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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 | |
|---|---|---|---|---|---|---|
3401
PUT
ING
ING
$93.8B
| $12K | ﹤0.01% |
1,000
+990
| +9,900% | +$13.6K |
|
3402
PUT
L3Harris
LHX
$55.9B
| $12K | ﹤0.01% |
2,000
+1,980
| +9,900% | +$372K |
|
3403
Milestone Scientific
MLSS
$34.5M
| $12K | ﹤0.01% |
16,666
| – | – |
|
3404
PUT
Vodafone
VOD
$34.9B
| $12K | ﹤0.01% |
+26,000
| New | +$238K |
|
3405
PUT
Salesforce
CRM
$134B
| $11.7K | ﹤0.01% |
1,000
+998
| +49,900% | +$226K |
|
3406
PUT
Take-Two Interactive
TTWO
$43B
| $11.7K | ﹤0.01% |
1,900
+1,885
| +12,567% | +$281K |
|
|
ACB
3407
Aurora Cannabis
ACB
$165M
| $11K | ﹤0.01% |
2,919
+841
| +40% | +$4.06K |
|
3408
Nektar Therapeutics
NKTR
$2.39B
| $11K | ﹤0.01% |
1,316
| – | – |
|
3409
Playboy Inc
PLBY
$141M
| $11K | ﹤0.01% |
11,982
-2,650
| -18% | -$1.74K |
|
|
ZTEK
3410
Zentek
ZTEK
$67.3M
| $11K | ﹤0.01% |
10,500
-4,000
| -28% | -$4.68K |
|
|
EMKR
3411
DELISTED
Emcore Corp
EMKR
| $11K | ﹤0.01% |
2,200
| – | – |
|
|
MPT
3412
PUT
Medical Properties Trust
MPT
$2.89B
| $10.5K | ﹤0.01% |
5,000
+4,913
| +5,647% | +$24.1K |
|
3413
Fuel Tech
FTEK
$48M
| $10K | ﹤0.01% |
10,400
+400
| +4% | +$423 |
|
3414
Vroom Inc
VRM
$36.9M
| $10K | ﹤0.01% |
214
-4
| -2% | -$261 |
|
|
WIMI
3415
WiMi Hologram Cloud
WIMI
$21.1M
| $10K | ﹤0.01% |
1,200
| – | – |
|
3416
PUT
Globalstar
GSAT
$10.2B
| $9.76K | ﹤0.01% |
1,260
+1,259
| +125,900% | +$27.7K |
|
3417
PUT
Leidos
LDOS
$14.1B
| $9.6K | ﹤0.01% |
2,400
+2,380
| +11,900% | +$242K |
|
3418
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.45K | ﹤0.01% |
800
+794
| +13,233% | +$115K |
|
3419
PUT
ARK Innovation ETF
ARKK
$5.89B
| $9.36K | ﹤0.01% |
9,000
+8,975
| +35,900% | +$389K |
|
3420
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $9.29K | ﹤0.01% |
1,200
+879
| +274% | +$119K |
|
3421
PUT
Palantir
PLTR
$295B
| $9.1K | ﹤0.01% |
33,700
+33,609
| +36,933% | +$599K |
|
|
GRFX
3422
DELISTED
Graphex Group
GRFX
| $9K | ﹤0.01% |
2,000
| – | – |
|
3423
Quantum Corp
QMCO
$437M
| $9K | ﹤0.01% |
1,301
| – | – |
|
3424
Singularity Future Technology
SGLY
$241K
| $9K | ﹤0.01% |
1,600
| – | – |
|
3425
PUT
LifeMD
LFMD
$179M
| $8.01K | ﹤0.01% |
5,000
+4,980
| +24,900% | +$35.8K |
|
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.