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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 | |
|---|---|---|---|---|---|---|
2726
Acco Brands
ACCO
$401M
| $277K | ﹤0.01% |
49,485
+37,456
| +311% | +$223K |
|
2727
CTS Corp
CTS
$1.85B
| $277K | ﹤0.01% |
+5,927
| New | +$260K |
|
2728
Invesco Biotechnology & Genome ETF
PBE
$288M
| $277K | ﹤0.01% |
4,287
+255
| +6% | +$16.6K |
|
2729
Myers Industries
MYE
$1.26B
| $276K | ﹤0.01% |
11,911
+18
| +0.2% | +$356 |
|
2730
SoundHound AI
SOUN
$2.72B
| $276K | ﹤0.01% |
46,634
+34,334
| +279% | +$136K |
|
2731
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $275K | ﹤0.01% |
+11,706
| New | +$277K |
|
2732
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $275K | ﹤0.01% |
6,010
-1,271
| -17% | -$57.9K |
|
2733
iShares Morningstar Value ETF
ILCV
$1.32B
| $275K | ﹤0.01% |
3,595
+5
| +0.1% | +$364 |
|
|
MVT
2734
DELISTED
BlackRock MuniVest Fund II
MVT
| $275K | ﹤0.01% |
26,273
-3,524
| -12% | -$38K |
|
2735
Tilray
TLRY
$498M
| $275K | ﹤0.01% |
11,436
-62
| -0.5% | -$1.2K |
|
2736
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $275K | ﹤0.01% |
125,300
-677,800
| -84% | -$337M |
|
2737
CEMIG Preferred Shares
CIG
$6.21B
| $274K | ﹤0.01% |
145,590
+1,125
| +0.8% | +$2.02K |
|
2738
Corebridge Financial
CRBG
$14.6B
| $274K | ﹤0.01% |
+9,654
| New | +$238K |
|
2739
Invesco Senior Income Trust
VVR
$454M
| $274K | ﹤0.01% |
64,117
+902
| +1% | +$3.75K |
|
2740
Franklin FTSE India ETF
FLIN
$2.75B
| $273K | ﹤0.01% |
+7,425
| New | +$268K |
|
2741
Jackson Financial
JXN
$8.57B
| $272K | ﹤0.01% |
4,145
-1,566
| -27% | -$85K |
|
|
LAZR
2742
DELISTED
Luminar Technologies
LAZR
| $272K | ﹤0.01% |
10,385
-131
| -1% | -$4.78K |
|
|
PMT
2743
PennyMac Mortgage Investment
PMT
$854M
| $272K | ﹤0.01% |
18,722
+8,350
| +81% | +$119K |
|
|
OMIC
2744
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $272K | ﹤0.01% |
17,611
+3,667
| +26% | +$55.9K |
|
2745
ArcBest
ARCB
$3.33B
| $271K | ﹤0.01% |
1,901
+96
| +5% | +$12.6K |
|
|
LAC
2746
Lithium Americas
LAC
$972M
| $271K | ﹤0.01% |
40,894
+525
| +1% | +$2.73K |
|
2747
American Homes 4 Rent
AMH
$12.2B
| $270K | ﹤0.01% |
7,236
-832
| -10% | -$29.7K |
|
2748
iShares Europe ETF
IEV
$1.64B
| $270K | ﹤0.01% |
4,936
+539
| +12% | +$28.7K |
|
2749
Peloton Interactive
PTON
$2.84B
| $270K | ﹤0.01% |
65,509
+16,811
| +35% | +$83K |
|
2750
Kontoor Brands
KTB
$4.87B
| $269K | ﹤0.01% |
4,461
-1,249
| -22% | -$74.8K |
|
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.