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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 | |
|---|---|---|---|---|---|---|
3476
CALL
ServiceNow
NOW
$109B
| $1.5K | ﹤0.01% |
+150,000
| New | +$22.7M |
|
3477
PUT
ExxonMobil
XOM
$642B
| $1.46K | ﹤0.01% |
1,100
-2,500
| -69% | -$262K |
|
3478
CALL
APA Corp
APA
$12.3B
| $1.44K | ﹤0.01% |
+600
| New | +$19K |
|
3479
CALL
Delta Air Lines
DAL
$57B
| $1.43K | ﹤0.01% |
+100
| New | +$4.13K |
|
3480
CALL
NextEra Energy
NEE
$185B
| $1.41K | ﹤0.01% |
+1,400
| New | +$82K |
|
3481
CALL
Occidental Petroleum
OXY
$54.6B
| $1.38K | ﹤0.01% |
+100
| New | +$5.97K |
|
3482
CALL
Dominion Energy
D
$61.8B
| $1.34K | ﹤0.01% |
+300
| New | +$14K |
|
3483
CALL
Marriott International
MAR
$101B
| $1.33K | ﹤0.01% |
+100
| New | +$24.2K |
|
3484
CALL
Southern Copper
SCCO
$141B
| $1.33K | ﹤0.01% |
+324
| New | +$25.9K |
|
3485
CALL
Sysco
SYY
$40.2B
| $1.32K | ﹤0.01% |
+100
| New | +$7.88K |
|
3486
CALL
Affirm
AFRM
$24.5B
| $1.32K | ﹤0.01% |
+800
| New | +$31.9K |
|
|
MRSH
3487
PUT
Marsh
MRSH
$87.5B
| $1.3K | ﹤0.01% |
+1,000
| New | +$199K |
|
3488
CALL
PBF Energy
PBF
$7.43B
| $1.22K | ﹤0.01% |
+200
| New | +$9.8K |
|
3489
PUT
CAVA Group
CAVA
$7.52B
| $1.2K | ﹤0.01% |
+1,000
| New | +$53.6K |
|
3490
PUT
CSX Corp
CSX
$96B
| $1.19K | ﹤0.01% |
+4,000
| New | +$146K |
|
3491
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.19K | ﹤0.01% |
100
-128,700
| -100% | -$57.4M |
|
3492
CALL
Gilead Sciences
GILD
$162B
| $1.17K | ﹤0.01% |
+100
| New | +$7.69K |
|
3493
CALL
Airbnb
ABNB
$87.2B
| $1.17K | ﹤0.01% |
+100
| New | +$15.1K |
|
3494
CALL
Iridium Communications
IRDM
$4.87B
| $1.13K | ﹤0.01% |
+3,000
| New | +$97.6K |
|
3495
CALL
GoDaddy
GDDY
$12.8B
| $1.12K | ﹤0.01% |
+100
| New | +$11.1K |
|
|
HBI
3496
CALL
DELISTED
Hanesbrands
HBI
| $1.1K | ﹤0.01% |
+1,000
| New | +$4.79K |
|
|
X
3497
CALL
DELISTED
US Steel
X
| $1.09K | ﹤0.01% |
+500
| New | +$22.9K |
|
3498
CALL
Molson Coors Class B
TAP
$7.71B
| $1.08K | ﹤0.01% |
+100
| New | +$6.34K |
|
3499
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1K | ﹤0.01% |
+200
| New | +$6.24K |
|
3500
PUT
Transmedics
TMDX
$2.57B
| $988 | ﹤0.01% |
+1,000
| New | +$82.4K |
|
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.