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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
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFSI
2476
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $382K | ﹤0.01% |
11,324
+5
| +0% | +$162 |
|
2477
Energizer
ENR
$1.5B
| $382K | ﹤0.01% |
12,947
+984
| +8% | +$29.7K |
|
2478
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $382K | ﹤0.01% |
+5,090
| New | +$369K |
|
|
SPTN
2479
DELISTED
SpartanNash
SPTN
| $382K | ﹤0.01% |
18,811
+2,768
| +17% | +$59.7K |
|
2480
State Street Ultra Short Term Bond ETF
ULST
$527M
| $382K | ﹤0.01% |
9,451
+2,647
| +39% | +$107K |
|
2481
NetEase
NTES
$81.5B
| $381K | ﹤0.01% |
3,712
-116
| -3% | -$11.9K |
|
2482
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $380K | ﹤0.01% |
9,226
| – | – |
|
2483
Horace Mann Educators
HMN
$2.12B
| $380K | ﹤0.01% |
10,044
-4,611
| -31% | -$163K |
|
2484
HealthStream
HSTM
$843M
| $378K | ﹤0.01% |
14,110
-1,676
| -11% | -$44.8K |
|
2485
Interparfums
IPAR
$4.09B
| $378K | ﹤0.01% |
2,678
-68
| -2% | -$9.63K |
|
2486
iShares MSCI Israel ETF
EIS
$885M
| $376K | ﹤0.01% |
5,881
+1,692
| +40% | +$102K |
|
2487
CALL
Alibaba
BABA
$276B
| $375K | ﹤0.01% |
+52,800
| New | +$3.87M |
|
2488
Four Corners Property Trust
FCPT
$2.85B
| $375K | ﹤0.01% |
15,181
-6,414
| -30% | -$154K |
|
2489
Pitney Bowes
PBI
$2.41B
| $375K | ﹤0.01% |
87,514
+24,317
| +38% | +$100K |
|
2490
RingCentral
RNG
$4.77B
| $374K | ﹤0.01% |
10,854
-516
| -5% | -$17.4K |
|
2491
Asbury Automotive
ABG
$4.49B
| $373K | ﹤0.01% |
1,590
-193
| -11% | -$41K |
|
2492
Marcus Corp
MCS
$766M
| $373K | ﹤0.01% |
26,024
+14,536
| +127% | +$206K |
|
2493
Teladoc Health
TDOC
$1.69B
| $373K | ﹤0.01% |
24,682
+1,307
| +6% | +$23.7K |
|
2494
Hilltop Holdings
HTH
$2.28B
| $372K | ﹤0.01% |
11,878
+23
| +0.2% | +$731 |
|
2495
PagerDuty
PD
$795M
| $372K | ﹤0.01% |
16,425
+45
| +0.3% | +$1.07K |
|
|
SEMR
2496
DELISTED
Semrush
SEMR
| $372K | ﹤0.01% |
28,626
-601
| -2% | -$7.24K |
|
2497
Valley National Bancorp
VLY
$8.01B
| $372K | ﹤0.01% |
47,114
+3,698
| +9% | +$33K |
|
2498
Sea Limited
SE
$65.8B
| $371K | ﹤0.01% |
6,992
-677
| -9% | -$31.1K |
|
2499
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
| $370K | ﹤0.01% |
14,901
+117
| +0.8% | +$2.81K |
|
2500
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
| $370K | ﹤0.01% |
5,820
| – | – |
|
Similar funds
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.