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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.19M | 0.01% |
89,419
-19,513
| -18% | -$1.3M |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.18M | 0.01% |
119,788
-16,661
| -12% | -$856K |
|
878
Terex
TEX
$7.89B
| $6.17M | 0.01% |
95,354
-2,161
| -2% | -$127K |
|
879
BridgeBio Pharma
BBIO
$16.5B
| $6.16M | 0.01% |
199,262
-1,019
| -0.5% | -$34.7K |
|
880
Equinor
EQNR
$91.4B
| $6.16M | 0.01% |
228,345
-27,120
| -11% | -$743K |
|
881
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $6.15M | 0.01% |
171,713
-1,185
| -0.7% | -$40.8K |
|
882
Illumina
ILMN
$28.7B
| $6.15M | 0.01% |
46,052
+4,324
| +10% | +$580K |
|
883
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
| $6.15M | 0.01% |
205,932
+6,029
| +3% | +$176K |
|
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $6.14M | 0.01% |
122,045
-538,864
| -82% | -$26.6M |
|
885
Boot Barn
BOOT
$4.71B
| $6.14M | 0.01% |
64,877
-1,524
| -2% | -$126K |
|
886
Labcorp
LH
$24.7B
| $6.11M | 0.01% |
27,996
-1,282
| -4% | -$282K |
|
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $6.08M | 0.01% |
239,911
-21,730
| -8% | -$553K |
|
888
Extra Space Storage
EXR
$31.3B
| $6.07M | 0.01% |
41,443
-1,853
| -4% | -$270K |
|
|
FITB
889
Fifth Third Bancorp
FITB
$51.7B
| $6.06M | 0.01% |
163,057
+5,207
| +3% | +$181K |
|
890
Wheaton Precious Metals
WPM
$50.9B
| $6.04M | 0.01% |
128,348
-96,527
| -43% | -$4.36M |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $6.04M | 0.01% |
497,562
+116,243
| +30% | +$1.38M |
|
892
Bright Horizons
BFAM
$4.1B
| $6M | 0.01% |
52,934
-2,732
| -5% | -$288K |
|
893
Celanese
CE
$4.87B
| $6M | 0.01% |
34,943
-3,860
| -10% | -$588K |
|
894
iShares MSCI Australia ETF
EWA
$1.37B
| $5.95M | 0.01% |
241,500
+8,866
| +4% | +$212K |
|
|
HES
895
DELISTED
Hess
HES
| $5.94M | 0.01% |
38,971
-16,169
| -29% | -$2.35M |
|
896
Corpay
CPAY
$24.8B
| $5.94M | 0.01% |
19,245
-1,388
| -7% | -$398K |
|
|
GRID
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $5.86M | 0.01% |
51,086
+2,176
| +4% | +$231K |
|
898
HSBC
HSBC
$357B
| $5.83M | 0.01% |
147,788
+2,900
| +2% | +$113K |
|
899
HP
HPQ
$24.3B
| $5.83M | 0.01% |
192,821
-35,103
| -15% | -$1.03M |
|
900
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.79M | 0.01% |
135,210
+2,936
| +2% | +$118K |
|
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.