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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 | |
|---|---|---|---|---|---|---|
|
MHI
3151
DELISTED
Pioneer Municipal High Income Fund
MHI
| $93K | ﹤0.01% |
11,795
-4,129
| -26% | -$35.9K |
|
3152
BioCryst Pharmaceuticals
BCRX
$2.42B
| $92K | ﹤0.01% |
18,150
| – | – |
|
3153
Kosmos Energy
KOS
$1.38B
| $92K | ﹤0.01% |
15,363
+4,546
| +42% | +$27.3K |
|
3154
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $92K | ﹤0.01% |
+550,500
| New | +$9.1M |
|
3155
KORU Medical Systems
KRMD
$188M
| $91K | ﹤0.01% |
38,400
| – | – |
|
|
GRTS
3156
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $91K | ﹤0.01% |
35,250
+8,750
| +33% | +$21.4K |
|
|
AMRN
3157
Amarin Corp
AMRN
$290M
| $90K | ﹤0.01% |
5,135
+200
| +4% | +$4.27K |
|
|
HGLB
3158
Highland Global Allocation Fund
HGLB
$172M
| $90K | ﹤0.01% |
13,123
-2,715
| -17% | -$21.4K |
|
|
MAV
3159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $90K | ﹤0.01% |
12,361
-4,470
| -27% | -$36K |
|
3160
CALL
Devon Energy
DVN
$49B
| $89.8K | ﹤0.01% |
+30,000
| New | +$1.33M |
|
3161
Aurora
AUR
$11.6B
| $89K | ﹤0.01% |
31,400
+8,004
| +34% | +$23K |
|
3162
Stem
STEM
$48M
| $88K | ﹤0.01% |
2,047
+491
| +32% | +$27.3K |
|
3163
AtaiBeckley Inc
ATAI
$2.66B
| $87K | ﹤0.01% |
44,189
-750
| -2% | -$1.38K |
|
3164
Holley
HLLY
$338M
| $87K | ﹤0.01% |
+19,552
| New | +$89.3K |
|
3165
XPeng
XPEV
$12.3B
| $87K | ﹤0.01% |
+11,403
| New | +$111K |
|
3166
CALL
Carvana
CVNA
$46.6B
| $86.5K | ﹤0.01% |
+175,000
| New | +$2.14M |
|
3167
iQIYI
IQ
$1.21B
| $86K | ﹤0.01% |
+20,657
| New | +$79.4K |
|
3168
United-Guardian
UG
$34.2M
| $86K | ﹤0.01% |
11,000
| – | – |
|
3169
Unisys
UIS
$254M
| $86K | ﹤0.01% |
17,941
+2,600
| +17% | +$15.8K |
|
|
CMRC
3170
Commerce.com Inc Series 1
CMRC
$254M
| $85K | ﹤0.01% |
12,670
-282
| -2% | -$2.26K |
|
|
SRTA
3171
Strata Critical Medical Inc
SRTA
$440M
| $85K | ﹤0.01% |
29,704
-295
| -1% | -$910 |
|
|
CMPS
3172
Compass Pathways
CMPS
$1.46B
| $85K | ﹤0.01% |
10,351
-1,213
| -10% | -$12.2K |
|
3173
LiqTech
LIQT
$21.4M
| $85K | ﹤0.01% |
27,556
| – | – |
|
3174
CALL
Bank of America
BAC
$438B
| $83.6K | ﹤0.01% |
+59,100
| New | +$2.03M |
|
|
PARA
3175
CALL
DELISTED
Paramount Global Class B
PARA
| $83.6K | ﹤0.01% |
+108,100
| New | +$1.36M |
|
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.