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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
WBA
4026
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$772
WBD icon
4027
PUT
Warner Bros
WBD
$64.6B
– –
-2,000
Closed -$100
WDC icon
4028
PUT
Western Digital
WDC
$179B
– –
-132
Closed -$521
WFC icon
4029
PUT
Wells Fargo
WFC
$261B
– –
-200
Closed -$3.87K
WIMI
4030
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,200
Closed -$10K
WIX icon
4031
WIX.com
WIX
$2.15B
– –
-1,648
Closed -$202K
WKC icon
4032
World Kinect Corp
WKC
$1.96B
– –
-10,510
Closed -$240K
WMT icon
4033
PUT
Walmart Inc
WMT
$871B
– –
-5,400
Closed -$1.1K
WPM icon
4034
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-3,200
Closed -$27.8K
WTMF icon
4035
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-13,410
Closed -$472K
WTTR icon
4036
Select Water Solutions
WTTR
$2.51B
– –
-16,956
Closed -$130K
WU icon
4037
PUT
Western Union
WU
$2.57B
– –
-5,000
Closed -$350
WYNN icon
4038
PUT
Wynn Resorts
WYNN
$10.1B
– –
-200
Closed -$1.39K
XBI icon
4039
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$2.85K
XHLF icon
4040
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-11,538
Closed -$575K
XLE icon
4041
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,400
Closed -$456
XLK icon
4042
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200
Closed -$17
XLU icon
4043
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-800
Closed -$1.92K
XMLV icon
4044
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-72,418
Closed -$3.85M
XPO icon
4045
PUT
XPO
XPO
$25B
– –
-100
Closed -$1.23K
XXII
4046
22nd Century Group
XXII
$1.47M
– –
0
– -$13K
XYLD icon
4047
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-13,992
Closed -$561K
YETI icon
4048
PUT
Yeti Holdings
YETI
$3.82B
– –
-300
Closed -$9
ZNTL icon
4049
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-29,905
Closed -$453K
ZM icon
4050
PUT
Zoom
ZM
$25.8B
– –
-200
Closed -$766
160 161
162
163 164

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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.