We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
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
$61.7B
AUM Growth
+$2.16B
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Dime Commercial Bancshares
DCOM
$1.8B
| $198K | ﹤0.01% |
10,233
-54
| -0.5% | -$1.14K |
|
|
NXJ
2977
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $198K | ﹤0.01% |
16,418
+3,557
| +28% | +$42.7K |
|
2978
Patterson-UTI
PTEN
$3.48B
| $198K | ﹤0.01% |
16,761
-2,084
| -11% | -$23.1K |
|
|
VMEO
2979
DELISTED
Vimeo
VMEO
| $196K | ﹤0.01% |
48,348
-3,311
| -6% | -$14.1K |
|
2980
TXO Partners LP
TXO
$705M
| $195K | ﹤0.01% |
10,870
| – | – |
|
|
EFIX
2981
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $194K | ﹤0.01% |
+11,877
| New | +$189K |
|
2982
Alger Mid Cap 40 ETF
FRTY
$140M
| $193K | ﹤0.01% |
12,002
+882
| +8% | +$13.1K |
|
2983
Laird Superfood
LSF
$46.8M
| $193K | ﹤0.01% |
+80,656
| New | +$98.1K |
|
2984
N-able
NABL
$818M
| $193K | ﹤0.01% |
+14,504
| New | +$192K |
|
2985
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $192K | ﹤0.01% |
16,489
+143
| +0.9% | +$1.64K |
|
2986
SI-BONE Inc
SIBN
$795M
| $192K | ﹤0.01% |
11,908
-1,159
| -9% | -$21.8K |
|
|
LAR
2987
Lithium Argentina AG
LAR
$919M
| $191K | ﹤0.01% |
35,339
-1,140
| -3% | -$5.53K |
|
2988
Omeros
OMER
$816M
| $190K | ﹤0.01% |
55,339
-1,000
| -2% | -$3.8K |
|
|
2989
CALL
Microsoft
MSFT
$2.92T
| $189K | ﹤0.01% |
+33,900
| New | +$13.7M |
|
2990
Biodesix
BDSX
$218M
| $188K | ﹤0.01% |
6,572
| – | – |
|
2991
Citius Pharmaceuticals
CTXR
$13.7M
| $188K | ﹤0.01% |
8,394
+273
| +3% | +$4.99K |
|
|
AGTI
2992
DELISTED
Agiliti Inc
AGTI
| $188K | ﹤0.01% |
18,618
-1,000
| -5% | -$8.38K |
|
2993
VTEX
VTEX
$745M
| $187K | ﹤0.01% |
22,901
| – | – |
|
|
DHF
2994
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $185K | ﹤0.01% |
80,570
+17,490
| +28% | +$40.9K |
|
2995
Arcos Dorados Holdings
ARCO
$1.77B
| $184K | ﹤0.01% |
16,529
| – | – |
|
|
CALY
2996
Callaway Golf Company
CALY
$3.28B
| $184K | ﹤0.01% |
11,386
-20,044
| -64% | -$285K |
|
2997
ADT
ADT
$5.38B
| $183K | ﹤0.01% |
27,144
-4,497
| -14% | -$29.9K |
|
2998
Columbia Financial
CLBK
$1.14B
| $183K | ﹤0.01% |
10,617
+8
| +0.1% | +$140 |
|
2999
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $182K | ﹤0.01% |
20,905
-307
| -1% | -$2.61K |
|
3000
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $182K | ﹤0.01% |
+3,524
| New | +$202K |
|
Similar funds
HighTower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HighTower Advisors held 4,118 positions worth $61.7B, up 3.6% from $59.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors withdrew a net $2.2B in Q1 2024, closing 512 positions and reducing 1,563 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $445M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Grayscale Bitcoin Trust worth $44.8M.
- HighTower Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 785,921 shares worth $44.8M.
- HighTower Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $172M increase.
- HighTower Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445M.
- HighTower Advisors's ten largest holdings make up 18% of its $61.7B portfolio in Q1 2024.
- HighTower Advisors opened 491 new positions and closed 512 in Q1 2024.
- HighTower Advisors's portfolio value rose 3.6% quarter-over-quarter to $61.7B.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.