We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXAS
326
DELISTED
Exact Sciences
EXAS
| $35.7M | 0.06% |
516,440
-1,038
| -0.2% | -$65.7K |
|
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.6M | 0.06% |
387,692
+1,442
| +0.4% | +$132K |
|
328
Freeport-McMoran
FCX
$90B
| $35.5M | 0.06% |
755,059
-131,000
| -15% | -$5.29M |
|
329
American Tower
AMT
$77.7B
| $35.5M | 0.06% |
179,110
-1,487
| -0.8% | -$296K |
|
330
iShares Global REIT ETF
REET
$5.12B
| $35.3M | 0.06% |
1,491,312
+82,050
| +6% | +$1.92M |
|
331
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $35.3M | 0.06% |
837,944
+105,418
| +14% | +$4.42M |
|
|
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
333
SLB Ltd
SLB
$77.8B
| $35.2M | 0.06% |
643,192
+7,751
| +1% | +$391K |
|
334
Micron Technology
MU
$1.04T
| $35.2M | 0.06% |
298,469
-89,982
| -23% | -$8.14M |
|
335
Airbnb
ABNB
$83.7B
| $34.8M | 0.06% |
210,914
+42,341
| +25% | +$6.41M |
|
336
Blackstone Mortgage Trust
BXMT
$2.82B
| $34.7M | 0.06% |
1,743,239
+296,030
| +20% | +$5.96M |
|
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $34.7M | 0.06% |
538,902
-34,999
| -6% | -$2.16M |
|
338
Norfolk Southern
NSC
$78.8B
| $34.6M | 0.06% |
135,712
-9,215
| -6% | -$2.28M |
|
339
Oneok
OKE
$58.7B
| $34.5M | 0.06% |
430,666
+3,777
| +0.9% | +$276K |
|
340
Valero Energy
VLO
$89.8B
| $34.5M | 0.06% |
201,904
+1,896
| +0.9% | +$272K |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.4M | 0.06% |
316,386
+50,957
| +19% | +$5.54M |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $34.4M | 0.06% |
334,761
-132,742
| -28% | -$13.2M |
|
343
Emerson Electric
EMR
$82.9B
| $34.2M | 0.06% |
301,452
-53,455
| -15% | -$5.49M |
|
344
Verisk Analytics
VRSK
$26.4B
| $34.1M | 0.06% |
144,674
-4,638
| -3% | -$1.11M |
|
345
HUB Group
HUBG
$3.01B
| $33.9M | 0.05% |
783,179
+686,651
| +711% | +$30M |
|
346
Shell
SHEL
$245B
| $33.6M | 0.05% |
501,854
-6,136
| -1% | -$393K |
|
347
Invesco Building & Construction ETF
PKB
$438M
| $33.5M | 0.05% |
448,123
-62,817
| -12% | -$4.16M |
|
348
IQVIA
IQV
$34.7B
| $33.4M | 0.05% |
131,912
+2,612
| +2% | +$610K |
|
349
BP
BP
$113B
| $33.3M | 0.05% |
882,525
-32,914
| -4% | -$1.18M |
|
350
iShares Russell Top 200 Growth ETF
IWY
$16B
| $33.2M | 0.05% |
170,310
-10,429
| -6% | -$1.95M |
|
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.