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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 | |
|---|---|---|---|---|---|---|
3226
InspireMD
NSPR
$32M
| $76K | ﹤0.01% |
27,262
+500
| +2% | +$1.44K |
|
3227
FingerMotion
FNGR
$16.2M
| $75K | ﹤0.01% |
18,907
| – | – |
|
|
GPMT
3228
Granite Point Mortgage Trust
GPMT
$63.7M
| $74K | ﹤0.01% |
12,422
+1,322
| +12% | +$6.66K |
|
3229
ICL Group
ICL
$6.81B
| $74K | ﹤0.01% |
14,793
+1,123
| +8% | +$5.72K |
|
|
BKCC
3230
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $74K | ﹤0.01% |
19,248
+209
| +1% | +$761 |
|
3231
CorMedix
CRMD
$617M
| $73K | ﹤0.01% |
19,138
| – | – |
|
3232
Kosmos Energy
KOS
$1.56B
| $73K | ﹤0.01% |
10,817
+800
| +8% | +$5.6K |
|
3233
Ribbon Communications
RBBN
$354M
| $73K | ﹤0.01% |
25,080
+130
| +0.5% | +$293 |
|
3234
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $72.5K | ﹤0.01% |
38,700
+37,756
| +4,000% | +$6.76M |
|
3235
Acco Brands
ACCO
$369M
| $72K | ﹤0.01% |
+12,029
| New | +$63.8K |
|
3236
Ocular Therapeutix
OCUL
$1.86B
| $72K | ﹤0.01% |
16,138
-4,000
| -20% | -$11.8K |
|
3237
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $70.8K | ﹤0.01% |
+600
| New | +$105K |
|
3238
PUT
Roku
ROKU
$21.1B
| $70.8K | ﹤0.01% |
58,000
+57,750
| +23,100% | +$4.83M |
|
3239
PUT
Broadcom
AVGO
$1.82T
| $69.5K | ﹤0.01% |
33,000
+29,370
| +809% | +$2.78M |
|
|
ME
3240
DELISTED
23andMe Holding Co
ME
| $69K | ﹤0.01% |
3,902
-49
| -1% | -$847 |
|
3241
3D Systems Corp
DDD
$420M
| $67K | ﹤0.01% |
10,390
-1,525
| -13% | -$7.51K |
|
3242
Televisa
TV
$1.45B
| $67K | ﹤0.01% |
20,219
-9,540
| -32% | -$27K |
|
3243
RUM Group Inc
RUM
$1.57B
| $65K | ﹤0.01% |
15,199
-375
| -2% | -$1.83K |
|
|
GOL
3244
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $65K | ﹤0.01% |
18,100
| – | – |
|
|
UNIT
3245
Uniti Group
UNIT
$2.63B
| $63K | ﹤0.01% |
11,203
-694
| -6% | -$3.52K |
|
3246
AtaiBeckley Inc
ATAI
$2.66B
| $62K | ﹤0.01% |
44,939
-1,637
| -4% | -$2.04K |
|
3247
Rockwell Medical
RMTI
$26.2M
| $62K | ﹤0.01% |
3,270
-2
| -0.1% | -$38 |
|
|
SJT
3248
San Juan Basin Royalty Trust
SJT
$117M
| $62K | ﹤0.01% |
11,780
+503
| +4% | +$3.36K |
|
3249
Cognition Therapeutics
CGTX
$82.3M
| $61K | ﹤0.01% |
32,962
| – | – |
|
|
CXE
3250
DELISTED
MFS High Income Municipal Trust
CXE
| $61K | ﹤0.01% |
21,978
+3,569
| +19% | +$11.7K |
|
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.