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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 | |
|---|---|---|---|---|---|---|
3101
IonQ
IONQ
$12.5B
| $119K | ﹤0.01% |
+11,992
| New | +$128K |
|
|
KTF
3102
DWS Municipal Income Trust
KTF
$344M
| $118K | ﹤0.01% |
12,925
-31,325
| -71% | -$281K |
|
|
PLYA
3103
DELISTED
Playa Hotels & Resorts
PLYA
| $118K | ﹤0.01% |
12,099
-4,098
| -25% | -$36.2K |
|
3104
Crawford & Co Class B
CRD.B
$512M
| $117K | ﹤0.01% |
+13,125
| New | +$144K |
|
3105
Sibanye-Stillwater
SBSW
$5.93B
| $117K | ﹤0.01% |
+25,491
| New | +$117K |
|
3106
OmniAb
OABI
$288M
| $116K | ﹤0.01% |
21,382
| – | – |
|
3107
Performance Shipping
PSHG
$22.4M
| $116K | ﹤0.01% |
+61,326
| New | +$119K |
|
3108
ImmuCell
ICCC
$101M
| $115K | ﹤0.01% |
21,454
+100
| +0.5% | +$515 |
|
3109
PUT
TSMC
TSM
$2.03T
| $115K | ﹤0.01% |
88,600
-5,900
| -6% | -$733K |
|
|
BLE
3110
DELISTED
BlackRock Municipal Income Trust II
BLE
| $114K | ﹤0.01% |
10,546
-3,993
| -27% | -$42.8K |
|
|
MIN
3111
Aberdeen Intermediate Income Fund
MIN
$273M
| $114K | ﹤0.01% |
42,800
+21,000
| +96% | +$57.3K |
|
3112
BlackRock Enhanced Global Dividend Trust
BOE
$665M
| $113K | ﹤0.01% |
+10,921
| New | +$111K |
|
3113
Barfresh Food Group
BRFH
$27.4M
| $113K | ﹤0.01% |
94,576
+7,000
| +8% | +$8.74K |
|
3114
Editas Medicine
EDIT
$396M
| $112K | ﹤0.01% |
15,418
-1,477
| -9% | -$12.3K |
|
3115
Citizens
CIA
$253M
| $111K | ﹤0.01% |
52,000
+7,000
| +16% | +$18.3K |
|
3116
Culp Inc
CULP
$45.2M
| $111K | ﹤0.01% |
23,117
| – | – |
|
3117
TRX Gold Corp
TRX
$250M
| $111K | ﹤0.01% |
285,040
+17,000
| +6% | +$6.05K |
|
|
NKLA
3118
DELISTED
Nikola Corporation Common Stock
NKLA
| $111K | ﹤0.01% |
3,644
-199
| -5% | -$4.27K |
|
|
3119
PUT
Microsoft
MSFT
$2.96T
| $110K | ﹤0.01% |
82,200
-85,800
| -51% | -$34.7M |
|
3120
Nuveen California Municipal Value Fund
NCA
$296M
| $108K | ﹤0.01% |
12,000
-2,204
| -16% | -$19.6K |
|
3121
TriplePoint Venture Growth BDC
TPVG
$186M
| $108K | ﹤0.01% |
11,501
-3,949
| -26% | -$41.9K |
|
|
GGN
3122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
| $107K | ﹤0.01% |
27,677
-2,673
| -9% | -$10K |
|
3123
SmartRent
SMRT
$195M
| $107K | ﹤0.01% |
39,840
-945
| -2% | -$2.73K |
|
|
SILV
3124
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $106K | ﹤0.01% |
15,968
| – | – |
|
3125
CALL
Freeport-McMoran
FCX
$89.5B
| $105K | ﹤0.01% |
+40,000
| New | +$1.62M |
|
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.