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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 | |
|---|---|---|---|---|---|---|
3326
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $34.7K | ﹤0.01% |
+30,000
| New | +$543K |
|
3327
FuelCell Energy
FCEL
$1.7B
| $34K | ﹤0.01% |
737
+62
| +9% | +$2.37K |
|
3328
P3 Health Partners
PIII
$32M
| $34K | ﹤0.01% |
482
| – | – |
|
3329
PUT
Walt Disney
DIS
$165B
| $33.8K | ﹤0.01% |
35,500
+35,012
| +7,175% | +$3.09M |
|
3330
BioAtla
BCAB
$5.59M
| $33K | ﹤0.01% |
268
+8
| +3% | +$694 |
|
3331
Workhorse Group
WKHS
$29.5M
| $33K | ﹤0.01% |
31
+11
| +55% | +$13.2K |
|
3332
Five Point Holdings
FPH
$379M
| $31K | ﹤0.01% |
10,000
| – | – |
|
3333
GrowGeneration
GRWG
$82.9M
| $31K | ﹤0.01% |
11,720
| – | – |
|
3334
Summit Therapeutics
SMMT
$10.9B
| $31K | ﹤0.01% |
+11,950
| New | +$24.6K |
|
|
MTTR
3335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31K | ﹤0.01% |
12,172
-8,167
| -40% | -$19.6K |
|
3336
PUT
Symbotic
SYM
$5.11B
| $30.7K | ﹤0.01% |
8,000
+7,995
| +159,900% | +$350K |
|
|
LONA
3337
LeonaBio Inc
LONA
$69.4M
| $30K | ﹤0.01% |
1,247
-7
| -0.6% | -$124 |
|
|
TGB
3338
Trekor Metals
TGB
$2.56B
| $30K | ﹤0.01% |
21,696
-10,500
| -33% | -$12.9K |
|
3339
PUT
Starbucks
SBUX
$118B
| $29.6K | ﹤0.01% |
+30,700
| New | +$2.99M |
|
|
EXK
3340
Endeavour Silver
EXK
$2.32B
| $29K | ﹤0.01% |
14,500
| – | – |
|
3341
IRIDEX
IRIX
$15.5M
| $29K | ﹤0.01% |
10,000
| – | – |
|
3342
SelectQuote
SLQT
$114M
| $29K | ﹤0.01% |
22,518
| – | – |
|
3343
Valens Semiconductor
VLN
$176M
| $29K | ﹤0.01% |
12,000
-7,000
| -37% | -$16.2K |
|
3344
PUT
Boeing
BA
$165B
| $28.6K | ﹤0.01% |
+5,600
| New | +$1.2M |
|
3345
PUT
Bank of America
BAC
$435B
| $28.1K | ﹤0.01% |
33,600
+33,300
| +11,100% | +$970K |
|
|
LICY
3346
DELISTED
Li-Cycle Holdings Corp.
LICY
| $28K | ﹤0.01% |
5,923
+1,687
| +40% | +$19.2K |
|
3347
PUT
Wheaton Precious Metals
WPM
$50.6B
| $27.8K | ﹤0.01% |
+3,200
| New | +$145K |
|
3348
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.1K | ﹤0.01% |
6,300
+6,008
| +2,058% | +$543K |
|
3349
Lisata Therapeutics
LSTA
$15.2M
| $27K | ﹤0.01% |
10,044
| – | – |
|
3350
Mustang Bio
MBIO
$4.26M
| $27K | ﹤0.01% |
388
| – | – |
|
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.