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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Devon Energy
DVN
$49.8B
| $4.63K | ﹤0.01% |
13,400
-1,400
| -9% | -$62.1K |
|
3427
PUT
S&P Global
SPGI
$130B
| $4.56K | ﹤0.01% |
400
-100
| -20% | -$43.3K |
|
3428
PUT
Eli Lilly
LLY
$1.07T
| $4.54K | ﹤0.01% |
300
-500
| -63% | -$356K |
|
3429
CALL
Accenture
ACN
$94.3B
| $4.46K | ﹤0.01% |
+600
| New | +$219K |
|
3430
CALL
Marvell Technology
MRVL
$170B
| $4.4K | ﹤0.01% |
+200
| New | +$13.7K |
|
3431
CALL
Ovintiv
OVV
$16.6B
| $4.4K | ﹤0.01% |
+4,000
| New | +$182K |
|
3432
CALL
KKR & Co
KKR
$91.3B
| $4.3K | ﹤0.01% |
+1,000
| New | +$92K |
|
3433
PUT
Snowflake
SNOW
$94.6B
| $4.26K | ﹤0.01% |
400
-100
| -20% | -$19.4K |
|
3434
CALL
Wynn Resorts
WYNN
$10.3B
| $4.2K | ﹤0.01% |
+2,500
| New | +$248K |
|
3435
CALL
American Tower
AMT
$77.7B
| $3.79K | ﹤0.01% |
+100
| New | +$19.9K |
|
3436
CALL
SoFi Technologies
SOFI
$21.7B
| $3.76K | ﹤0.01% |
+6,300
| New | +$50K |
|
3437
PUT
WD-40
WDFC
$3.13B
| $3.68K | ﹤0.01% |
+200
| New | +$51.7K |
|
3438
CALL
United States Oil Fund
USO
$2.07B
| $3.54K | ﹤0.01% |
+800
| New | +$57.7K |
|
|
ESPR
3439
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.54K | ﹤0.01% |
+10,200
| New | +$24.8K |
|
3440
PUT
Palantir
PLTR
$315B
| $3.35K | ﹤0.01% |
1,000
-32,700
| -97% | -$697K |
|
3441
CALL
Targa Resources
TRGP
$57.4B
| $3.34K | ﹤0.01% |
+100
| New | +$9.43K |
|
3442
PUT
Zillow
Z
$7.32B
| $3.3K | ﹤0.01% |
+300
| New | +$16.3K |
|
3443
CALL
Diana Shipping
DSX
$274M
| $3.25K | ﹤0.01% |
+25,000
| New | +$74.6K |
|
|
NVO
3444
CALL
Novo Nordisk
NVO
$220B
| $3.25K | ﹤0.01% |
+200
| New | +$23.8K |
|
3445
CALL
Applovin
APP
$139B
| $3.12K | ﹤0.01% |
+200
| New | +$10.6K |
|
|
SCHW
3446
CALL
Charles Schwab
SCHW
$181B
| $3.1K | ﹤0.01% |
+400
| New | +$26.3K |
|
3447
CALL
Zions Bancorporation
ZION
$10B
| $3.07K | ﹤0.01% |
+1,500
| New | +$61.9K |
|
3448
CALL
Nike
NKE
$62.5B
| $2.81K | ﹤0.01% |
+35,300
| New | +$3.59M |
|
3449
CALL
Twilio
TWLO
$29.5B
| $2.66K | ﹤0.01% |
+800
| New | +$52.7K |
|
3450
CALL
Royalty Pharma
RPRX
$26B
| $2.63K | ﹤0.01% |
+5,000
| New | +$147K |
|
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.