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HighTower Advisors

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
Cap. Flow
+$2.29B
Cap. Flow %
3.85%
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$74.3M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
PSA icon
Public Storage
PSA
+$45.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IAU icon
iShares Gold Trust
IAU
+$30M
3
V icon
Visa
V
+$27.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
TFC icon
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
BF.B icon
876
Brown-Forman Class B
BF.B
$12.6B
$6.33M 0.01%
110,844
+8,880
+9% +$509K
HERD icon
877
Pacer Cash Cows Fund of Funds ETF
HERD
$98.4M
$6.31M 0.01%
167,273
-1,146
-0.7% -$39.9K
ODFL icon
878
Old Dominion Freight Line
ODFL
$47.2B
$6.29M 0.01%
31,086
+16,032
+106% +$3.18M
CEG icon
879
Constellation Energy
CEG
$96.4B
$6.26M 0.01%
53,532
+6,730
+14% +$786K
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.21M 0.01%
132,269
+26,089
+25% +$1.17M
PDN icon
881
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$6.21M 0.01%
190,996
+10,005
+6% +$300K
ITB icon
882
iShares US Home Construction ETF
ITB
$2.35B
$6.14M 0.01%
60,369
-2,613
-4% -$222K
KEYS icon
883
Keysight
KEYS
$53.6B
$6.12M 0.01%
38,536
+2,005
+5% +$272K
GVI icon
884
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.09M 0.01%
+58,154
New +$5.94M
INFL icon
885
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$6.09M 0.01%
193,552
-17,072
-8% -$521K
BJUL icon
886
Innovator US Equity Buffer ETF July
BJUL
$343M
$6.06M 0.01%
160,995
-2,337
-1% -$83.2K
DFAI
887
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.04M 0.01%
210,795
+149,712
+245% +$4M
WELL icon
888
Welltower
WELL
$175B
$6.04M 0.01%
66,897
+2,566
+4% +$223K
SCHC icon
889
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.03M 0.01%
172,898
+38,249
+28% +$1.24M
CE icon
890
Celanese
CE
$4.87B
$6.03M 0.01%
38,803
-744
-2% -$97K
BG icon
891
Bunge Global
BG
$22.8B
$6.01M 0.01%
+59,169
New +$6.2M
IBMN
892
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6M 0.01%
226,006
-218,340
-49% -$5.74M
FERG icon
893
Ferguson
FERG
$45.4B
$6M 0.01%
30,931
-944
-3% -$159K
ESGV icon
894
Vanguard ESG US Stock ETF
ESGV
$13B
$5.99M 0.01%
70,397
+3,441
+5% +$271K
SAP icon
895
SAP
SAP
$200B
$5.91M 0.01%
38,350
+5,318
+16% +$769K
NET icon
896
Cloudflare
NET
$94.3B
$5.89M 0.01%
70,888
+15,698
+28% +$1.1M
BOCT icon
897
Innovator US Equity Buffer ETF October
BOCT
$283M
$5.89M 0.01%
152,956
+6,004
+4% +$220K
EWG icon
898
iShares MSCI Germany ETF
EWG
$1.55B
$5.87M 0.01%
197,910
+825
+0.4% +$22.5K
HSBC icon
899
HSBC
HSBC
$357B
$5.87M 0.01%
144,888
+5,656
+4% +$219K
RSPC icon
900
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$5.86M 0.01%
199,903
+2,828
+1% +$77.8K
34 35
36
37 38

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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.