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 | |
|---|---|---|---|---|---|---|
2126
XPO
XPO
$23.4B
| $647K | ﹤0.01% |
7,397
+1,181
| +19% | +$96.2K |
|
2127
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $646K | ﹤0.01% |
29,251
-1,473
| -5% | -$30.8K |
|
2128
SEI Investments
SEIC
$12.5B
| $643K | ﹤0.01% |
10,217
+915
| +10% | +$53.4K |
|
2129
Meritage Homes
MTH
$4.8B
| $640K | ﹤0.01% |
7,364
+130
| +2% | +$8.96K |
|
2130
Alpha Tau Medical
DRTS
$1.01B
| $639K | ﹤0.01% |
+212,508
| New | +$684K |
|
2131
ORIX
IX
$42.8B
| $639K | ﹤0.01% |
34,155
-165
| -0.5% | -$3K |
|
2132
Rocket Lab Corp
RKLB
$37.7B
| $637K | ﹤0.01% |
+115,129
| New | +$520K |
|
2133
SS&C Technologies
SSNC
$19.2B
| $637K | ﹤0.01% |
10,471
-226
| -2% | -$12.3K |
|
2134
Gabelli Equity Trust
GAB
$1.75B
| $636K | ﹤0.01% |
125,420
-2,400
| -2% | -$12K |
|
2135
AMN Healthcare
AMN
$1.37B
| $635K | ﹤0.01% |
8,541
-1,510
| -15% | -$108K |
|
2136
Smith & Nephew
SNN
$13.7B
| $635K | ﹤0.01% |
23,339
+7,741
| +50% | +$192K |
|
2137
Global Partners
GLP
$1.69B
| $631K | ﹤0.01% |
14,853
-250
| -2% | -$8.58K |
|
2138
Kyndryl
KD
$3.04B
| $631K | ﹤0.01% |
31,651
-2,726
| -8% | -$46.6K |
|
2139
JPMorgan Active Value ETF
JAVA
$6.77B
| $628K | ﹤0.01% |
+11,306
| New | +$590K |
|
2140
VeriSign
VRSN
$26B
| $626K | ﹤0.01% |
3,073
-1,598
| -34% | -$333K |
|
2141
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $625K | ﹤0.01% |
14,443
-83
| -0.6% | -$3.36K |
|
2142
Jazz Pharmaceuticals
JAZZ
$16.2B
| $625K | ﹤0.01% |
5,157
-175
| -3% | -$21.8K |
|
2143
Acuity Brands
AYI
$9.94B
| $624K | ﹤0.01% |
3,031
+1,162
| +62% | +$210K |
|
|
GXDW
2144
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $624K | ﹤0.01% |
25,419
-2,878
| -10% | -$65.9K |
|
|
SRCL
2145
DELISTED
Stericycle Inc
SRCL
| $624K | ﹤0.01% |
12,558
+557
| +5% | +$25K |
|
2146
Black Hills Corp
BKH
$5.61B
| $622K | ﹤0.01% |
11,463
-58,600
| -84% | -$3M |
|
2147
JPMorgan US Tech Leaders ETF
JTEK
$3.91B
| $621K | ﹤0.01% |
+10,540
| New | +$562K |
|
2148
Camden National
CAC
$986M
| $620K | ﹤0.01% |
16,500
-22
| -0.1% | -$717 |
|
|
BRKL
2149
DELISTED
Brookline Bancorp
BRKL
| $619K | ﹤0.01% |
57,048
-1,336
| -2% | -$12.7K |
|
|
SASR
2150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $618K | ﹤0.01% |
22,684
+1,716
| +8% | +$38.7K |
|
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.