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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 | |
|---|---|---|---|---|---|---|
3301
Clean Energy Fuels
CLNE
$447M
| $43K | ﹤0.01% |
11,697
-2,150
| -16% | -$7.84K |
|
3302
PUT
Enphase Energy
ENPH
$4.84B
| $42.3K | ﹤0.01% |
4,800
+4,761
| +12,208% | +$505K |
|
3303
Comstock
LODE
$228M
| $42K | ﹤0.01% |
7,748
+1,030
| +15% | +$4.71K |
|
|
SIEN
3304
DELISTED
Sientra, Inc.
SIEN
| $42K | ﹤0.01% |
68,847
-26,473
| -28% | -$29.6K |
|
|
CRON
3305
PUT
Cronos Group
CRON
$1.05B
| $41K | ﹤0.01% |
106,000
+105,394
| +17,392% | +$205K |
|
3306
Veru
VERU
$36.1M
| $41K | ﹤0.01% |
6,365
-3,229
| -34% | -$28.6K |
|
|
CTV
3307
DELISTED
Innovid Corp.
CTV
| $41K | ﹤0.01% |
27,500
-22,500
| -45% | -$28.7K |
|
3308
ChargePoint
CHPT
$133M
| $40K | ﹤0.01% |
992
-472
| -32% | -$26.4K |
|
3309
Fate Therapeutics
FATE
$281M
| $40K | ﹤0.01% |
10,900
-5,071
| -32% | -$12K |
|
3310
Kodak
KODK
$806M
| $40K | ﹤0.01% |
+10,225
| New | +$39.3K |
|
3311
Wheels Up
UP
$220M
| $40K | ﹤0.01% |
+601
| New | +$23.3K |
|
3312
Arqit Quantum
ARQQ
$290M
| $39K | ﹤0.01% |
3,284
| – | – |
|
3313
Martin Midstream Partners
MMLP
$95.9M
| $39K | ﹤0.01% |
16,150
+20
| +0.1% | +$49 |
|
|
OPTN
3314
DELISTED
OptiNose
OPTN
| $39K | ﹤0.01% |
2,016
| – | – |
|
|
SABA
3315
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $39K | ﹤0.01% |
5,181
-1,471
| -22% | -$11.5K |
|
3316
Beyond Air
XAIR
$3.72M
| $39K | ﹤0.01% |
50
| – | – |
|
3317
GoPro
GPRO
$116M
| $38K | ﹤0.01% |
11,374
+1,079
| +10% | +$3.42K |
|
|
MRO
3318
PUT
DELISTED
Marathon Oil Corporation
MRO
| $37.5K | ﹤0.01% |
6,000
+5,878
| +4,818% | +$151K |
|
3319
loanDepot
LDI
$548M
| $37K | ﹤0.01% |
10,822
| – | – |
|
3320
Virgin Galactic
SPCE
$320M
| $37K | ﹤0.01% |
806
-114
| -12% | -$4.5K |
|
|
ULY
3321
DELISTED
Urgent.ly
ULY
| $37K | ﹤0.01% |
+961
| New | +$43.5K |
|
|
NVO
3322
PUT
Novo Nordisk
NVO
$216B
| $37K | ﹤0.01% |
1,100
+340
| +45% | +$33.6K |
|
3323
Arq
ARQ
$86.9M
| $36K | ﹤0.01% |
+12,000
| New | +$26.8K |
|
|
CRON
3324
Cronos Group
CRON
$1.05B
| $35K | ﹤0.01% |
18,527
-6,826
| -27% | -$13.3K |
|
3325
Kopin
KOPN
$663M
| $35K | ﹤0.01% |
+17,500
| New | +$25K |
|
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.