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HighTower Advisors

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
Cap. Flow
-$2.2B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$83.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$73.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445M
2
RTX icon
RTX Corp
RTX
+$194M
3
AAPL icon
Apple
AAPL
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
MSFT icon
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
PMX
3001
DELISTED
PIMCO Municipal Income Fund III
PMX
$181K ﹤0.01%
24,256
+3,500
+17% +$26.1K
RUM icon
3002
RUM Group Inc
RUM
$1.66B
$181K ﹤0.01%
22,471
+7,272
+48% +$46.9K
HYB
3003
DELISTED
New America High Income Fund, Inc.
HYB
$181K ﹤0.01%
26,062
+5,172
+25% +$37.4K
FNKO icon
3004
Funko
FNKO
$355M
$179K ﹤0.01%
28,535
-5,100
-15% -$35.8K
AXP icon
3005
CALL
American Express
AXP
$227B
$179K ﹤0.01%
+35,000
New +$7.26M
SWBI icon
3006
Smith & Wesson
SWBI
$657M
$177K ﹤0.01%
10,155
-239
-2% -$3.45K
ETN icon
3007
PUT
Eaton
ETN
$150B
$177K ﹤0.01%
61,400
+3,600
+6% +$984K
NGL icon
3008
NGL Energy Partners
NGL
$1.87B
$176K ﹤0.01%
30,309
-96
-0.3% -$548
SFL icon
3009
SFL Corp
SFL
$1.61B
$176K ﹤0.01%
13,222
+174
+1% +$2.19K
QS icon
3010
QuantumScape Corp
QS
$3.18B
$175K ﹤0.01%
28,403
+128
+0.5% +$861
CNTX icon
3011
Context Therapeutics
CNTX
$54.3M
$174K ﹤0.01%
125,852
– –
BITQ icon
3012
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$173K ﹤0.01%
+13,216
New +$143K
DB icon
3013
Deutsche Bank
DB
$67.6B
$172K ﹤0.01%
+10,857
New +$148K
PLUG icon
3014
Plug Power
PLUG
$2.73B
$171K ﹤0.01%
49,620
+464
+0.9% +$1.72K
UEC icon
3015
Uranium Energy
UEC
$4.67B
$171K ﹤0.01%
25,199
+2,949
+13% +$20.8K
FDX icon
3016
CALL
FedEx
FDX
$74B
$170K ﹤0.01%
+35,000
New +$8.76M
AHR icon
3017
American Healthcare REIT
AHR
$11.1B
$170K ﹤0.01%
+11,424
New +$157K
VRNA
3018
DELISTED
Verona Pharma
VRNA
$169K ﹤0.01%
10,482
– –
BYD icon
3019
CALL
Boyd Gaming
BYD
$6.78B
$169K ﹤0.01%
+35,000
New +$2.23M
BOC icon
3020
Boston Omaha
BOC
$435M
$168K ﹤0.01%
10,809
-647
-6% -$10.2K
CSBR icon
3021
Champions Oncology
CSBR
$76.8M
$168K ﹤0.01%
34,308
+3,070
+10% +$18K
BE icon
3022
Bloom Energy
BE
$47.5B
$167K ﹤0.01%
15,088
-11,793
-44% -$130K
PACB icon
3023
Pacific Biosciences
PACB
$432M
$165K ﹤0.01%
44,421
-2,136
-5% -$12.5K
ISTR icon
3024
Investar Holding Corp
ISTR
$415M
$164K ﹤0.01%
10,000
– –
OCUL icon
3025
Ocular Therapeutix
OCUL
$1.85B
$163K ﹤0.01%
17,768
+1,630
+10% +$11.6K
119 120
121
122 123

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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.