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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.6B
| $65.6M | 0.11% |
1,197,886
-55,808
| -4% | -$2.85M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $65M | 0.11% |
657,802
+253,145
| +63% | +$22.9M |
|
203
American Water Works
AWK
$26.3B
| $64.9M | 0.11% |
491,677
+20,238
| +4% | +$2.55M |
|
204
MSCI
MSCI
$40B
| $64.8M | 0.11% |
114,535
-1,579
| -1% | -$815K |
|
205
Alibaba
BABA
$269B
| $64.3M | 0.11% |
828,621
+105,257
| +15% | +$8.39M |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $63.9M | 0.11% |
2,743,254
+19,346
| +0.7% | +$433K |
|
207
Moelis & Co
MC
$4.98B
| $63.7M | 0.11% |
1,135,195
+23,995
| +2% | +$1.13M |
|
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $62.4M | 0.1% |
2,645,974
+1,278
| +0% | +$26.9K |
|
209
LyondellBasell Industries
LYB
$19.5B
| $62.3M | 0.1% |
655,184
+43,610
| +7% | +$4.08M |
|
210
Dimensional US High Profitability ETF
DUHP
$12.3B
| $62M | 0.1% |
2,167,428
-9,613
| -0.4% | -$257K |
|
211
Apollo Global Management
APO
$70.7B
| $61.8M | 0.1% |
663,247
-25,389
| -4% | -$2.24M |
|
|
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $61.5M | 0.1% |
2,630,346
+846
| +0% | +$18.5K |
|
213
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $60.7M | 0.1% |
1,288,399
+74,761
| +6% | +$3.38M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $60.6M | 0.1% |
776,696
-42,427
| -5% | -$3.17M |
|
215
Sempra
SRE
$60.8B
| $60.4M | 0.1% |
814,526
+36,917
| +5% | +$2.64M |
|
216
MetLife
MET
$61B
| $60.4M | 0.1% |
913,994
+7,147
| +0.8% | +$447K |
|
217
Ulta Beauty
ULTA
$20.4B
| $60.1M | 0.1% |
122,950
+2,219
| +2% | +$936K |
|
218
General Dynamics
GD
$105B
| $60.1M | 0.1% |
231,130
+1,697
| +0.7% | +$414K |
|
219
ASML
ASML
$675B
| $59.5M | 0.1% |
78,394
+4,355
| +6% | +$2.88M |
|
220
Kenvue
KVUE
$37B
| $58M | 0.1% |
2,694,684
+300,920
| +13% | +$6.02M |
|
221
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $57.7M | 0.1% |
527,319
+60,699
| +13% | +$6.27M |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $57.6M | 0.1% |
930,269
+166,711
| +22% | +$9.52M |
|
223
Automatic Data Processing
ADP
$100B
| $57.4M | 0.1% |
246,433
-16,769
| -6% | -$3.91M |
|
224
Parker-Hannifin
PH
$125B
| $57M | 0.1% |
123,853
+23,130
| +23% | +$9.63M |
|
225
ServiceNow
NOW
$102B
| $57M | 0.1% |
402,590
-42,200
| -9% | -$5.32M |
|
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.