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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
EMHC icon
2276
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$498K ﹤0.01%
+20,708
New +$496K
EWBC icon
2277
East-West Bancorp
EWBC
$17.8B
$497K ﹤0.01%
6,233
-1,873
-23% -$137K
PCH
2278
DELISTED
PotlatchDeltic
PCH
$497K ﹤0.01%
10,605
+496
+5% +$22.8K
ACVA icon
2279
ACV Auctions
ACVA
$1.4B
$496K ﹤0.01%
26,062
-3,092
-11% -$48.4K
ESPR
2280
DELISTED
Esperion Therapeutics
ESPR
$496K ﹤0.01%
187,166
+137,597
+278% +$334K
ECHO
2281
EchoStar
ECHO
$24.3B
$495K ﹤0.01%
+34,570
New +$482K
LTC
2282
LTC Properties
LTC
$2.13B
$493K ﹤0.01%
15,013
+741
+5% +$23.6K
SGMO
2283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$489K ﹤0.01%
788,290
-2,920
-0.4% -$2.12K
FDVV icon
2284
Fidelity High Dividend ETF
FDVV
$10.1B
$488K ﹤0.01%
10,747
-682
-6% -$29.7K
LADR
2285
Ladder Capital
LADR
$1.25B
$488K ﹤0.01%
44,079
+31,699
+256% +$348K
BJRI icon
2286
BJ's Restaurants
BJRI
$1.47B
$486K ﹤0.01%
13,457
+14
+0.1% +$487
JJSF icon
2287
J&J Snack Foods
JJSF
$1.48B
$485K ﹤0.01%
3,358
+419
+14% +$63.3K
OUSA icon
2288
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$485K ﹤0.01%
9,817
-4
-0% -$191
SASR
2289
DELISTED
Sandy Spring Bancorp Inc
SASR
$485K ﹤0.01%
20,968
-1,716
-8% -$40.3K
AY
2290
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$485K ﹤0.01%
26,226
+8,058
+44% +$152K
BILL icon
2291
BILL Holdings
BILL
$4.72B
$484K ﹤0.01%
7,034
-245
-3% -$17.1K
SM icon
2292
SM Energy
SM
$7.6B
$483K ﹤0.01%
9,824
-286
-3% -$11.7K
ADMA icon
2293
ADMA Biologics
ADMA
$2.02B
$482K ﹤0.01%
72,989
+1,569
+2% +$8.58K
CBRL icon
2294
Cracker Barrel
CBRL
$1.26B
$482K ﹤0.01%
6,617
+2,587
+64% +$188K
JOE icon
2295
St. Joe Company
JOE
$3.56B
$482K ﹤0.01%
8,290
-918
-10% -$50.7K
HOMB icon
2296
Home BancShares
HOMB
$6.29B
$480K ﹤0.01%
19,791
+881
+5% +$21K
INSW icon
2297
International Seaways
INSW
$4.68B
$480K ﹤0.01%
+9,012
New +$467K
VOYA icon
2298
Voya Financial
VOYA
$8.97B
$479K ﹤0.01%
6,515
+700
+12% +$49.3K
NS
2299
DELISTED
NuStar Energy L.P.
NS
$477K ﹤0.01%
+20,427
New +$451K
COFS icon
2300
Choiceone Financial
COFS
$514M
$476K ﹤0.01%
17,402
– –
90 91
92
93 94

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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.