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 | |
|---|---|---|---|---|---|---|
3026
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
| $161K | ﹤0.01% |
+75,700
| New | +$10.8M |
|
3027
Adecoagro
AGRO
$1.43B
| $161K | ﹤0.01% |
14,743
-11
| -0.1% | -$113 |
|
|
DNB
3028
DELISTED
Dun & Bradstreet
DNB
| $161K | ﹤0.01% |
+16,124
| New | +$176K |
|
|
KIO
3029
KKR Income Opportunities Fund
KIO
$452M
| $161K | ﹤0.01% |
11,850
| – | – |
|
3030
Opendoor
OPEN
$3.76B
| $161K | ﹤0.01% |
54,903
+999
| +2% | +$3.12K |
|
3031
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
| $160K | ﹤0.01% |
13,199
-1,567
| -11% | -$18.1K |
|
3032
TG Therapeutics
TGTX
$8.41B
| $160K | ﹤0.01% |
10,540
+65
| +0.6% | +$1.03K |
|
|
BWG
3033
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $159K | ﹤0.01% |
19,435
+3,702
| +24% | +$31.2K |
|
3034
InfuSystem Holdings
INFU
$198M
| $158K | ﹤0.01% |
18,500
| – | – |
|
3035
MannKind Corp
MNKD
$1.2B
| $157K | ﹤0.01% |
34,853
+1,776
| +5% | +$6.97K |
|
|
WKME
3036
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $157K | ﹤0.01% |
18,222
-752
| -4% | -$7.32K |
|
|
NXDR
3037
Nextdoor Holdings
NXDR
$881M
| $156K | ﹤0.01% |
69,174
-62,101
| -47% | -$116K |
|
|
VCSA
3038
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $156K | ﹤0.01% |
23,026
-15
| -0.1% | -$122 |
|
|
MGF
3039
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $155K | ﹤0.01% |
48,325
+22,838
| +90% | +$71.9K |
|
3040
SLR Investment Corp
SLRC
$709M
| $155K | ﹤0.01% |
+10,070
| New | +$152K |
|
3041
Full Truck Alliance
YMM
$9.66B
| $155K | ﹤0.01% |
+21,265
| New | +$142K |
|
3042
Cosan
CSAN
$3.09B
| $154K | ﹤0.01% |
11,894
-590
| -5% | -$8.47K |
|
3043
Ericsson
ERIC
$32.8B
| $154K | ﹤0.01% |
28,257
+346
| +1% | +$1.95K |
|
3044
Prime Medicine
PRME
$553M
| $153K | ﹤0.01% |
22,286
+1,169
| +6% | +$8.87K |
|
|
RIV
3045
RiverNorth Opportunities Fund
RIV
$309M
| $151K | ﹤0.01% |
12,500
| – | – |
|
3046
Revolve Group
RVLV
$1.91B
| $151K | ﹤0.01% |
+7,283
| New | +$128K |
|
3047
AudioEye
AEYE
$76.6M
| $150K | ﹤0.01% |
15,000
-15,000
| -50% | -$98.4K |
|
3048
PLAYSTUDIOS Inc
MYPS
$77.1M
| $149K | ﹤0.01% |
51,400
-200
| -0.4% | -$464 |
|
3049
Cue Biopharma
CUE
$134M
| $147K | ﹤0.01% |
2,583
-21
| -0.8% | -$1.48K |
|
3050
ICL Group
ICL
$6.78B
| $145K | ﹤0.01% |
26,891
+12,098
| +82% | +$59.5K |
|
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.