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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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $268K | ﹤0.01% |
6,931
-1,198
| -15% | -$44K |
|
2752
Costamare
CMRE
$1.86B
| $267K | ﹤0.01% |
23,541
-6,064
| -20% | -$67.2K |
|
2753
Oceaneering
OII
$4.78B
| $267K | ﹤0.01% |
11,282
+1,314
| +13% | +$27.6K |
|
2754
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $267K | ﹤0.01% |
+6,623
| New | +$254K |
|
2755
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $266K | ﹤0.01% |
48,073
+29,000
| +152% | +$155K |
|
2756
VanEck Digital Transformation ETF
DAPP
$236M
| $266K | ﹤0.01% |
22,559
-15,302
| -40% | -$144K |
|
2757
Grid Dynamics Holdings
GDYN
$513M
| $266K | ﹤0.01% |
21,904
+2,199
| +11% | +$28.7K |
|
2758
HighPeak Energy
HPK
$811M
| $266K | ﹤0.01% |
16,828
-3,067
| -15% | -$45.5K |
|
|
THS
2759
DELISTED
Treehouse Foods
THS
| $266K | ﹤0.01% |
6,644
-1,225
| -16% | -$48.5K |
|
2760
Ternium
TX
$9.68B
| $266K | ﹤0.01% |
6,447
+447
| +7% | +$17.7K |
|
|
CTLT
2761
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
+4,767
| New | +$258K |
|
2762
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $265K | ﹤0.01% |
6,766
-2,212
| -25% | -$84.5K |
|
2763
Star Bulk Carriers
SBLK
$3.12B
| $265K | ﹤0.01% |
11,093
-230
| -2% | -$5.21K |
|
2764
Summit Therapeutics
SMMT
$10B
| $265K | ﹤0.01% |
64,050
+52,100
| +436% | +$207K |
|
2765
Telus
TU
$16.7B
| $265K | ﹤0.01% |
16,547
-101
| -0.6% | -$1.77K |
|
|
EOT
2766
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $264K | ﹤0.01% |
15,940
-1,195
| -7% | -$20K |
|
2767
Perion Network
PERI
$378M
| $264K | ﹤0.01% |
11,968
+373
| +3% | +$9.5K |
|
|
WNS
2768
DELISTED
WNS Holdings
WNS
| $264K | ﹤0.01% |
5,262
+538
| +11% | +$32.4K |
|
|
AL
2769
DELISTED
Air Lease Corp
AL
| $262K | ﹤0.01% |
5,022
-340
| -6% | -$14.5K |
|
2770
Amkor Technology
AMKR
$11.3B
| $262K | ﹤0.01% |
8,214
-325
| -4% | -$10.3K |
|
2771
CALL
NVIDIA
NVDA
$4.77T
| $261K | ﹤0.01% |
+121,000
| New | +$8.77M |
|
2772
Bread Financial
BFH
$4.36B
| $261K | ﹤0.01% |
6,943
-819
| -11% | -$29.1K |
|
|
BLFY
2773
DELISTED
Blue Foundry Bancorp
BLFY
| $261K | ﹤0.01% |
27,869
| – | – |
|
2774
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $261K | ﹤0.01% |
6,855
| – | – |
|
2775
InfraCap REIT Preferred ETF
PFFR
$119M
| $261K | ﹤0.01% |
+13,920
| New | +$260K |
|
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.