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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 | |
|---|---|---|---|---|---|---|
2776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $261K | ﹤0.01% |
5,074
-987
| -16% | -$50.6K |
|
2777
Telkom Indonesia
TLK
$14.2B
| $261K | ﹤0.01% |
11,759
-201
| -2% | -$5.08K |
|
2778
Bath & Body Works
BBWI
$4.13B
| $260K | ﹤0.01% |
5,161
-461
| -8% | -$20.7K |
|
2779
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
| $260K | ﹤0.01% |
5,227
+1
| +0% | +$46 |
|
2780
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
| $260K | ﹤0.01% |
9,670
| – | – |
|
|
FLC
2781
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $259K | ﹤0.01% |
17,229
+2,492
| +17% | +$37.5K |
|
2782
Acushnet Holdings
GOLF
$6.05B
| $259K | ﹤0.01% |
3,901
+33
| +0.9% | +$2.14K |
|
2783
Duos Technologies
DUOT
$243M
| $258K | ﹤0.01% |
59,293
+25,000
| +73% | +$96.4K |
|
2784
Enova International
ENVA
$6.2B
| $257K | ﹤0.01% |
4,085
-10,101
| -71% | -$592K |
|
2785
Belden
BDC
$4.09B
| $256K | ﹤0.01% |
2,803
-127
| -4% | -$10.3K |
|
2786
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $256K | ﹤0.01% |
4,568
+68
| +2% | +$3.85K |
|
2787
Caleres
CAL
$447M
| $256K | ﹤0.01% |
6,235
-675
| -10% | -$23.6K |
|
2788
Invesco KBW Bank ETF
KBWB
$6.9B
| $256K | ﹤0.01% |
4,802
-9,220
| -66% | -$458K |
|
2789
Tradeweb Markets
TW
$22.2B
| $256K | ﹤0.01% |
2,415
-2,643
| -52% | -$266K |
|
2790
Element Solutions
ESI
$8.89B
| $255K | ﹤0.01% |
10,300
-68
| -0.7% | -$1.58K |
|
2791
Preferred Bank
PFBC
$1.25B
| $255K | ﹤0.01% |
+3,370
| New | +$244K |
|
2792
GigaCloud Technology
GCT
$1.5B
| $254K | ﹤0.01% |
+9,741
| New | +$277K |
|
|
MFA
2793
MFA Financial
MFA
$935M
| $254K | ﹤0.01% |
22,291
-6,734
| -23% | -$75.4K |
|
|
NCZ
2794
Virtus Convertible & Income Fund II
NCZ
$285M
| $254K | ﹤0.01% |
20,789
+5,220
| +34% | +$60.5K |
|
2795
Silicon Motion
SIMO
$7.51B
| $254K | ﹤0.01% |
+3,284
| New | +$224K |
|
|
TSI
2796
TCW Strategic Income Fund
TSI
$214M
| $254K | ﹤0.01% |
52,949
-1,368
| -3% | -$6.43K |
|
2797
Splash Beverage Group
SBEV
$2.22M
| $253K | ﹤0.01% |
+3,438
| New | +$274K |
|
2798
ARS Pharmaceuticals
SPRY
$563M
| $253K | ﹤0.01% |
24,794
+9,655
| +64% | +$72K |
|
2799
Axalta
AXTA
$7.58B
| $252K | ﹤0.01% |
7,371
+382
| +5% | +$12.5K |
|
2800
Dimensional US Large Cap Vector ETF
DFVX
$522M
| $252K | ﹤0.01% |
4,022
+9
| +0.2% | +$530 |
|
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.