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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$40.8B
| $12.8M | 0.02% |
218,450
+54,500
| +33% | +$2.79M |
|
602
Nu Holdings
NU
$68.1B
| $12.7M | 0.02% |
1,063,987
-114,313
| -10% | -$1.17M |
|
603
Cardinal Health
CAH
$53.4B
| $12.7M | 0.02% |
113,343
-303,706
| -73% | -$32.8M |
|
604
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.6M | 0.02% |
120,200
+14,419
| +14% | +$1.51M |
|
605
VanEck Gold Miners ETF
GDX
$23B
| $12.6M | 0.02% |
399,531
+29,866
| +8% | +$849K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
445,089
-1,276
| -0.3% | -$30.8K |
|
607
Sprott Physical Gold
PHYS
$14.6B
| $12.6M | 0.02% |
729,149
-105,608
| -13% | -$1.69M |
|
608
MaxLinear
MXL
$6.49B
| $12.6M | 0.02% |
673,822
-6,678
| -1% | -$133K |
|
609
Golub Capital BDC
GBDC
$3.33B
| $12.6M | 0.02% |
755,110
+76,419
| +11% | +$1.19M |
|
610
iShares US Equity Factor ETF
LRGF
$3.52B
| $12.5M | 0.02% |
232,158
+5,262
| +2% | +$267K |
|
611
HDFC Bank
HDB
$119B
| $12.5M | 0.02% |
446,842
+76,196
| +21% | +$2.16M |
|
612
MetLife
MET
$61B
| $12.5M | 0.02% |
168,373
-745,621
| -82% | -$52M |
|
|
UCB
613
United Community Banks
UCB
$4.22B
| $12.5M | 0.02% |
473,426
-2,142
| -0.5% | -$57.8K |
|
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $12.4M | 0.02% |
+200,084
| New | +$9.57M |
|
615
Option Care Health
OPCH
$3.4B
| $12.4M | 0.02% |
369,793
-8,570
| -2% | -$277K |
|
616
iShares MBS ETF
MBB
$39B
| $12.4M | 0.02% |
134,211
+39,337
| +41% | +$3.64M |
|
617
TD Synnex
SNX
$19.4B
| $12.4M | 0.02% |
110,105
-942
| -0.8% | -$97.9K |
|
618
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $12.4M | 0.02% |
374,745
+20,282
| +6% | +$644K |
|
619
iShares US Medical Devices ETF
IHI
$3.02B
| $12.3M | 0.02% |
210,760
+132,125
| +168% | +$7.46M |
|
620
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.3M | 0.02% |
264,390
-15,156
| -5% | -$652K |
|
621
Toyota
TM
$210B
| $12.3M | 0.02% |
48,553
+4,660
| +11% | +$1.03M |
|
622
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $12.2M | 0.02% |
485,247
+262,486
| +118% | +$5.91M |
|
623
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $12.2M | 0.02% |
246,130
+3,403
| +1% | +$169K |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.2M | 0.02% |
111,643
-1,701
| -2% | -$177K |
|
625
Coty
COTY
$2.33B
| $12.2M | 0.02% |
1,016,102
+135,453
| +15% | +$1.65M |
|
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.