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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 | |
|---|---|---|---|---|---|---|
3076
Recursion Pharmaceuticals
RXRX
$1.58B
| $129K | ﹤0.01% |
+13,182
| New | +$147K |
|
|
AKYA
3077
DELISTED
Akoya BioSciences
AKYA
| $128K | ﹤0.01% |
27,200
| – | – |
|
|
DESP
3078
DELISTED
Despegar.com
DESP
| $128K | ﹤0.01% |
10,687
| – | – |
|
3079
Genworth Financial
GNW
$3.81B
| $128K | ﹤0.01% |
20,380
-25,679
| -56% | -$161K |
|
3080
Vuzix
VUZI
$184M
| $128K | ﹤0.01% |
+106,800
| New | +$174K |
|
|
BTX
3081
BlackRock Technology and Private Equity Term Trust
BTX
$910M
| $128K | ﹤0.01% |
15,591
-142,915
| -90% | -$1.11M |
|
3082
CALL
AbbVie
ABBV
$468B
| $128K | ﹤0.01% |
+34,500
| New | +$5.95M |
|
3083
BGC Group
BGC
$5.72B
| $127K | ﹤0.01% |
16,449
-18
| -0.1% | -$133 |
|
|
MCW
3084
DELISTED
Mister Car Wash
MCW
| $127K | ﹤0.01% |
16,347
-14,867
| -48% | -$122K |
|
3085
Nephros
NEPH
$34.7M
| $127K | ﹤0.01% |
58,210
+1,500
| +3% | +$4.76K |
|
|
DEA
3086
Easterly Government Properties
DEA
$1.18B
| $126K | ﹤0.01% |
4,342
-5,756
| -57% | -$175K |
|
|
JOF
3087
Japan Smaller Capitalization Fund
JOF
$321M
| $126K | ﹤0.01% |
16,861
-2,098
| -11% | -$16.2K |
|
|
GRX
3088
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $125K | ﹤0.01% |
13,535
-1,243
| -8% | -$12.1K |
|
3089
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $125K | ﹤0.01% |
10,604
-1,440
| -12% | -$16.7K |
|
3090
MBIA
MBI
$278M
| $125K | ﹤0.01% |
18,558
-149
| -0.8% | -$943 |
|
|
NCV
3091
Virtus Convertible & Income Fund
NCV
$377M
| $125K | ﹤0.01% |
9,310
-14,093
| -60% | -$185K |
|
3092
Outset Medical
OM
$86.6M
| $125K | ﹤0.01% |
3,741
-1,815
| -33% | -$91.9K |
|
3093
Aehr Test Systems
AEHR
$2.24B
| $124K | ﹤0.01% |
+10,223
| New | +$170K |
|
|
ECF
3094
Ellsworth Growth & Income Fund
ECF
$166M
| $124K | ﹤0.01% |
+16,091
| New | +$129K |
|
3095
Upexi
UPXI
$63.1M
| $124K | ﹤0.01% |
10,711
| – | – |
|
3096
ClearSign Technologies
CLIR
$24.3M
| $122K | ﹤0.01% |
12,681
+600
| +5% | +$6.39K |
|
|
GXAI
3097
Gaxos.ai
GXAI
$9.53M
| $122K | ﹤0.01% |
+20,000
| New | +$96.2K |
|
3098
Heron Therapeutics
HRTX
$93.4M
| $120K | ﹤0.01% |
42,529
-30,032
| -41% | -$75.5K |
|
3099
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $120K | ﹤0.01% |
463
-9,257
| -95% | -$2.74M |
|
3100
Crescent Energy
CRGY
$3.42B
| $119K | ﹤0.01% |
10,022
-5,348
| -35% | -$60.2K |
|
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.