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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $85.5M | 0.14% |
1,312,083
-3,661
| -0.3% | -$236K |
|
152
iShares Russell 3000 ETF
IWV
$19.5B
| $84.8M | 0.14% |
309,828
+98,442
| +47% | +$25.1M |
|
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $84.6M | 0.14% |
1,300,491
-29,515
| -2% | -$1.82M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $83.5M | 0.14% |
4,026,832
-106,868
| -3% | -$2.07M |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $83.1M | 0.14% |
1,627,514
+455,047
| +39% | +$22.3M |
|
156
Enterprise Products Partners
EPD
$83.8B
| $82.9M | 0.14% |
3,144,263
+26,416
| +0.8% | +$704K |
|
157
Danaher
DHR
$135B
| $82.1M | 0.14% |
354,894
-36,312
| -9% | -$7.73M |
|
158
Comcast
CMCSA
$79.1B
| $82M | 0.14% |
1,870,181
-14,951
| -0.8% | -$641K |
|
159
First Trust Value Line Dividend Fund
FVD
$8.29B
| $81.7M | 0.14% |
2,014,911
+429,041
| +27% | +$16.5M |
|
160
Pfizer
PFE
$140B
| $81.7M | 0.14% |
2,835,832
-430,898
| -13% | -$13M |
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $81.6M | 0.14% |
1,749,446
+127,460
| +8% | +$5.5M |
|
|
162
Truist Financial
TFC
$63.2B
| $80.7M | 0.14% |
2,184,952
-794,083
| -27% | -$24.9M |
|
163
Netflix
NFLX
$292B
| $80.2M | 0.13% |
1,653,440
-135,950
| -8% | -$5.93M |
|
164
CME Group
CME
$92.2B
| $79.6M | 0.13% |
378,202
+9,372
| +3% | +$2M |
|
165
Zoetis
ZTS
$31.6B
| $79.6M | 0.13% |
402,527
-26,245
| -6% | -$4.65M |
|
166
Gaming and Leisure Properties
GLPI
$12.8B
| $79.3M | 0.13% |
1,611,361
+4,078
| +0.3% | +$189K |
|
167
Applied Materials
AMAT
$426B
| $79M | 0.13% |
487,795
+23,329
| +5% | +$3.43M |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $78.9M | 0.13% |
1,661,150
+240,207
| +17% | +$11.4M |
|
169
Colgate-Palmolive
CL
$72.6B
| $78.7M | 0.13% |
987,245
+16,648
| +2% | +$1.25M |
|
170
Otis Worldwide
OTIS
$27.4B
| $78.3M | 0.13% |
875,345
+26,699
| +3% | +$2.22M |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $78M | 0.13% |
1,383,057
-17,305
| -1% | -$931K |
|
172
Intel
INTC
$466B
| $77.1M | 0.13% |
1,534,421
-87,151
| -5% | -$3.54M |
|
173
Target
TGT
$62.1B
| $76.4M | 0.13% |
536,483
+69,881
| +15% | +$8.53M |
|
174
Eaton
ETN
$157B
| $76M | 0.13% |
316,029
-21,547
| -6% | -$4.76M |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $76M | 0.13% |
1,461,840
+103,427
| +8% | +$5.14M |
|
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.