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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
+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 | |
|---|---|---|---|---|---|---|
|
BBBY
3051
CALL
Bed Bath & Beyond
BBBY
$500M
| $145K | ﹤0.01% |
+38,500
| New | +$990K |
|
|
MUE
3052
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $144K | ﹤0.01% |
15,382
-3,685
| -19% | -$36.8K |
|
3053
Under Armour Class C
UA
$3B
| $144K | ﹤0.01% |
21,023
-500,721
| -96% | -$3.83M |
|
|
ABVX
3054
Abivax
ABVX
$10.9B
| $143K | ﹤0.01% |
10,000
| – | – |
|
3055
Garrett Motion
GTX
$5.56B
| $143K | ﹤0.01% |
14,875
+2,181
| +17% | +$20.1K |
|
3056
Televisa
TV
$1.49B
| $143K | ﹤0.01% |
44,761
+24,542
| +121% | +$74.3K |
|
|
CCIF
3057
Carlyle Credit Income Fund
CCIF
$56.6M
| $141K | ﹤0.01% |
17,916
| – | – |
|
3058
Inter&Co
INTR
$2.48B
| $141K | ﹤0.01% |
24,300
-15,876
| -40% | -$87K |
|
3059
Helix Energy Solutions
HLX
$1.36B
| $140K | ﹤0.01% |
13,097
-1,039
| -7% | -$10.1K |
|
3060
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $140K | ﹤0.01% |
13,223
-2,942
| -18% | -$30.3K |
|
3061
Itaú Unibanco
ITUB
$92B
| $139K | ﹤0.01% |
22,672
+3,664
| +19% | +$22.1K |
|
|
PPIH
3062
Perma-Pipe International
PPIH
$208M
| $139K | ﹤0.01% |
17,605
-6,120
| -26% | -$49.5K |
|
3063
Amplify Alternative Harvest ETF
MJ
$98.5M
| $138K | ﹤0.01% |
+2,872
| New | +$122K |
|
3064
Warby Parker
WRBY
$3.16B
| $138K | ﹤0.01% |
10,250
-60
| -0.6% | -$796 |
|
3065
Allogene Therapeutics
ALLO
$570M
| $137K | ﹤0.01% |
30,556
+5,000
| +20% | +$20.9K |
|
|
MHF
3066
Western Asset Municipal High Income Fund
MHF
$152M
| $137K | ﹤0.01% |
20,250
-2,000
| -9% | -$13.2K |
|
3067
UNIFI
UFI
$122M
| $136K | ﹤0.01% |
22,793
| – | – |
|
3068
Akebia Therapeutics
AKBA
$335M
| $135K | ﹤0.01% |
73,350
-23,000
| -24% | -$36.8K |
|
3069
JetBlue
JBLU
$2.22B
| $134K | ﹤0.01% |
18,592
-5,478
| -23% | -$34K |
|
3070
United Microelectronic
UMC
$43.6B
| $132K | ﹤0.01% |
16,292
-2,075
| -11% | -$16.5K |
|
3071
Primis Financial Corp
FRST
$396M
| $131K | ﹤0.01% |
10,681
| – | – |
|
|
SPE
3072
Special Opportunities Fund
SPE
$139M
| $131K | ﹤0.01% |
11,872
-745
| -6% | -$8.67K |
|
3073
CALL
Advanced Micro Devices
AMD
$748B
| $130K | ﹤0.01% |
+45,300
| New | +$7.92M |
|
3074
Baytex Energy
BTE
$2.86B
| $129K | ﹤0.01% |
+35,561
| New | +$115K |
|
3075
Dyadic International
DYAI
$39.4M
| $129K | ﹤0.01% |
+77,319
| New | +$114K |
|
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.