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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 | |
|---|---|---|---|---|---|---|
3151
Sabre
SABR
$704M
| $113K | ﹤0.01% |
26,230
-13,411
| -34% | -$51.8K |
|
3152
Kinross Gold
KGC
$28.3B
| $112K | ﹤0.01% |
18,511
-2,352
| -11% | -$12.9K |
|
3153
Sportradar
SRAD
$4.35B
| $112K | ﹤0.01% |
10,043
| – | – |
|
3154
Precigen
PGEN
$1.98B
| $111K | ﹤0.01% |
85,853
+12,348
| +17% | +$14.5K |
|
3155
PUT
Ulta Beauty
ULTA
$20.6B
| $111K | ﹤0.01% |
+35,000
| New | +$14.8M |
|
3156
ProShares UltraPro Short S&P 500
SPXU
$423M
| $110K | ﹤0.01% |
640
-14,982
| -96% | -$3.21M |
|
3157
BioCryst Pharmaceuticals
BCRX
$2.49B
| $109K | ﹤0.01% |
18,150
+201
| +1% | +$1.17K |
|
3158
ImmuCell
ICCC
$102M
| $108K | ﹤0.01% |
21,354
| – | – |
|
|
ALIM
3159
DELISTED
Alimera Sciences
ALIM
| $108K | ﹤0.01% |
+25,091
| New | +$84.8K |
|
3160
PUT
DoorDash
DASH
$80.5B
| $108K | ﹤0.01% |
+30,100
| New | +$2.67M |
|
|
ABVX
3161
Abivax
ABVX
$11.1B
| $107K | ﹤0.01% |
+10,000
| New | +$102K |
|
3162
Finance of America Companies
FOA
$204M
| $107K | ﹤0.01% |
+9,753
| New | +$100K |
|
|
SRTA
3163
Strata Critical Medical Inc
SRTA
$436M
| $106K | ﹤0.01% |
29,999
-100
| -0.3% | -$287 |
|
|
VFL
3164
DELISTED
abrdn National Municipal Income Fund
VFL
| $106K | ﹤0.01% |
11,557
-4,044
| -26% | -$36.6K |
|
|
SILV
3165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $105K | ﹤0.01% |
15,968
+800
| +5% | +$4.45K |
|
|
ERH
3166
Allspring Utilities & High Income Fund
ERH
$106M
| $104K | ﹤0.01% |
11,331
| – | – |
|
3167
PUT
SentinelOne
S
$6.27B
| $104K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$188K |
|
|
CIM
3168
Chimera Investment
CIM
$1.05B
| $103K | ﹤0.01% |
6,995
-561
| -7% | -$8.47K |
|
3169
Aurora
AUR
$12B
| $102K | ﹤0.01% |
23,396
+365
| +2% | +$907 |
|
|
PCQ
3170
Pimco California Municipal Income Fund
PCQ
$163M
| $102K | ﹤0.01% |
10,940
| – | – |
|
|
SKX
3171
PUT
DELISTED
Skechers
SKX
| $102K | ﹤0.01% |
+30,000
| New | +$1.62M |
|
3172
TRX Gold Corp
TRX
$257M
| $102K | ﹤0.01% |
268,040
-19,900
| -7% | -$7.85K |
|
3173
PUT
Eaton
ETN
$152B
| $101K | ﹤0.01% |
57,800
+57,213
| +9,747% | +$12.6M |
|
3174
Ambev
ABEV
$46.8B
| $101K | ﹤0.01% |
35,809
-546
| -2% | -$1.48K |
|
|
CMPS
3175
Compass Pathways
CMPS
$1.52B
| $101K | ﹤0.01% |
+11,564
| New | +$74.8K |
|
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.