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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 | |
|---|---|---|---|---|---|---|
|
PARA
3276
PUT
DELISTED
Paramount Global Class B
PARA
| $52.2K | ﹤0.01% |
108,100
+107,197
| +11,871% | +$1.43M |
|
3277
PUT
Albemarle
ALB
$13.5B
| $52K | ﹤0.01% |
5,000
+4,949
| +9,704% | +$680K |
|
3278
Anixa Biosciences
ANIX
$126M
| $52K | ﹤0.01% |
+13,523
| New | +$45.6K |
|
3279
BRC Inc
BRCC
$126M
| $52K | ﹤0.01% |
13,995
-1
| -0% | -$3 |
|
3280
Grab
GRAB
$13.5B
| $50K | ﹤0.01% |
14,986
-2,278
| -13% | -$7.37K |
|
|
SKYA
3281
SkyAI Inc
SKYA
$58.8M
| $50K | ﹤0.01% |
18
| – | – |
|
3282
PUT
Enovix
ENVX
$862M
| $49.7K | ﹤0.01% |
10,286
+10,189
| +10,504% | +$100K |
|
3283
Eos Energy Enterprises
EOSE
$1.23B
| $49K | ﹤0.01% |
45,400
+16,150
| +55% | +$23.5K |
|
|
FRGE
3284
DELISTED
Forge Global Holdings
FRGE
| $49K | ﹤0.01% |
944
| – | – |
|
3285
MiNK Therapeutics
INKT
$55.1M
| $49K | ﹤0.01% |
5,094
+3,453
| +210% | +$36K |
|
|
MOND
3286
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $49K | ﹤0.01% |
17,714
| – | – |
|
3287
Information Services Group
III
$185M
| $48K | ﹤0.01% |
10,199
| – | – |
|
3288
LG Display
LPL
$3.17B
| $48K | ﹤0.01% |
+10,050
| New | +$47.9K |
|
3289
Coeur Mining
CDE
$15.6B
| $47K | ﹤0.01% |
14,145
-21,689
| -61% | -$59.2K |
|
3290
Innoviz Technologies
INVZ
$135M
| $47K | ﹤0.01% |
18,368
+2,795
| +18% | +$5.36K |
|
|
SOL
3291
DELISTED
Emeren Group
SOL
| $47K | ﹤0.01% |
17,000
-7,640
| -31% | -$20.2K |
|
|
NB
3292
NioCorp Developments
NB
$603M
| $46K | ﹤0.01% |
14,570
+2,600
| +22% | +$9.4K |
|
|
TELL
3293
DELISTED
Tellurian Inc.
TELL
| $46K | ﹤0.01% |
60,166
+8,663
| +17% | +$6.14K |
|
3294
PUT
FIVE9
FIVN
$1.77B
| $45.3K | ﹤0.01% |
+5,000
| New | +$348K |
|
3295
PUT
Devon Energy
DVN
$51.9B
| $45.1K | ﹤0.01% |
14,800
+14,661
| +10,547% | +$671K |
|
3296
PUT
Las Vegas Sands
LVS
$30.5B
| $44.1K | ﹤0.01% |
+20,500
| New | +$969K |
|
|
FREE
3297
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $44K | ﹤0.01% |
13,216
+56
| +0.4% | +$189 |
|
3298
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $43.8K | ﹤0.01% |
+40,000
| New | +$1.3M |
|
3299
PUT
Cameco
CCJ
$38.3B
| $43.7K | ﹤0.01% |
58,100
+57,800
| +19,267% | +$2.42M |
|
3300
BlackBerry
BB
$5.01B
| $43K | ﹤0.01% |
+12,648
| New | +$47.5K |
|
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.