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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Large Cap Growth ETF
PWB
$2.24B
| $351K | ﹤0.01% |
+3,931
| New | +$333K |
|
2552
Weatherford International
WFRD
$5.99B
| $351K | ﹤0.01% |
3,015
+560
| +23% | +$56.8K |
|
2553
Academy Sports + Outdoors
ASO
$3.13B
| $350K | ﹤0.01% |
5,177
+208
| +4% | +$14K |
|
|
BDN
2554
Brandywine Realty Trust
BDN
$521M
| $350K | ﹤0.01% |
72,701
-1,677
| -2% | -$7.78K |
|
2555
Popular Inc
BPOP
$11.1B
| $349K | ﹤0.01% |
3,961
-2
| -0.1% | -$168 |
|
2556
New Fortress Energy
NFE
$94.3M
| $347K | ﹤0.01% |
11,243
-2,720
| -19% | -$89.3K |
|
2557
Champion Homes
SKY
$4.58B
| $347K | ﹤0.01% |
4,094
-47
| -1% | -$3.63K |
|
2558
SL Green Realty
SLG
$3.77B
| $347K | ﹤0.01% |
6,282
+1,654
| +36% | +$78.4K |
|
2559
SLM Corp
SLM
$4.74B
| $347K | ﹤0.01% |
15,739
+2,889
| +22% | +$57.6K |
|
|
VRN
2560
DELISTED
Veren
VRN
| $347K | ﹤0.01% |
+42,518
| New | +$298K |
|
2561
Innospec
IOSP
$2.12B
| $346K | ﹤0.01% |
2,687
+336
| +14% | +$40.8K |
|
2562
Hancock Whitney
HWC
$6.19B
| $344K | ﹤0.01% |
7,423
+2,189
| +42% | +$97.2K |
|
|
MSB
2563
Mesabi Trust
MSB
$300M
| $344K | ﹤0.01% |
19,420
-348
| -2% | -$6.6K |
|
2564
Innovative Solutions & Support
ISSC
$343M
| $343K | ﹤0.01% |
46,887
| – | – |
|
2565
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $343K | ﹤0.01% |
3,466
| – | – |
|
2566
Simmons First National
SFNC
$3.39B
| $343K | ﹤0.01% |
17,683
+815
| +5% | +$15.4K |
|
2567
Ethan Allen Interiors
ETD
$606M
| $342K | ﹤0.01% |
9,914
+2,707
| +38% | +$84.8K |
|
2568
LSI Industries
LYTS
$880M
| $342K | ﹤0.01% |
22,593
+4,995
| +28% | +$70.6K |
|
2569
Global X SuperDividend ETF
SDIV
$1.22B
| $342K | ﹤0.01% |
15,803
-920
| -6% | -$19.8K |
|
2570
StoneCo
STNE
$2.71B
| $342K | ﹤0.01% |
20,476
-184,892
| -90% | -$3.17M |
|
2571
The Mosaic Company
MOS
$7.34B
| $340K | ﹤0.01% |
10,532
-33,814
| -76% | -$1.08M |
|
2572
Acme United Corp
ACU
$227M
| $339K | ﹤0.01% |
7,194
+825
| +13% | +$37.4K |
|
2573
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $339K | ﹤0.01% |
5,543
-6
| -0.1% | -$348 |
|
2574
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $338K | ﹤0.01% |
7,347
-1,579
| -18% | -$69K |
|
2575
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $338K | ﹤0.01% |
11,092
| – | – |
|
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.