
INTF
$3.57B
| $7.12M | 0.01% |
253,465
+4,077
| +2% | +$107K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $7.1M | 0.01% |
171,071
-466,992
| -73% | -$18M |
|
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.09M | 0.01% |
136,449
+79,235
| +138% | +$3.92M |
|
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.