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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 | |
|---|---|---|---|---|---|---|
3326
Marchex
MCHX
$79.3M
| $22K | ﹤0.01% |
15,708
| – | – |
|
3327
Sundial Growers
SNDL
$351M
| $22K | ﹤0.01% |
10,860
+73
| +0.7% | +$107 |
|
|
ULY
3328
DELISTED
Urgent.ly
ULY
| $22K | ﹤0.01% |
961
| – | – |
|
3329
CALL
Wrap Technologies
WRAP
$99.8M
| $21.1K | ﹤0.01% |
+39,000
| New | +$132K |
|
3330
Mustang Bio
MBIO
$4.24M
| $21K | ﹤0.01% |
394
+6
| +2% | +$381 |
|
3331
CALL
Warner Bros
WBD
$63.4B
| $20.9K | ﹤0.01% |
+36,000
| New | +$347K |
|
3332
CALL
PRA Group
PRAA
$683M
| $20.1K | ﹤0.01% |
+35,000
| New | +$853K |
|
3333
PUT
Enphase Energy
ENPH
$5.01B
| $20K | ﹤0.01% |
4,200
-600
| -13% | -$70K |
|
3334
Entera Bio
ENTX
$193M
| $20K | ﹤0.01% |
11,830
| – | – |
|
3335
SelectQuote
SLQT
$128M
| $20K | ﹤0.01% |
10,000
-12,518
| -56% | -$18.7K |
|
3336
CALL
LyondellBasell Industries
LYB
$18.9B
| $19.9K | ﹤0.01% |
+33,100
| New | +$3.22M |
|
3337
CALL
Gildan
GIL
$9.38B
| $19.5K | ﹤0.01% |
+36,500
| New | +$1.24M |
|
3338
Workhorse Group
WKHS
$30.2M
| $19K | ﹤0.01% |
32
+1
| +3% | +$862 |
|
3339
AtlasClear
ATCH
$27.1M
| $19K | ﹤0.01% |
+201
| New | +$27.8K |
|
|
MTTR
3340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19K | ﹤0.01% |
8,446
-3,726
| -31% | -$8.17K |
|
|
CGC
3341
CALL
Canopy Growth
CGC
$390M
| $18.9K | ﹤0.01% |
+6,000
| New | +$25.9K |
|
3342
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$103M
| $18.8K | ﹤0.01% |
+10,000
| New | +$528K |
|
3343
CALL
SPDR Gold Trust
GLD
$132B
| $18.5K | ﹤0.01% |
+2,600
| New | +$499K |
|
3344
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $18.1K | ﹤0.01% |
+4,800
| New | +$180K |
|
|
NGD
3345
DELISTED
New Gold Inc
NGD
| $18K | ﹤0.01% |
10,450
-26,000
| -71% | -$35.5K |
|
3346
Nektar Therapeutics
NKTR
$2.41B
| $18K | ﹤0.01% |
1,284
-32
| -2% | -$335 |
|
3347
CALL
Alcoa
AA
$11.6B
| $17.9K | ﹤0.01% |
+2,900
| New | +$84.8K |
|
3348
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $17.4K | ﹤0.01% |
+2,400
| New | +$385K |
|
|
ASRT
3349
DELISTED
Assertio
ASRT
| $17K | ﹤0.01% |
1,678
-81
| -5% | -$1.1K |
|
3350
ChargePoint
CHPT
$140M
| $17K | ﹤0.01% |
603
-389
| -39% | -$15.3K |
|
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.