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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $105M | 0.18% |
398,871
+60,726
| +18% | +$13.7M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $104M | 0.18% |
2,773,471
+81,363
| +3% | +$2.82M |
|
|
128
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $103M | 0.17% |
2,052,549
+1,480,105
| +259% | +$74.3M |
|
129
American Express
AXP
$223B
| $103M | 0.17% |
551,233
+54,752
| +11% | +$8.81M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $103M | 0.17% |
1,582,868
+495,566
| +46% | +$30.3M |
|
131
Honeywell
HON
$77.1B
| $103M | 0.17% |
519,722
-12,721
| -2% | -$2.29M |
|
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $100M | 0.17% |
4,006,912
+749,739
| +23% | +$17.7M |
|
133
iShares S&P 500 Value ETF
IVE
$48.9B
| $98.6M | 0.17% |
566,865
+14,990
| +3% | +$2.41M |
|
134
Gilead Sciences
GILD
$161B
| $97.9M | 0.16% |
1,208,338
+39,212
| +3% | +$3.05M |
|
135
Cummins
CMI
$91.7B
| $96.5M | 0.16% |
402,648
+9,733
| +2% | +$2.21M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $93.8M | 0.16% |
1,607,445
+73,880
| +5% | +$4.27M |
|
137
Texas Instruments
TXN
$255B
| $93.6M | 0.16% |
548,725
+141,355
| +35% | +$21.9M |
|
138
Philip Morris
PM
$301B
| $93.5M | 0.16% |
993,853
+13,209
| +1% | +$1.22M |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $93.2M | 0.16% |
183,585
-313
| -0.2% | -$145K |
|
140
Thermo Fisher Scientific
TMO
$211B
| $93M | 0.16% |
174,769
-10,400
| -6% | -$5.03M |
|
141
Becton Dickinson
BDX
$43.1B
| $92.4M | 0.16% |
379,243
-38,605
| -9% | -$9.52M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $90.8M | 0.15% |
1,107,009
-236,817
| -18% | -$19.2M |
|
143
Markel Group
MKL
$25B
| $90.3M | 0.15% |
63,697
-7,554
| -11% | -$10.7M |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $90.1M | 0.15% |
1,519,428
+252,093
| +20% | +$14.5M |
|
145
Vanguard Real Estate ETF
VNQ
$39.9B
| $89.5M | 0.15% |
1,013,309
-33,857
| -3% | -$2.68M |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $89.1M | 0.15% |
1,593,364
+218,569
| +16% | +$11.5M |
|
147
FedEx
FDX
$74.5B
| $88.7M | 0.15% |
349,939
+13,610
| +4% | +$3.46M |
|
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $88.4M | 0.15% |
791,649
-124,121
| -14% | -$13M |
|
149
Occidental Petroleum
OXY
$57B
| $88M | 0.15% |
1,478,554
+24,241
| +2% | +$1.48M |
|
150
Analog Devices
ADI
$181B
| $86.2M | 0.14% |
433,911
+16,780
| +4% | +$3M |
|
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.