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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 | |
|---|---|---|---|---|---|---|
3251
Microvision
MVIS
$88.2M
| $61K | ﹤0.01% |
23,466
+67
| +0.3% | +$154 |
|
|
HIO
3252
Western Asset High Income Opportunity Fund
HIO
$335M
| $60K | ﹤0.01% |
15,618
+500
| +3% | +$1.87K |
|
3253
Opko Health
OPK
$921M
| $60K | ﹤0.01% |
39,924
-4,000
| -9% | -$5.78K |
|
3254
SGHC Ltd
SGHC
$7.3B
| $60K | ﹤0.01% |
18,766
+6,739
| +56% | +$22.6K |
|
|
FL
3255
PUT
DELISTED
Foot Locker
FL
| $59.3K | ﹤0.01% |
30,000
+29,700
| +9,900% | +$717K |
|
3256
Lineage Cell Therapeutics
LCTX
$257M
| $59K | ﹤0.01% |
54,071
| – | – |
|
3257
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $58K | ﹤0.01% |
60,400
+60,097
| +19,834% | +$872K |
|
|
MIN
3258
Aberdeen Intermediate Income Fund
MIN
$273M
| $58K | ﹤0.01% |
21,800
-23,740
| -52% | -$63.3K |
|
|
AIOT
3259
PowerFleet Inc
AIOT
$500M
| $57K | ﹤0.01% |
16,604
| – | – |
|
3260
PUT
Blackstone
BX
$104B
| $57K | ﹤0.01% |
30,000
+29,366
| +4,632% | +$3.18M |
|
3261
PUT
Diamondback Energy
FANG
$57.6B
| $56.8K | ﹤0.01% |
1,200
+1,188
| +9,900% | +$186K |
|
3262
Ardagh Metal Packaging
AMBP
$2.86B
| $56K | ﹤0.01% |
+14,806
| New | +$51.5K |
|
3263
PUT
Textron
TXT
$16.6B
| $55.5K | ﹤0.01% |
+30,000
| New | +$2.33M |
|
3264
Arbe Robotics
ARBE
$83.1M
| $55K | ﹤0.01% |
25,000
| – | – |
|
3265
Polestar Automotive Holding UK
PSNY
$1.98B
| $54K | ﹤0.01% |
+785
| New | +$54.7K |
|
3266
Quad
QUAD
$430M
| $54K | ﹤0.01% |
10,000
| – | – |
|
3267
The RealReal
REAL
$1.34B
| $54K | ﹤0.01% |
+29,858
| New | +$58.1K |
|
3268
PUT
Snowflake
SNOW
$92.9B
| $54K | ﹤0.01% |
500
+495
| +9,900% | +$83.7K |
|
|
GRTS
3269
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $54K | ﹤0.01% |
26,500
-19,840
| -43% | -$36.2K |
|
|
PRST
3270
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $54K | ﹤0.01% |
100,000
+76,000
| +317% | +$78.5K |
|
3271
PUT
GitLab
GTLB
$5.28B
| $53.3K | ﹤0.01% |
+30,000
| New | +$1.52M |
|
3272
NovaGold Resources
NG
$2.6B
| $53K | ﹤0.01% |
14,299
-782
| -5% | -$2.93K |
|
|
NGD
3273
DELISTED
New Gold Inc
NGD
| $53K | ﹤0.01% |
36,450
-3,900
| -10% | -$4.91K |
|
|
STRM
3274
DELISTED
Streamline Health Solutions
STRM
| $53K | ﹤0.01% |
8,333
| – | – |
|
3275
PUT
DraftKings
DKNG
$11.4B
| $52.7K | ﹤0.01% |
85,900
+85,450
| +18,989% | +$2.86M |
|
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.