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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 | |
|---|---|---|---|---|---|---|
|
KIO
3076
KKR Income Opportunities Fund
KIO
$448M
| $149K | ﹤0.01% |
11,850
| – | – |
|
3077
SFL Corp
SFL
$1.59B
| $148K | ﹤0.01% |
13,048
-597
| -4% | -$6.64K |
|
|
EFC
3078
Ellington Financial
EFC
$1.68B
| $146K | ﹤0.01% |
11,460
+125
| +1% | +$1.58K |
|
3079
Orchestra BioMed
OBIO
$229M
| $146K | ﹤0.01% |
16,000
+3,500
| +28% | +$23.9K |
|
3080
Warby Parker
WRBY
$3.05B
| $146K | ﹤0.01% |
10,310
-21
| -0.2% | -$262 |
|
|
FSR
3081
DELISTED
Fisker Inc.
FSR
| $146K | ﹤0.01% |
80,541
+5,323
| +7% | +$18.8K |
|
3082
VirnetX Holding Corp
VHC
$51M
| $144K | ﹤0.01% |
+20,666
| New | +$132K |
|
3083
Helix Energy Solutions
HLX
$1.42B
| $143K | ﹤0.01% |
14,136
+374
| +3% | +$3.71K |
|
|
MHF
3084
Western Asset Municipal High Income Fund
MHF
$152M
| $143K | ﹤0.01% |
+22,250
| New | +$139K |
|
|
CCIF
3085
Carlyle Credit Income Fund
CCIF
$56M
| $142K | ﹤0.01% |
17,916
| – | – |
|
3086
Context Therapeutics
CNTX
$57.2M
| $142K | ﹤0.01% |
125,852
| – | – |
|
3087
PLAYSTUDIOS Inc
MYPS
$78.4M
| $142K | ﹤0.01% |
51,600
-1,700
| -3% | -$4.64K |
|
3088
Uranium Energy
UEC
$4.9B
| $142K | ﹤0.01% |
22,250
-18,110
| -45% | -$108K |
|
|
EXTO
3089
DELISTED
Almacenes Exito S.A
EXTO
| $142K | ﹤0.01% |
19,857
-2,280
| -10% | -$15.3K |
|
3090
PUT
Pinterest
PINS
$13.2B
| $142K | ﹤0.01% |
30,000
+29,750
| +11,900% | +$935K |
|
3091
Beyond Meat
BYND
$283M
| $141K | ﹤0.01% |
16,043
-796
| -5% | -$6.25K |
|
3092
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $141K | ﹤0.01% |
+12,044
| New | +$130K |
|
|
LADR
3093
Ladder Capital
LADR
$1.24B
| $141K | ﹤0.01% |
12,380
-2,189
| -15% | -$23.3K |
|
|
PLYA
3094
DELISTED
Playa Hotels & Resorts
PLYA
| $140K | ﹤0.01% |
16,197
-202
| -1% | -$1.52K |
|
3095
Smith & Wesson
SWBI
$666M
| $140K | ﹤0.01% |
10,394
-1,829
| -15% | -$25.2K |
|
3096
Barfresh Food Group
BRFH
$27.8M
| $139K | ﹤0.01% |
87,576
| – | – |
|
3097
Lucid Motors
LCID
$2.54B
| $139K | ﹤0.01% |
3,411
-979
| -22% | -$44K |
|
|
HYB
3098
DELISTED
New America High Income Fund, Inc.
HYB
| $139K | ﹤0.01% |
20,890
-116
| -0.6% | -$774 |
|
|
FYBR
3099
PUT
DELISTED
Frontier Communications
FYBR
| $137K | ﹤0.01% |
+60,000
| New | +$1.21M |
|
|
DHF
3100
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $137K | ﹤0.01% |
63,080
-2,413
| -4% | -$5.31K |
|
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.