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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Switzerland ETF
EWL
$2.16B
| $7.02M | 0.01% |
145,205
+2,207
| +2% | +$98.3K |
|
827
Ferrari
RACE
$66.8B
| $7M | 0.01% |
20,851
+318
| +2% | +$106K |
|
828
Xcel Energy
XEL
$50.4B
| $6.99M | 0.01% |
112,893
+6,448
| +6% | +$387K |
|
829
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $6.98M | 0.01% |
+315,629
| New | +$6.52M |
|
830
Prudential Financial
PRU
$42.3B
| $6.98M | 0.01% |
67,467
+10,846
| +19% | +$1.04M |
|
831
Innovator US Equity Buffer ETF April
BAPR
$404M
| $6.97M | 0.01% |
182,459
-2,147
| -1% | -$77.7K |
|
832
Arch Capital
ACGL
$36.3B
| $6.95M | 0.01% |
93,708
-13,565
| -13% | -$1.11M |
|
833
iShares Russell Top 200 ETF
IWL
$2.16B
| $6.94M | 0.01% |
60,290
-19,780
| -25% | -$2.14M |
|
834
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $6.93M | 0.01% |
195,525
-93,176
| -32% | -$3.16M |
|
835
McCormick & Company Non-Voting
MKC
$13.6B
| $6.92M | 0.01% |
101,345
-1,118
| -1% | -$73.1K |
|
836
Roper Technologies
ROP
$37.1B
| $6.92M | 0.01% |
12,646
-744
| -6% | -$383K |
|
837
Extra Space Storage
EXR
$31.3B
| $6.92M | 0.01% |
43,296
-9,512
| -18% | -$1.21M |
|
|
LNW
838
DELISTED
Light & Wonder
LNW
| $6.9M | 0.01% |
84,041
+1,169
| +1% | +$93.8K |
|
839
Rio Tinto
RIO
$150B
| $6.89M | 0.01% |
92,772
-14,265
| -13% | -$957K |
|
840
Microchip Technology
MCHP
$42.3B
| $6.86M | 0.01% |
75,982
-21,656
| -22% | -$1.76M |
|
841
Best Buy
BBY
$18.6B
| $6.85M | 0.01% |
87,570
+1,897
| +2% | +$134K |
|
842
HP
HPQ
$24.3B
| $6.85M | 0.01% |
227,924
-1,530
| -0.7% | -$42.9K |
|
843
DTE Energy
DTE
$30.6B
| $6.84M | 0.01% |
62,031
-5,363
| -8% | -$549K |
|
|
IBHE
844
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.77M | 0.01% |
293,506
+36,051
| +14% | +$826K |
|
845
iShares MSCI Taiwan ETF
EWT
$9.99B
| $6.75M | 0.01% |
146,892
-1,297
| -0.9% | -$60.2K |
|
|
DLY
846
DoubleLine Yield Opportunities Fund
DLY
$669M
| $6.7M | 0.01% |
451,555
+3,124
| +0.7% | +$45K |
|
847
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $6.68M | 0.01% |
261,641
+224,189
| +599% | +$5.63M |
|
848
Plains All American Pipeline
PAA
$17.1B
| $6.67M | 0.01% |
439,929
-5,230
| -1% | -$79.9K |
|
849
Fidelity National Information Services
FIS
$22.3B
| $6.66M | 0.01% |
111,043
-31,091
| -22% | -$1.71M |
|
850
Brookfield Asset Management
BAM
$75.9B
| $6.66M | 0.01% |
166,569
-9,809
| -6% | -$332K |
|
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.