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 | |
|---|---|---|---|---|---|---|
1676
SiTime
SITM
$14.7B
| $1.33M | ﹤0.01% |
10,901
-23
| -0.2% | -$2.6K |
|
1677
PUT
RH
RH
$3.36B
| $1.32M | ﹤0.01% |
30,000
+29,950
| +59,900% | +$7.73M |
|
1678
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $1.32M | ﹤0.01% |
+57,098
| New | +$1.27M |
|
1679
Fluor
FLR
$6.89B
| $1.32M | ﹤0.01% |
33,487
-17,500
| -34% | -$647K |
|
1680
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.32M | ﹤0.01% |
23,901
-85
| -0.4% | -$4.47K |
|
1681
Chemed
CHE
$6.87B
| $1.31M | ﹤0.01% |
2,210
+274
| +14% | +$153K |
|
1682
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.31M | ﹤0.01% |
107,373
+15,166
| +16% | +$167K |
|
1683
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $1.31M | ﹤0.01% |
36,799
-9,042
| -20% | -$313K |
|
1684
Badger Meter
BMI
$3.9B
| $1.31M | ﹤0.01% |
8,562
+12
| +0.1% | +$1.75K |
|
|
PML
1685
PIMCO Municipal Income Fund II
PML
$487M
| $1.31M | ﹤0.01% |
157,477
+16,763
| +12% | +$130K |
|
1686
Clear Secure
YOU
$5.43B
| $1.3M | ﹤0.01% |
63,268
+7,290
| +13% | +$142K |
|
1687
ATI
ATI
$25.5B
| $1.3M | ﹤0.01% |
28,771
+7,519
| +35% | +$312K |
|
1688
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.3M | ﹤0.01% |
60,716
+853
| +1% | +$17.3K |
|
1689
Clarivate
CLVT
$1.53B
| $1.29M | ﹤0.01% |
139,844
-4,695
| -3% | -$34.7K |
|
1690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.29M | ﹤0.01% |
31,863
+394
| +1% | +$15.1K |
|
1691
Cullen/Frost Bankers
CFR
$10.5B
| $1.29M | ﹤0.01% |
11,967
+530
| +5% | +$51.5K |
|
1692
Rithm Capital
RITM
$5.46B
| $1.29M | ﹤0.01% |
120,458
-4,628
| -4% | -$46.1K |
|
1693
Paylocity
PCTY
$7.43B
| $1.28M | ﹤0.01% |
7,877
+2,199
| +39% | +$370K |
|
|
LBAI
1694
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
86,624
-18,190
| -17% | -$232K |
|
1695
AGCO
AGCO
$8.96B
| $1.28M | ﹤0.01% |
10,560
-1,042
| -9% | -$122K |
|
1696
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.28M | ﹤0.01% |
22,350
-7,508
| -25% | -$383K |
|
1697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.27M | ﹤0.01% |
26,569
-2,946
| -10% | -$130K |
|
1698
ScottsMiracle-Gro
SMG
$4.25B
| $1.27M | ﹤0.01% |
20,068
-1,391
| -6% | -$75.1K |
|
1699
Unum
UNM
$14B
| $1.27M | ﹤0.01% |
28,254
+1,156
| +4% | +$52.7K |
|
|
JWN
1700
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
68,847
+211
| +0.3% | +$3.24K |
|
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.