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HighTower Advisors

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
Cap. Flow
-$2.2B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$83.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$73.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445M
2
RTX icon
RTX Corp
RTX
+$194M
3
AAPL icon
Apple
AAPL
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
MSFT icon
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
SPH icon
3951
Suburban Propane Partners
SPH
$1.23B
– –
-14,295
Closed -$256K
SPOT icon
3952
PUT
Spotify
SPOT
$99.2B
– –
-56,000
Closed -$136K
SPXL icon
3953
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-100
Closed -$578
SPXC icon
3954
SPX Corp
SPXC
$11B
– –
-18,873
Closed -$1.91M
SPXS icon
3955
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-3,341
Closed -$386K
SPXU icon
3956
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-640
Closed -$110K
SPXU icon
3957
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,400
Closed -$13K
SQQQ icon
3958
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-436
Closed -$6.81K
SRAD icon
3959
Sportradar
SRAD
$4.23B
– –
-10,043
Closed -$112K
SSO icon
3960
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-4,200
Closed -$15.5K
STNG icon
3961
PUT
Scorpio Tankers
STNG
$3.96B
– –
-4,400
Closed -$88.1K
STRL icon
3962
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-100
Closed -$1.9K
STRS icon
3963
Stratus Properties
STRS
$158M
– –
-9,906
Closed -$286K
SUPN icon
3964
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-13,708
Closed -$395K
SWIM icon
3965
Latham Group
SWIM
$646M
– –
-38,326
Closed -$80K
SYK icon
3966
PUT
Stryker
SYK
$127B
– –
-200
Closed -$1.06K
SYM icon
3967
PUT
Symbotic
SYM
$5.11B
– –
-8,000
Closed -$30.7K
TAIL icon
3968
Cambria Tail Risk ETF
TAIL
$145M
– –
-65,136
Closed -$824K
TAN icon
3969
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-2,300
Closed -$3.77K
TCPC icon
3970
BlackRock TCP Capital
TCPC
$265M
– –
-36,899
Closed -$426K
TDY icon
3971
PUT
Teledyne Technologies
TDY
$30.4B
– –
-100
Closed -$2.04K
TENB icon
3972
Tenable Holdings
TENB
$3.56B
– –
-5,434
Closed -$249K
TEVA icon
3973
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,000
Closed -$3.85K
TFIN icon
3974
Triumph Financial Inc
TFIN
$1.84B
– –
-4,225
Closed -$338K
TGT icon
3975
Target
TGT
$62.1B
– –
-536,483
Closed -$76.4M
157 158
159
160 161

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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.