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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 | |
|---|---|---|---|---|---|---|
3351
TMC The Metals Company
TMC
$1.59B
| $27K | ﹤0.01% |
24,763
| – | – |
|
|
EGIO
3352
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
1,953
-10
| -0.5% | -$247 |
|
3353
PUT
Transocean
RIG
$5.92B
| $26.6K | ﹤0.01% |
38,700
+38,578
| +31,621% | +$258K |
|
3354
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $26.4K | ﹤0.01% |
+5,000
| New | +$146K |
|
3355
PUT
ExxonMobil
XOM
$651B
| $26.1K | ﹤0.01% |
3,600
+3,579
| +17,043% | +$376K |
|
3356
SoundHound AI
SOUN
$2.68B
| $26K | ﹤0.01% |
12,300
-3,250
| -21% | -$6.44K |
|
3357
PUT
VanEck Gold Miners ETF
GDX
$23B
| $25.5K | ﹤0.01% |
6,000
+5,923
| +7,692% | +$173K |
|
3358
Pagaya Technologies
PGY
$1.32B
| $25K | ﹤0.01% |
1,542
| – | – |
|
3359
PUT
Wrap Technologies
WRAP
$94.8M
| $25K | ﹤0.01% |
50,000
+49,176
| +5,968% | +$112K |
|
3360
PUT
Cenovus Energy
CVE
$54.6B
| $24K | ﹤0.01% |
+5,000
| New | +$91.6K |
|
3361
ReWalk Robotics
LFWD
$19.8M
| $24K | ﹤0.01% |
363
+120
| +49% | +$7.19K |
|
3362
Anghami
ANGH
$30.7M
| $23K | ﹤0.01% |
+2,180
| New | +$26K |
|
|
ASRT
3363
DELISTED
Assertio
ASRT
| $23K | ﹤0.01% |
1,759
-342
| -16% | -$8.46K |
|
3364
Passage Bio
PASG
$15.9M
| $23K | ﹤0.01% |
1,113
+91
| +9% | +$1.26K |
|
3365
PUT
Deere & Co
DE
$170B
| $22.3K | ﹤0.01% |
45,100
+44,950
| +29,967% | +$16.9M |
|
3366
Cardiff Oncology
CRDF
$64.3M
| $22K | ﹤0.01% |
15,333
| – | – |
|
3367
Seres Therapeutics
MCRB
$48M
| $22K | ﹤0.01% |
800
-250
| -24% | -$6.57K |
|
3368
PUT
SoFi Technologies
SOFI
$21.1B
| $21.7K | ﹤0.01% |
9,400
+9,335
| +14,362% | +$74.2K |
|
3369
Better Home & Finance Holding
BETR
$412M
| $21K | ﹤0.01% |
516
-647
| -56% | -$15.5K |
|
3370
Marchex
MCHX
$79.7M
| $21K | ﹤0.01% |
15,708
| – | – |
|
3371
Senseonics Holdings Inc
SENS
$254M
| $21K | ﹤0.01% |
1,920
-3
| -0.2% | -$34 |
|
|
HELP
3372
Cybin Inc
HELP
$472M
| $20K | ﹤0.01% |
1,279
+934
| +271% | +$17.4K |
|
3373
PUT
Tesla
TSLA
$1.24T
| $19.4K | ﹤0.01% |
2,200
+2,144
| +3,829% | +$510K |
|
3374
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $19.1K | ﹤0.01% |
2,000
+1,992
| +24,900% | +$120K |
|
3375
BlackSky Technology
BKSY
$800M
| $19K | ﹤0.01% |
1,675
| – | – |
|
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.