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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 | |
|---|---|---|---|---|---|---|
3451
CALL
NRG Energy
NRG
$28.8B
| $2.59K | ﹤0.01% |
+200
| New | +$11.2K |
|
3452
CALL
Darden Restaurants
DRI
$23.4B
| $2.49K | ﹤0.01% |
+100
| New | +$16.6K |
|
|
SCHW
3453
PUT
Charles Schwab
SCHW
$181B
| $2.41K | ﹤0.01% |
+2,400
| New | +$158K |
|
3454
CALL
United Airlines
UAL
$39.1B
| $2.35K | ﹤0.01% |
+500
| New | +$21.4K |
|
3455
PUT
DraftKings
DKNG
$12B
| $2.16K | ﹤0.01% |
1,800
-84,100
| -98% | -$3.42M |
|
3456
CALL
Geron
GERN
$949M
| $2.1K | ﹤0.01% |
+2,000
| New | +$4.48K |
|
3457
CALL
TripAdvisor
TRIP
$1.66B
| $2K | ﹤0.01% |
+40,000
| New | +$971K |
|
3458
CALL
SoundHound AI
SOUN
$2.79B
| $1.99K | ﹤0.01% |
+40,000
| New | +$158K |
|
3459
CALL
DHT Holdings
DHT
$2.95B
| $1.95K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
3460
CALL
Pfizer
PFE
$141B
| $1.95K | ﹤0.01% |
+1,000
| New | +$27.7K |
|
3461
CALL
Prologis
PLD
$137B
| $1.91K | ﹤0.01% |
+100
| New | +$13.1K |
|
3462
CALL
Aptiv
APTV
$12.2B
| $1.81K | ﹤0.01% |
+100
| New | +$8.06K |
|
3463
PUT
Leidos
LDOS
$14.5B
| $1.8K | ﹤0.01% |
2,400
| – | – |
|
3464
CALL
Pultegroup
PHM
$24.9B
| $1.79K | ﹤0.01% |
+200
| New | +$21.5K |
|
3465
CALL
Allstate
ALL
$67.3B
| $1.76K | ﹤0.01% |
+100
| New | +$15.8K |
|
3466
CALL
Capri Holdings
CPRI
$1.82B
| $1.7K | ﹤0.01% |
+1,000
| New | +$47.6K |
|
3467
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.7K | ﹤0.01% |
+900
| New | +$22.7K |
|
3468
CALL
Enphase Energy
ENPH
$5.01B
| $1.66K | ﹤0.01% |
+100
| New | +$11.7K |
|
3469
CALL
State Street
STT
$50.7B
| $1.63K | ﹤0.01% |
+100
| New | +$7.42K |
|
3470
PUT
ON Semiconductor
ON
$34.7B
| $1.6K | ﹤0.01% |
500
+100
| +25% | +$7.65K |
|
3471
CALL
Cameco
CCJ
$38.9B
| $1.57K | ﹤0.01% |
+500
| New | +$21.9K |
|
3472
CALL
VF Corp
VFC
$6.72B
| $1.57K | ﹤0.01% |
+1,400
| New | +$22.5K |
|
3473
CALL
Illumina
ILMN
$28.7B
| $1.56K | ﹤0.01% |
+206
| New | +$27.6K |
|
3474
CALL
SLB Ltd
SLB
$76.5B
| $1.54K | ﹤0.01% |
+2,700
| New | +$136K |
|
3475
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.5K | ﹤0.01% |
+400
| New | +$26.6K |
|
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.