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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 | |
|---|---|---|---|---|---|---|
3026
Immunome
IMNM
$2.56B
| $180K | ﹤0.01% |
16,818
-2,000
| -11% | -$16.6K |
|
|
NCZ
3027
Virtus Convertible & Income Fund II
NCZ
$289M
| $180K | ﹤0.01% |
+15,569
| New | +$172K |
|
3028
TG Therapeutics
TGTX
$8.53B
| $180K | ﹤0.01% |
10,475
-188
| -2% | -$2.19K |
|
|
SLI
3029
Standard Lithium
SLI
$519M
| $178K | ﹤0.01% |
+87,332
| New | +$218K |
|
3030
eHealth
EHTH
$43.2M
| $176K | ﹤0.01% |
+20,195
| New | +$165K |
|
3031
Immuneering
IMRX
$282M
| $176K | ﹤0.01% |
23,960
| – | – |
|
3032
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $175K | ﹤0.01% |
16,850
-17,781
| -51% | -$186K |
|
|
OPP
3033
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $175K | ﹤0.01% |
+21,917
| New | +$171K |
|
3034
Ezcorp Inc
EZPW
$1.87B
| $173K | ﹤0.01% |
19,350
-196
| -1% | -$1.65K |
|
3035
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $173K | ﹤0.01% |
21,212
-123,524
| -85% | -$987K |
|
3036
Ericsson
ERIC
$31.8B
| $172K | ﹤0.01% |
27,911
-5,235
| -16% | -$26.5K |
|
|
SLGC
3037
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $171K | ﹤0.01% |
67,484
+2,500
| +4% | +$5.82K |
|
3038
Invesco DB Oil Fund
DBO
$387M
| $170K | ﹤0.01% |
12,242
-557
| -4% | -$8.84K |
|
3039
Editas Medicine
EDIT
$411M
| $170K | ﹤0.01% |
16,895
-3,902
| -19% | -$34.3K |
|
3040
NGL Energy Partners
NGL
$1.87B
| $170K | ﹤0.01% |
30,405
| – | – |
|
3041
Capitol Federal Financial
CFFN
$1.07B
| $169K | ﹤0.01% |
26,360
-118
| -0.4% | -$633 |
|
3042
Champions Oncology
CSBR
$84.2M
| $169K | ﹤0.01% |
31,238
| – | – |
|
3043
Marcus Corp
MCS
$752M
| $169K | ﹤0.01% |
11,488
+468
| +4% | +$7.01K |
|
3044
IMAX
IMAX
$2.47B
| $168K | ﹤0.01% |
11,160
-66,178
| -86% | -$1.13M |
|
3045
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $167K | ﹤0.01% |
12,317
+1,714
| +16% | +$22.6K |
|
3046
TriplePoint Venture Growth BDC
TPVG
$182M
| $167K | ﹤0.01% |
15,450
+560
| +4% | +$5.73K |
|
|
SLCA
3047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | ﹤0.01% |
14,717
+128
| +0.9% | +$1.52K |
|
3048
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
| $165K | ﹤0.01% |
14,766
-5,859
| -28% | -$61.8K |
|
3049
AudioEye
AEYE
$74.7M
| $163K | ﹤0.01% |
30,000
| – | – |
|
|
MYD
3050
DELISTED
BlackRock MuniYield Fund
MYD
| $163K | ﹤0.01% |
15,118
-22,057
| -59% | -$217K |
|
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.