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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 | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$35.8B
| $6.53M | 0.01% |
62,714
+50,290
| +405% | +$5.35M |
|
852
AZZ Inc
AZZ
$4.47B
| $6.53M | 0.01% |
84,924
-31,005
| -27% | -$2.09M |
|
853
MakeMyTrip
MMYT
$4.97B
| $6.51M | 0.01% |
91,478
-6,706
| -7% | -$382K |
|
854
Simplify Hedged Equity ETF
HEQT
$297M
| $6.51M | 0.01% |
245,753
+24,937
| +11% | +$645K |
|
855
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $6.48M | 0.01% |
135,379
+19,447
| +17% | +$882K |
|
856
iShares MSCI Germany ETF
EWG
$1.55B
| $6.46M | 0.01% |
203,495
+5,585
| +3% | +$167K |
|
857
Ferguson
FERG
$45.4B
| $6.45M | 0.01% |
29,629
-1,302
| -4% | -$259K |
|
858
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
| $6.41M | 0.01% |
163,060
-4,213
| -3% | -$157K |
|
859
Vistra
VST
$53B
| $6.4M | 0.01% |
91,822
-56,696
| -38% | -$2.8M |
|
860
Innovator US Equity Buffer ETF July
BJUL
$343M
| $6.4M | 0.01% |
158,680
-2,315
| -1% | -$90K |
|
861
Graphic Packaging
GPK
$3.3B
| $6.38M | 0.01% |
218,712
-7,069
| -3% | -$185K |
|
862
HCA Healthcare
HCA
$86.4B
| $6.34M | 0.01% |
19,058
-1,169
| -6% | -$357K |
|
863
Innovator US Equity Buffer ETF January
BJAN
$342M
| $6.33M | 0.01% |
145,183
+21,905
| +18% | +$924K |
|
864
Toast
TOST
$17.9B
| $6.31M | 0.01% |
253,114
-3,734
| -1% | -$77.3K |
|
865
Veralto
VLTO
$23.2B
| $6.31M | 0.01% |
71,133
+1,091
| +2% | +$90.5K |
|
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $6.3M | 0.01% |
135,747
+3,478
| +3% | +$162K |
|
867
American International
AIG
$42B
| $6.29M | 0.01% |
80,665
-32,980
| -29% | -$2.35M |
|
868
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.29M | 0.01% |
67,501
-2,896
| -4% | -$258K |
|
869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $6.29M | 0.01% |
191,086
+90
| +0% | +$2.88K |
|
870
Innovator US Equity Buffer ETF October
BOCT
$283M
| $6.29M | 0.01% |
155,271
+2,315
| +2% | +$91.4K |
|
871
Welltower
WELL
$175B
| $6.28M | 0.01% |
67,492
+595
| +0.9% | +$53.9K |
|
872
Monolithic Power Systems
MPWR
$65.8B
| $6.28M | 0.01% |
9,282
-800
| -8% | -$534K |
|
873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $6.28M | 0.01% |
325,659
-184,094
| -36% | -$3.56M |
|
874
monday.com
MNDY
$3.47B
| $6.21M | 0.01% |
27,501
+9,116
| +50% | +$1.94M |
|
875
Global X US Preferred ETF
PFFD
$2.14B
| $6.2M | 0.01% |
307,332
+27,728
| +10% | +$553K |
|
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.