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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 | |
|---|---|---|---|---|---|---|
|
176
Public Storage
PSA
$60.2B
| $75.3M | 0.13% |
243,603
+171,400
| +237% | +$45.5M |
|
177
Bristol-Myers Squibb
BMY
$127B
| $74.5M | 0.13% |
1,451,020
-132,566
| -8% | -$6.96M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $74.1M | 0.12% |
911,906
+132,364
| +17% | +$10.2M |
|
179
Morgan Stanley
MS
$337B
| $73.2M | 0.12% |
784,328
+114,623
| +17% | +$9.17M |
|
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $72.9M | 0.12% |
301,843
-24,956
| -8% | -$5.42M |
|
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $72.8M | 0.12% |
2,219,074
+204,901
| +10% | +$6.51M |
|
182
American Electric Power
AEP
$73.7B
| $71.8M | 0.12% |
884,890
+7,414
| +0.8% | +$575K |
|
183
S&P Global
SPGI
$126B
| $71.7M | 0.12% |
162,774
+27,768
| +21% | +$11M |
|
184
Air Products & Chemicals
APD
$66.3B
| $71.5M | 0.12% |
261,343
-23,579
| -8% | -$6.48M |
|
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $71.5M | 0.12% |
1,377,610
-35,345
| -3% | -$1.71M |
|
186
Southern Company
SO
$110B
| $71M | 0.12% |
1,011,654
-26,278
| -3% | -$1.8M |
|
187
Blackrock
BLK
$164B
| $69.7M | 0.12% |
85,974
-493
| -0.6% | -$344K |
|
188
Deere & Co
DE
$170B
| $69.3M | 0.12% |
173,259
-15,279
| -8% | -$5.76M |
|
189
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $69.1M | 0.12% |
1,467,030
+9,754
| +0.7% | +$423K |
|
190
TSMC
TSM
$2.09T
| $69.1M | 0.12% |
664,256
+37,012
| +6% | +$3.53M |
|
191
Williams Companies
WMB
$90.5B
| $68.8M | 0.12% |
1,976,057
-11,760
| -0.6% | -$413K |
|
192
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $68.4M | 0.11% |
761,404
-1,118
| -0.1% | -$89.4K |
|
193
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $68.3M | 0.11% |
947,374
-18,549
| -2% | -$1.26M |
|
194
Carrier Global
CARR
$57.2B
| $67.8M | 0.11% |
1,180,368
-8,092
| -0.7% | -$428K |
|
195
Vanguard Total International Stock ETF
VXUS
$153B
| $67.2M | 0.11% |
1,159,208
-291,039
| -20% | -$15.9M |
|
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $66.7M | 0.11% |
2,246,334
+18,077
| +0.8% | +$495K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $66.3M | 0.11% |
530,660
-47,274
| -8% | -$5.55M |
|
198
PNC Financial Services
PNC
$100B
| $66.1M | 0.11% |
427,104
+1,722
| +0.4% | +$223K |
|
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $66M | 0.11% |
634,530
+19,001
| +3% | +$1.87M |
|
200
Lamar Advertising Co
LAMR
$16.2B
| $65.9M | 0.11% |
619,775
+19,716
| +3% | +$1.85M |
|
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.