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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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.02% |
54,383
-1,675
| -3% | -$403K |
|
577
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $13.7M | 0.02% |
692,720
+131,406
| +23% | +$2.61M |
|
578
Runway Growth Finance
RWAY
$227M
| $13.7M | 0.02% |
1,132,105
+75,364
| +7% | +$972K |
|
579
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $13.7M | 0.02% |
531,600
+5,982
| +1% | +$147K |
|
580
Consolidated Edison
ED
$41.6B
| $13.7M | 0.02% |
150,799
+6,072
| +4% | +$544K |
|
|
SKX
581
DELISTED
Skechers
SKX
| $13.6M | 0.02% |
222,553
-63,338
| -22% | -$3.87M |
|
|
FL
582
DELISTED
Foot Locker
FL
| $13.6M | 0.02% |
477,561
+196,718
| +70% | +$5.65M |
|
583
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $13.5M | 0.02% |
537,281
+2,521
| +0.5% | +$63.2K |
|
584
Dover
DOV
$27.2B
| $13.5M | 0.02% |
75,899
-80
| -0.1% | -$12.9K |
|
585
Snap-on
SNA
$20.9B
| $13.4M | 0.02% |
45,391
-2,997
| -6% | -$851K |
|
586
Nasdaq
NDAQ
$51.5B
| $13.4M | 0.02% |
212,804
+28,841
| +16% | +$1.67M |
|
587
Oshkosh
OSK
$9.67B
| $13.4M | 0.02% |
108,316
+99,971
| +1,198% | +$11.1M |
|
588
UiPath
PATH
$5.62B
| $13.4M | 0.02% |
589,869
+706
| +0.1% | +$16.5K |
|
589
Digital Realty Trust
DLR
$73.7B
| $13.3M | 0.02% |
92,772
+8,290
| +10% | +$1.17M |
|
|
HDV
590
iShares Core High Dividend ETF
HDV
$14.5B
| $13.3M | 0.02% |
604,795
-82,225
| -12% | -$1.73M |
|
591
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13.3M | 0.02% |
263,209
+174,337
| +196% | +$8.8M |
|
592
Nordson
NDSN
$16.5B
| $13.3M | 0.02% |
48,569
+3,632
| +8% | +$946K |
|
593
Aon
AON
$77.3B
| $13.1M | 0.02% |
39,413
-62
| -0.2% | -$19.2K |
|
594
Amphenol
APH
$188B
| $13.1M | 0.02% |
227,224
-16,268
| -7% | -$852K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13.1M | 0.02% |
405,782
-3,963
| -1% | -$125K |
|
596
Fortive
FTV
$19B
| $13M | 0.02% |
200,948
-55,410
| -22% | -$3.36M |
|
597
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $12.9M | 0.02% |
277,949
-40,986
| -13% | -$1.9M |
|
598
Mid-America Apartment Communities
MAA
$15.6B
| $12.9M | 0.02% |
97,886
+1,436
| +1% | +$187K |
|
599
Box
BOX
$4.02B
| $12.9M | 0.02% |
453,877
+417,789
| +1,158% | +$11.2M |
|
600
DexCom
DXCM
$27.6B
| $12.8M | 0.02% |
92,168
+33,176
| +56% | +$4.17M |
|
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.