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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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$13.7B
| $15.6M | 0.03% |
131,320
+3,855
| +3% | +$429K |
|
552
CACI
CACI
$10.8B
| $15.6M | 0.03% |
41,272
-1,858
| -4% | -$660K |
|
553
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $15.6M | 0.03% |
261,993
+27,823
| +12% | +$1.66M |
|
554
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $15.4M | 0.02% |
217,472
-5,324
| -2% | -$358K |
|
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.1M | 0.02% |
136,752
-96,151
| -41% | -$10.6M |
|
556
Diageo
DEO
$46.2B
| $15.1M | 0.02% |
101,743
+15,262
| +18% | +$2.23M |
|
557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.1M | 0.02% |
133,193
+3,827
| +3% | +$403K |
|
558
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $15M | 0.02% |
168,230
+3,257
| +2% | +$282K |
|
559
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $15M | 0.02% |
169,429
-78,464
| -32% | -$6.49M |
|
560
CRH
CRH
$66.7B
| $15M | 0.02% |
173,582
+133,230
| +330% | +$10.2M |
|
561
Daily Journal
DJCO
$792M
| $14.9M | 0.02% |
41,336
+1
| +0% | +$342 |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $14.9M | 0.02% |
515,756
+43,248
| +9% | +$1.23M |
|
563
Ballast Small/Mid Cap ETF
MGMT
$177M
| $14.9M | 0.02% |
393,617
+36,468
| +10% | +$1.32M |
|
564
Tanger
SKT
$4.82B
| $14.9M | 0.02% |
504,471
+142,872
| +40% | +$4M |
|
565
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $14.7M | 0.02% |
297,683
+259,580
| +681% | +$12.8M |
|
566
Target Hospitality
TH
$1.61B
| $14.5M | 0.02% |
1,331,390
| – | – |
|
567
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $14.4M | 0.02% |
583,523
+34,176
| +6% | +$841K |
|
568
Marriott Vacations Worldwide
VAC
$3.24B
| $14.3M | 0.02% |
133,008
+1,505
| +1% | +$136K |
|
569
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $14.3M | 0.02% |
511,860
-6,509
| -1% | -$177K |
|
570
Delta Air Lines
DAL
$55.9B
| $14.2M | 0.02% |
297,269
-5,091
| -2% | -$211K |
|
571
Kraft Heinz
KHC
$30.4B
| $14.2M | 0.02% |
383,788
+97,766
| +34% | +$3.55M |
|
572
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $14M | 0.02% |
347,743
-6,287
| -2% | -$239K |
|
573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $14M | 0.02% |
631,536
-19,551
| -3% | -$408K |
|
574
Sanofi
SNY
$104B
| $13.8M | 0.02% |
284,302
-26,665
| -9% | -$1.3M |
|
|
IBTX
575
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.02% |
301,565
+540
| +0.2% | +$25.2K |
|
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.