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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
NUGT icon
2301
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$841M
$475K ﹤0.01%
13,806
-5,614
-29% -$161K
VFMO icon
2302
Vanguard US Momentum Factor ETF
VFMO
$1.71B
$475K ﹤0.01%
3,135
-546
-15% -$76.7K
UVV icon
2303
Universal Corp
UVV
$1.37B
$474K ﹤0.01%
9,128
+721
+9% +$39.2K
PEN icon
2304
Penumbra
PEN
$12.6B
$473K ﹤0.01%
2,122
+153
+8% +$37.8K
FRO icon
2305
Frontline
FRO
$8.67B
$472K ﹤0.01%
20,152
+4,922
+32% +$111K
OTEX icon
2306
Open Text
OTEX
$6.23B
$472K ﹤0.01%
+12,148
New +$489K
DFSB icon
2307
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$471K ﹤0.01%
9,082
– –
LBRDA icon
2308
Liberty Broadband Class A
LBRDA
$4.85B
$471K ﹤0.01%
8,320
-6,553
-44% -$432K
ESGG icon
2309
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$468K ﹤0.01%
2,875
+159
+6% +$24.8K
LXP icon
2310
LXP Industrial Trust
LXP
$3.53B
$467K ﹤0.01%
10,399
+633
+6% +$28.8K
NCNO icon
2311
nCino
NCNO
$2.05B
$467K ﹤0.01%
+12,532
New +$395K
AFB
2312
AllianceBernstein National Municipal Income Fund
AFB
$315M
$466K ﹤0.01%
43,206
-9,863
-19% -$107K
GAB icon
2313
Gabelli Equity Trust
GAB
$1.75B
$465K ﹤0.01%
84,014
-41,406
-33% -$219K
HNDL icon
2314
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$464K ﹤0.01%
21,948
-6,189
-22% -$129K
AXS icon
2315
AXIS Capital
AXS
$7.74B
$463K ﹤0.01%
+7,201
New +$431K
GENZ
2316
VanEck Digital Native Economy ETF
GENZ
$17.3M
$463K ﹤0.01%
10,791
+18
+0.2% +$771
VCTR icon
2317
Victory Capital Holdings
VCTR
$6.11B
$463K ﹤0.01%
+10,926
New +$403K
BSCT icon
2318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$461K ﹤0.01%
25,253
+1,775
+8% +$32.5K
SMPL icon
2319
Simply Good Foods
SMPL
$924M
$461K ﹤0.01%
13,458
+6,716
+100% +$248K
HPS
2320
John Hancock Preferred Income Fund III
HPS
$454M
$460K ﹤0.01%
29,891
+381
+1% +$5.66K
PRTA icon
2321
Prothena Corp
PRTA
$441M
$459K ﹤0.01%
18,615
-120
-0.6% -$3.57K
AMX icon
2322
America Movil
AMX
$74.1B
$457K ﹤0.01%
24,588
+6,727
+38% +$124K
DRIV icon
2323
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
$457K ﹤0.01%
18,621
-4,450
-19% -$105K
CNR
2324
Core Natural Resources Inc
CNR
$3.97B
$457K ﹤0.01%
5,407
+244
+5% +$21.8K
SPR
2325
DELISTED
Spirit AeroSystems
SPR
$455K ﹤0.01%
12,681
-285,464
-96% -$8.65M
91 92
93
94 95

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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.