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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$11B
| $9.19M | 0.01% |
192,798
-43,200
| -18% | -$1.98M |
|
727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $9.18M | 0.01% |
363,321
+3,069
| +0.9% | +$78K |
|
728
JPMorgan Municipal ETF
JMUB
$8.32B
| $9.13M | 0.01% |
179,984
+10,435
| +6% | +$530K |
|
729
Mercado Libre
MELI
$93B
| $9.13M | 0.01% |
5,957
-1,329
| -18% | -$2.18M |
|
730
Radware
RDWR
$1.25B
| $9.12M | 0.01% |
487,270
-5,587
| -1% | -$101K |
|
731
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $9.1M | 0.01% |
359,919
-1,272,980
| -78% | -$32.2M |
|
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $9.03M | 0.01% |
129,889
+106,057
| +445% | +$7.18M |
|
733
Warner Music
WMG
$14.4B
| $9.02M | 0.01% |
273,062
+251,281
| +1,154% | +$8.79M |
|
734
Stanley Black & Decker
SWK
$14.5B
| $9.01M | 0.01% |
92,084
-24,441
| -21% | -$2.25M |
|
735
Fidelity National Information Services
FIS
$22.4B
| $8.99M | 0.01% |
121,399
+10,356
| +9% | +$674K |
|
736
Workday
WDAY
$36.8B
| $8.93M | 0.01% |
32,671
+4,230
| +15% | +$1.2M |
|
737
Dominion Energy
D
$61.9B
| $8.93M | 0.01% |
181,441
-22,098
| -11% | -$1.03M |
|
738
Brookfield
BN
$103B
| $8.93M | 0.01% |
319,631
-72,558
| -19% | -$1.96M |
|
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $8.91M | 0.01% |
71,959
+55,383
| +334% | +$6.67M |
|
740
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.9M | 0.01% |
176,648
-90,082
| -34% | -$4.52M |
|
741
Sprott Uranium Miners ETF
URNM
$1.81B
| $8.88M | 0.01% |
180,844
-73,449
| -29% | -$3.75M |
|
742
NVR
NVR
$17B
| $8.84M | 0.01% |
1,093
-22
| -2% | -$163K |
|
743
Overlay Shares Core Bond ETF
OVB
$47.3M
| $8.81M | 0.01% |
421,477
+14,183
| +3% | +$292K |
|
744
iShares MSCI France ETF
EWQ
$326M
| $8.78M | 0.01% |
211,946
+1,227
| +0.6% | +$48.5K |
|
745
Spok Holdings
SPOK
$227M
| $8.75M | 0.01% |
548,629
-91,541
| -14% | -$1.51M |
|
746
Franco-Nevada
FNV
$41.4B
| $8.7M | 0.01% |
72,799
+14,260
| +24% | +$1.57M |
|
747
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.67M | 0.01% |
132,256
-20,348
| -13% | -$1.26M |
|
748
Microchip Technology
MCHP
$42.3B
| $8.66M | 0.01% |
96,701
+20,719
| +27% | +$1.79M |
|
749
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $8.65M | 0.01% |
79,968
+2,970
| +4% | +$304K |
|
750
Constellation Energy
CEG
$96.6B
| $8.56M | 0.01% |
46,225
-7,307
| -14% | -$1.04M |
|
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.