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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $167M | 0.28% |
1,585,892
+37,890
| +2% | +$4.14M |
|
77
Sherwin-Williams
SHW
$78.3B
| $163M | 0.27% |
521,877
+46,327
| +10% | +$12.5M |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $160M | 0.27% |
2,967,232
+219,500
| +8% | +$11.1M |
|
79
Union Pacific
UNP
$183B
| $157M | 0.26% |
640,630
+101,096
| +19% | +$22.2M |
|
|
80
iShares Gold Trust
IAU
$63B
| $156M | 0.26% |
3,991,410
-801,271
| -17% | -$30M |
|
81
Lockheed Martin
LMT
$134B
| $153M | 0.26% |
337,090
+5,190
| +2% | +$2.3M |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $152M | 0.26% |
759,903
+177,316
| +30% | +$31.8M |
|
83
Caterpillar
CAT
$409B
| $149M | 0.25% |
504,780
+8,840
| +2% | +$2.29M |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| $147M | 0.25% |
1,358,205
+215,313
| +19% | +$22.5M |
|
85
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $145M | 0.24% |
4,374,606
+1,532
| +0% | +$48.3K |
|
86
Linde
LIN
$237B
| $143M | 0.24% |
348,606
+11,241
| +3% | +$4.43M |
|
87
Avantis International Equity ETF
AVDE
$17.7B
| $143M | 0.24% |
2,367,030
+57,660
| +2% | +$3.27M |
|
88
Avantis US Equity ETF
AVUS
$13.8B
| $143M | 0.24% |
1,753,948
-62,434
| -3% | -$4.72M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $143M | 0.24% |
1,485,204
+57,304
| +4% | +$5.1M |
|
90
Nike
NKE
$61.9B
| $143M | 0.24% |
1,313,371
-26,451
| -2% | -$2.84M |
|
91
Starbucks
SBUX
$118B
| $141M | 0.24% |
1,471,284
+39,775
| +3% | +$3.87M |
|
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $139M | 0.23% |
531,793
-102,023
| -16% | -$25M |
|
93
TJX Companies
TJX
$170B
| $138M | 0.23% |
1,475,146
+68,225
| +5% | +$6.12M |
|
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $138M | 0.23% |
769,151
-64,040
| -8% | -$10.5M |
|
95
General Motors
GM
$74.7B
| $137M | 0.23% |
3,809,392
+61,077
| +2% | +$1.89M |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $137M | 0.23% |
1,815,584
+68,911
| +4% | +$4.87M |
|
97
Boeing
BA
$165B
| $136M | 0.23% |
520,929
+77,595
| +18% | +$16.6M |
|
98
Coca-Cola
KO
$354B
| $135M | 0.23% |
2,297,794
-17,224
| -0.7% | -$978K |
|
99
ConocoPhillips
COP
$147B
| $135M | 0.23% |
1,159,857
-4,267
| -0.4% | -$499K |
|
100
iShares S&P 500 Growth ETF
IVW
$72.5B
| $133M | 0.22% |
1,776,928
-23,769
| -1% | -$1.69M |
|
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.