We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $132M | 0.22% |
2,630,258
-420,295
| -14% | -$21.2M |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $131M | 0.22% |
959,352
+144,169
| +18% | +$18.8M |
|
103
Schwab US Broad Market ETF
SCHB
$42.8B
| $130M | 0.22% |
7,026,585
+1,559,013
| +29% | +$26.9M |
|
104
NextEra Energy
NEE
$187B
| $130M | 0.22% |
2,145,255
-67,768
| -3% | -$3.86M |
|
105
Stryker
SYK
$127B
| $130M | 0.22% |
435,375
+50,634
| +13% | +$14.2M |
|
106
Wells Fargo
WFC
$261B
| $128M | 0.21% |
2,596,791
+17,059
| +0.7% | +$736K |
|
107
Schwab US Dividend Equity ETF
SCHD
$102B
| $127M | 0.21% |
5,007,912
-614,352
| -11% | -$14.6M |
|
108
T-Mobile US
TMUS
$193B
| $125M | 0.21% |
777,672
+22,793
| +3% | +$3.37M |
|
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $124M | 0.21% |
2,553,386
+266,799
| +12% | +$11.9M |
|
110
Moody's
MCO
$81.7B
| $121M | 0.2% |
308,845
+9,002
| +3% | +$3.13M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $120M | 0.2% |
1,142,343
-19,844
| -2% | -$1.94M |
|
112
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $120M | 0.2% |
4,708,250
+963,826
| +26% | +$22.9M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $120M | 0.2% |
2,138,500
-89,185
| -4% | -$4.73M |
|
114
Simon Property Group
SPG
$74.5B
| $119M | 0.2% |
837,732
+20,362
| +2% | +$2.46M |
|
115
CVS Health
CVS
$137B
| $119M | 0.2% |
1,503,035
+273,647
| +22% | +$19.5M |
|
116
AutoZone
AZO
$48.3B
| $118M | 0.2% |
45,631
+2,041
| +5% | +$5.29M |
|
117
Medtronic
MDT
$107B
| $116M | 0.2% |
1,412,576
-40,578
| -3% | -$3.09M |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $116M | 0.19% |
2,109,629
+550,536
| +35% | +$29.7M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $115M | 0.19% |
781,194
+58,734
| +8% | +$8.13M |
|
120
Vanguard FTSE Europe ETF
VGK
$30B
| $113M | 0.19% |
1,755,159
-171,331
| -9% | -$10.3M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $111M | 0.19% |
4,496,520
-445,386
| -9% | -$10.7M |
|
122
Mondelez International
MDLZ
$77.7B
| $110M | 0.18% |
1,516,641
-8,192
| -0.5% | -$561K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $109M | 0.18% |
1,403,293
+77,444
| +6% | +$5.64M |
|
124
Goldman Sachs
GS
$313B
| $107M | 0.18% |
275,939
-27,582
| -9% | -$9.21M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $106M | 0.18% |
2,522,488
-17,008
| -0.7% | -$727K |
|
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.