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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
BCX icon
3126
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$105K ﹤0.01%
11,578
-1,900
-14% -$16.4K
WIT icon
3127
Wipro
WIT
$19.2B
$104K ﹤0.01%
36,306
+3,550
+11% +$10.5K
EXTO
3128
DELISTED
Almacenes Exito S.A
EXTO
$104K ﹤0.01%
20,175
+318
+2% +$1.83K
BLND icon
3129
Blend Labs
BLND
$433M
$103K ﹤0.01%
32,119
-3,300
-9% -$8.89K
GERN icon
3130
Geron
GERN
$924M
$103K ﹤0.01%
+31,148
New +$69.8K
SLI
3131
Standard Lithium
SLI
$502M
$103K ﹤0.01%
87,157
-175
-0.2% -$240
CORZ icon
3132
Core Scientific
CORZ
$6.47B
$102K ﹤0.01%
+28,967
New +$100K
AIOT
3133
PowerFleet Inc
AIOT
$526M
$102K ﹤0.01%
19,104
+2,500
+15% +$8.47K
PCQ
3134
Pimco California Municipal Income Fund
PCQ
$163M
$101K ﹤0.01%
10,948
+8
+0.1% +$75
SABR icon
3135
Sabre
SABR
$735M
$101K ﹤0.01%
40,324
+14,094
+54% +$47.3K
FANG icon
3136
CALL
Diamondback Energy
FANG
$53.7B
$100K ﹤0.01%
+1,200
New +$204K
GWH icon
3137
ESS Tech
GWH
$21.6M
$100K ﹤0.01%
9,248
+14
+0.2% +$191
LCID icon
3138
Lucid Motors
LCID
$2.57B
$100K ﹤0.01%
3,488
+77
+2% +$2.46K
LFST icon
3139
Lifestance Health
LFST
$4.17B
$100K ﹤0.01%
+16,156
New +$109K
DMF
3140
DELISTED
BNY Mellon Municipal Income
DMF
$99K ﹤0.01%
16,982
-3,527
-17% -$23.4K
W icon
3141
Wayfair
W
$12.3B
$98K ﹤0.01%
1,459
-2,649
-64% -$150K
AWP
3142
abrdn Global Premier Properties Fund
AWP
$379M
$97K ﹤0.01%
+8,136
New +$91.9K
PGEN icon
3143
Precigen
PGEN
$1.9B
$97K ﹤0.01%
69,100
-16,753
-20% -$24.1K
COIN icon
3144
CALL
Coinbase
COIN
$43.8B
$96K ﹤0.01%
+3,000
New +$540K
CRDF icon
3145
Cardiff Oncology
CRDF
$62.3M
$96K ﹤0.01%
18,000
+2,667
+17% +$7.09K
ABEV icon
3146
Ambev
ABEV
$48.7B
$95K ﹤0.01%
39,441
+3,632
+10% +$9.46K
LCTX icon
3147
Lineage Cell Therapeutics
LCTX
$264M
$95K ﹤0.01%
63,971
+9,900
+18% +$11.2K
MAMA icon
3148
Mama's Creations
MAMA
$817M
$95K ﹤0.01%
19,000
– –
EFXT
3149
Enerflex
EFXT
$2.62B
$94K ﹤0.01%
16,154
-2,330
-13% -$12.5K
APRE icon
3150
Aprea Therapeutics
APRE
$7.68M
$93K ﹤0.01%
+13,864
New +$86.2K
124 125
126
127 128

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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.