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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 | |
|---|---|---|---|---|---|---|
3201
Lightwave Logic
LWLG
$932M
| $90K | ﹤0.01% |
17,964
+1,000
| +6% | +$4.71K |
|
3202
Wipro
WIT
$18.5B
| $90K | ﹤0.01% |
32,756
-3,932
| -11% | -$9.55K |
|
3203
PUT
EOG Resources
EOG
$78B
| $89.6K | ﹤0.01% |
2,700
+2,676
| +11,150% | +$333K |
|
3204
PUT
Scorpio Tankers
STNG
$3.96B
| $88.1K | ﹤0.01% |
4,400
+4,368
| +13,650% | +$246K |
|
3205
Unisys
UIS
$227M
| $88K | ﹤0.01% |
15,341
+1,514
| +11% | +$6.43K |
|
|
EFXT
3206
Enerflex
EFXT
$2.78B
| $86K | ﹤0.01% |
18,484
| – | – |
|
|
ODV
3207
DELISTED
Osisko Development Corp
ODV
| $86K | ﹤0.01% |
29,391
| – | – |
|
|
FGH
3208
DELISTED
FG Group Holdings Inc.
FGH
| $86K | ﹤0.01% |
58,107
+8,620
| +17% | +$12.3K |
|
3209
PUT
Uber
UBER
$134B
| $86K | ﹤0.01% |
33,000
+32,450
| +5,900% | +$1.7M |
|
|
AMRN
3210
Amarin Corp
AMRN
$284M
| $85K | ﹤0.01% |
4,935
+733
| +17% | +$11.5K |
|
3211
Harmony Gold Mining
HMY
$9.92B
| $85K | ﹤0.01% |
13,927
+2,918
| +27% | +$15.3K |
|
3212
PUT
Newmont
NEM
$98.2B
| $83.5K | ﹤0.01% |
16,100
+16,015
| +18,841% | +$618K |
|
3213
FerroAtlántica
GSM
$628M
| $83K | ﹤0.01% |
12,981
-79,466
| -86% | -$420K |
|
3214
Allogene Therapeutics
ALLO
$601M
| $82K | ﹤0.01% |
25,556
-30,303
| -54% | -$85.9K |
|
|
MGF
3215
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $82K | ﹤0.01% |
25,487
| – | – |
|
3216
ARS Pharmaceuticals
SPRY
$590M
| $82K | ﹤0.01% |
15,139
-7,640
| -34% | -$33.5K |
|
3217
Adaptive Biotechnologies
ADPT
$3.56B
| $80K | ﹤0.01% |
16,379
+801
| +5% | +$3.65K |
|
|
GLQ
3218
Clough Global Equity Fund
GLQ
$154M
| $80K | ﹤0.01% |
16,365
-8,685
| -35% | -$49K |
|
|
PLG
3219
Platinum Group Metals
PLG
$164M
| $80K | ﹤0.01% |
68,615
-30,890
| -31% | -$33.4K |
|
3220
Latham Group
SWIM
$646M
| $80K | ﹤0.01% |
38,326
-4,858
| -11% | -$12K |
|
3221
United-Guardian
UG
$35M
| $80K | ﹤0.01% |
11,000
| – | – |
|
3222
PUT
Fastly Inc
FSLY
$3.17B
| $78.6K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$167K |
|
3223
PUT
On Holding
ONON
$11.9B
| $77.3K | ﹤0.01% |
+60,000
| New | +$1.63M |
|
3224
PMV Pharmaceuticals
PMVP
$66.1M
| $77K | ﹤0.01% |
25,030
| – | – |
|
3225
Lantronix
LTRX
$236M
| $76K | ﹤0.01% |
+12,853
| New | +$64.6K |
|
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.