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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 | |
|---|---|---|---|---|---|---|
926
State Street
STT
$50.7B
| $5.41M | 0.01% |
70,141
-2,995
| -4% | -$222K |
|
927
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.41M | 0.01% |
281,793
+27,942
| +11% | +$538K |
|
928
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $5.41M | 0.01% |
158,274
+80,281
| +103% | +$2.68M |
|
929
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $5.39M | 0.01% |
156,074
-6,460
| -4% | -$220K |
|
930
Hartford Financial Services
HIG
$38.4B
| $5.38M | 0.01% |
52,267
+183
| +0.4% | +$16.8K |
|
931
Huntington Bancshares
HBAN
$34.7B
| $5.37M | 0.01% |
385,124
+16,581
| +4% | +$215K |
|
932
Napco Security Technologies
NSSC
$1.3B
| $5.37M | 0.01% |
133,599
+2,131
| +2% | +$83.6K |
|
933
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $5.36M | 0.01% |
34,388
+1,839
| +6% | +$277K |
|
934
NewMarket
NEU
$7.13B
| $5.36M | 0.01% |
8,397
-3,288
| -28% | -$1.97M |
|
935
CMS Energy
CMS
$22.9B
| $5.35M | 0.01% |
88,583
+1,720
| +2% | +$99.7K |
|
936
Conagra Brands
CAG
$7.29B
| $5.33M | 0.01% |
179,666
-273,217
| -60% | -$7.8M |
|
937
Tetra Tech
TTEK
$8.28B
| $5.3M | 0.01% |
142,525
-46,440
| -25% | -$1.61M |
|
938
Bunge Global
BG
$22.8B
| $5.29M | 0.01% |
51,449
-7,720
| -13% | -$722K |
|
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.28M | 0.01% |
50,810
-7,344
| -13% | -$764K |
|
940
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $5.27M | 0.01% |
143,423
+59,725
| +71% | +$2.16M |
|
941
Everest Group
EG
$15.4B
| $5.25M | 0.01% |
13,191
+2,776
| +27% | +$1.04M |
|
942
ICICI Bank
IBN
$107B
| $5.24M | 0.01% |
198,573
-672
| -0.3% | -$16.8K |
|
943
iShares MSCI Singapore ETF
EWS
$1.03B
| $5.23M | 0.01% |
285,920
+23,625
| +9% | +$426K |
|
944
Atkore
ATKR
$2.54B
| $5.21M | 0.01% |
27,382
-4,434
| -14% | -$709K |
|
945
Accel Entertainment
ACEL
$1.01B
| $5.2M | 0.01% |
441,085
| – | – |
|
946
iShares Global Tech ETF
IXN
$8.27B
| $5.19M | 0.01% |
69,357
-2,758
| -4% | -$198K |
|
947
Expeditors International
EXPD
$22.4B
| $5.18M | 0.01% |
42,654
-335
| -0.8% | -$41.4K |
|
948
Coinbase
COIN
$44.1B
| $5.18M | 0.01% |
19,476
-6,566
| -25% | -$1.18M |
|
949
Loews
L
$24.4B
| $5.15M | 0.01% |
65,713
-8,983
| -12% | -$664K |
|
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.15M | 0.01% |
146,289
-7,620
| -5% | -$257K |
|
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.