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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
PCRX icon
2376
Pacira BioSciences
PCRX
$1.04B
$424K ﹤0.01%
14,511
+5,715
+65% +$176K
VRME icon
2377
VerifyMe
VRME
$9.29M
$424K ﹤0.01%
304,130
-549
-0.2% -$644
AR icon
2378
Antero Resources
AR
$10.9B
$423K ﹤0.01%
14,475
-7,802
-35% -$188K
CHH icon
2379
Choice Hotels
CHH
$5.24B
$423K ﹤0.01%
+3,217
New +$385K
FUN icon
2380
Cedar Fair
FUN
$1.9B
$423K ﹤0.01%
10,133
+97
+1% +$3.95K
HISF icon
2381
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$423K ﹤0.01%
9,589
-860
-8% -$38.1K
KXI icon
2382
iShares Global Consumer Staples ETF
KXI
$1.09B
$423K ﹤0.01%
6,929
-882
-11% -$52.7K
CSGS
2383
DELISTED
CSG Systems International
CSGS
$422K ﹤0.01%
8,094
+476
+6% +$24.7K
RDNT icon
2384
RadNet
RDNT
$4.9B
$422K ﹤0.01%
8,602
+2,613
+44% +$105K
ANF icon
2385
Abercrombie & Fitch
ANF
$4.49B
$421K ﹤0.01%
3,356
+298
+10% +$34K
GXO icon
2386
GXO Logistics
GXO
$5.95B
$421K ﹤0.01%
7,828
-382
-5% -$20.6K
USPH icon
2387
US Physical Therapy
USPH
$1.22B
$420K ﹤0.01%
3,729
+549
+17% +$54.8K
AMG icon
2388
Affiliated Managers Group
AMG
$9.6B
$419K ﹤0.01%
2,414
-625
-21% -$97.2K
ENS icon
2389
EnerSys
ENS
$6.54B
$419K ﹤0.01%
4,443
-811
-15% -$76.2K
IXG icon
2390
iShares Global Financials ETF
IXG
$672M
$419K ﹤0.01%
4,809
-14
-0.3% -$1.14K
VKTX icon
2391
Viking Therapeutics
VKTX
$3.87B
$419K ﹤0.01%
+5,118
New +$228K
PHIN icon
2392
Phinia Inc
PHIN
$3B
$418K ﹤0.01%
+10,945
New +$356K
BIPC icon
2393
Brookfield Infrastructure
BIPC
$5.25B
$417K ﹤0.01%
11,628
-543
-4% -$19K
WOLF icon
2394
Wolfspeed
WOLF
$1.06B
$417K ﹤0.01%
14,211
-989
-7% -$29.8K
SPHB icon
2395
Invesco S&P 500 High Beta ETF
SPHB
$943M
$416K ﹤0.01%
4,725
-143
-3% -$11.8K
QQQJ icon
2396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$415K ﹤0.01%
14,423
+1,142
+9% +$31.4K
SDHY
2397
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$415K ﹤0.01%
27,269
+5,694
+26% +$86.6K
SMLV icon
2398
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$415K ﹤0.01%
3,706
-1,071
-22% -$116K
AVT icon
2399
Avnet
AVT
$6.93B
$414K ﹤0.01%
8,454
+1,125
+15% +$52.7K
CDP icon
2400
COPT Defense Properties
CDP
$4.36B
$414K ﹤0.01%
17,234
+4,142
+32% +$101K
94 95
96
97 98

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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.