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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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$24.7B
| $6.66M | 0.01% |
29,278
+1,480
| +5% | +$311K |
|
852
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $6.66M | 0.01% |
42,449
-1,354
| -3% | -$199K |
|
853
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $6.65M | 0.01% |
+126,213
| New | +$6.52M |
|
854
AZZ Inc
AZZ
$4.44B
| $6.65M | 0.01% |
115,929
-15
| -0% | -$738 |
|
855
Corteva
CTVA
$58.6B
| $6.64M | 0.01% |
138,673
-137,288
| -50% | -$6.55M |
|
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.64M | 0.01% |
182,857
-166,926
| -48% | -$5.85M |
|
857
Alliance Resource Partners
ARLP
$3.31B
| $6.62M | 0.01% |
312,537
+84,973
| +37% | +$1.84M |
|
858
ActivePassive US Equity ETF
APUE
$2.39B
| $6.59M | 0.01% |
226,762
+28,148
| +14% | +$766K |
|
859
Huntington Ingalls Industries
HII
$11.3B
| $6.59M | 0.01% |
25,295
+8,319
| +49% | +$1.94M |
|
860
Jacobs Solutions
J
$15.9B
| $6.55M | 0.01% |
61,047
+13,533
| +28% | +$1.47M |
|
861
Astrana Health
ASTH
$1.9B
| $6.55M | 0.01% |
171,097
+15
| +0% | +$499 |
|
862
TE Connectivity
TEL
$59.5B
| $6.54M | 0.01% |
46,485
+2,352
| +5% | +$303K |
|
863
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $6.51M | 0.01% |
120,825
+51,777
| +75% | +$2.5M |
|
864
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $6.5M | 0.01% |
129,162
-10,601
| -8% | -$533K |
|
865
Franco-Nevada
FNV
$41.4B
| $6.49M | 0.01% |
58,539
-56,817
| -49% | -$6.91M |
|
866
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $6.46M | 0.01% |
318,495
-396,526
| -55% | -$7.78M |
|
867
Okta
OKTA
$24.1B
| $6.44M | 0.01% |
71,105
+6,531
| +10% | +$498K |
|
868
Leidos
LDOS
$14.5B
| $6.43M | 0.01% |
59,327
+277
| +0.5% | +$28.2K |
|
869
NewMarket
NEU
$7.21B
| $6.42M | 0.01% |
11,685
+3,187
| +38% | +$1.6M |
|
870
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $6.42M | 0.01% |
192,553
+5,318
| +3% | +$164K |
|
871
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $6.4M | 0.01% |
+642,522
| New | +$6.34M |
|
872
Monolithic Power Systems
MPWR
$65.2B
| $6.37M | 0.01% |
10,082
+1,542
| +18% | +$806K |
|
873
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.37M | 0.01% |
66,429
+29,736
| +81% | +$2.56M |
|
874
Tetra Tech
TTEK
$8.26B
| $6.36M | 0.01% |
188,965
+105
| +0.1% | +$3.35K |
|
875
Seagate
STX
$186B
| $6.34M | 0.01% |
74,376
-13,092
| -15% | -$977K |
|
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.