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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 | |
|---|---|---|---|---|---|---|
1051
Republic Services
RSG
$66.7B
| $4.25M | 0.01% |
25,869
+172
| +0.7% | +$26.7K |
|
1052
iShares US Medical Devices ETF
IHI
$3.06B
| $4.24M | 0.01% |
78,635
-5,937
| -7% | -$290K |
|
1053
Waters Corp
WAT
$36.4B
| $4.24M | 0.01% |
12,871
+176
| +1% | +$48.6K |
|
1054
Hexcel
HXL
$8.28B
| $4.24M | 0.01% |
57,326
-5,107
| -8% | -$345K |
|
1055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.23M | 0.01% |
112,823
+9,468
| +9% | +$317K |
|
1056
iShares Convertible Bond ETF
ICVT
$7.21B
| $4.22M | 0.01% |
53,900
+230
| +0.4% | +$17K |
|
1057
Quest Diagnostics
DGX
$25.6B
| $4.22M | 0.01% |
30,518
-11
| -0% | -$1.45K |
|
1058
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $4.21M | 0.01% |
76,013
+6,638
| +10% | +$343K |
|
1059
Comfort Systems
FIX
$60.9B
| $4.2M | 0.01% |
20,519
-5,101
| -20% | -$942K |
|
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.2M | 0.01% |
477,160
+296,929
| +165% | +$2.48M |
|
1061
Boston Scientific
BSX
$67.6B
| $4.18M | 0.01% |
72,050
+8,800
| +14% | +$470K |
|
1062
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.18M | 0.01% |
79,480
+2,895
| +4% | +$147K |
|
1063
Hartford Financial Services
HIG
$38.4B
| $4.17M | 0.01% |
52,084
+6,240
| +14% | +$470K |
|
1064
CarMax
KMX
$8.29B
| $4.17M | 0.01% |
54,376
+41,274
| +315% | +$2.77M |
|
1065
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $4.17M | 0.01% |
156,691
-6,144
| -4% | -$146K |
|
1066
Entergy
ETR
$53.1B
| $4.15M | 0.01% |
81,730
+20,198
| +33% | +$986K |
|
|
WCC
1067
WESCO International
WCC
$16.5B
| $4.15M | 0.01% |
23,892
+1,670
| +8% | +$250K |
|
1068
ResMed
RMD
$29.5B
| $4.14M | 0.01% |
24,101
-24,821
| -51% | -$3.81M |
|
1069
Pinduoduo
PDD
$121B
| $4.13M | 0.01% |
28,375
+25,746
| +979% | +$3.12M |
|
1070
British American Tobacco
BTI
$131B
| $4.13M | 0.01% |
141,232
-37,834
| -21% | -$1.15M |
|
|
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | 0.01% |
74,661
-8,939
| -11% | -$396K |
|
1072
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.12M | 0.01% |
171,595
-7,621
| -4% | -$188K |
|
1073
Stagwell
STGW
$1.92B
| $4.11M | 0.01% |
619,494
-4,400
| -0.7% | -$21.9K |
|
1074
Advanced Drainage Systems
WMS
$11B
| $4.09M | 0.01% |
29,168
-2,403
| -8% | -$290K |
|
1075
Globe Life
GL
$13.5B
| $4.08M | 0.01% |
33,514
-995
| -3% | -$117K |
|
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.