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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 | |
|---|---|---|---|---|---|---|
|
HUYA
3226
Huya Inc
HUYA
$561M
| $58K | ﹤0.01% |
+13,011
| New | +$47.1K |
|
3227
Grab
GRAB
$13.6B
| $55K | ﹤0.01% |
17,773
+2,787
| +19% | +$8.94K |
|
3228
ImmunityBio
IBRX
$7.15B
| $55K | ﹤0.01% |
+10,302
| New | +$46.6K |
|
3229
Coeur Mining
CDE
$15.2B
| $54K | ﹤0.01% |
13,505
-640
| -5% | -$1.84K |
|
3230
Opko Health
OPK
$1.13B
| $54K | ﹤0.01% |
46,424
+6,500
| +16% | +$6.5K |
|
3231
Quad
QUAD
$437M
| $54K | ﹤0.01% |
10,094
+94
| +0.9% | +$508 |
|
3232
Rockwell Medical
RMTI
$30M
| $54K | ﹤0.01% |
3,270
| – | – |
|
3233
CALL
Revolve Group
RVLV
$1.87B
| $54K | ﹤0.01% |
+40,000
| New | +$701K |
|
3234
CI&T Inc
CINT
$415M
| $53K | ﹤0.01% |
+12,719
| New | +$57.4K |
|
3235
CALL
Eli Lilly
LLY
$1.09T
| $52.9K | ﹤0.01% |
+10,300
| New | +$7.33M |
|
3236
CALL
DraftKings
DKNG
$12B
| $52.3K | ﹤0.01% |
+40,100
| New | +$1.63M |
|
3237
Arbe Robotics
ARBE
$77M
| $52K | ﹤0.01% |
25,000
| – | – |
|
3238
Gildan
GIL
$9.51B
| $52K | ﹤0.01% |
+1,402
| New | +$47.7K |
|
3239
CALL
Tilray
TLRY
$495M
| $51.4K | ﹤0.01% |
+5,800
| New | +$112K |
|
3240
Adaptive Biotechnologies
ADPT
$3.63B
| $50K | ﹤0.01% |
15,578
-801
| -5% | -$3.1K |
|
3241
Ardagh Metal Packaging
AMBP
$2.92B
| $50K | ﹤0.01% |
14,962
+156
| +1% | +$558 |
|
3242
BRC Inc
BRCC
$121M
| $47K | ﹤0.01% |
10,873
-3,122
| -22% | -$12.9K |
|
|
TGB
3243
Trekor Metals
TGB
$2.47B
| $47K | ﹤0.01% |
21,696
| – | – |
|
3244
Veru
VERU
$36M
| $47K | ﹤0.01% |
7,047
+682
| +11% | +$3.63K |
|
3245
CALL
MongoDB
MDB
$24.3B
| $46.9K | ﹤0.01% |
+500
| New | +$204K |
|
3246
CALL
CF Industries
CF
$18.7B
| $46.4K | ﹤0.01% |
+35,000
| New | +$2.79M |
|
|
OGI
3247
Organigram Holdings
OGI
$131M
| $46K | ﹤0.01% |
21,921
+10,063
| +85% | +$19.5K |
|
3248
CALL
Snowflake
SNOW
$90.9B
| $45.7K | ﹤0.01% |
+700
| New | +$136K |
|
3249
CALL
ExxonMobil
XOM
$644B
| $45.7K | ﹤0.01% |
+2,000
| New | +$209K |
|
3250
BioAtla
BCAB
$5.56M
| $45K | ﹤0.01% |
260
-8
| -3% | -$994 |
|
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.