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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12.8B
| $5.14M | 0.01% |
69,080
+5,914
| +9% | +$416K |
|
952
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $5.13M | 0.01% |
68,320
+2,230
| +3% | +$159K |
|
953
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $5.13M | 0.01% |
101,300
+95,723
| +1,716% | +$4.85M |
|
954
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.13M | 0.01% |
102,269
+2,322
| +2% | +$116K |
|
955
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.12M | 0.01% |
97,992
+2,861
| +3% | +$148K |
|
956
W.R. Berkley
WRB
$28.1B
| $5.12M | 0.01% |
86,639
-4,410
| -5% | -$239K |
|
957
Darden Restaurants
DRI
$23.4B
| $5.11M | 0.01% |
30,460
+8,951
| +42% | +$1.49M |
|
958
FirstEnergy
FE
$28.5B
| $5.1M | 0.01% |
132,205
-8,430
| -6% | -$315K |
|
959
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.09M | 0.01% |
+114,632
| New | +$4.81M |
|
960
Rio Tinto
RIO
$150B
| $5.07M | 0.01% |
79,467
-13,305
| -14% | -$891K |
|
961
Burford Capital
BUR
$922M
| $5.07M | 0.01% |
317,403
+18,956
| +6% | +$281K |
|
962
Xcel Energy
XEL
$50.4B
| $5.06M | 0.01% |
94,112
-18,781
| -17% | -$1.07M |
|
963
Materion
MTRN
$5.03B
| $5.05M | 0.01% |
38,502
+1,204
| +3% | +$153K |
|
964
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $5.04M | 0.01% |
87,050
-15,422
| -15% | -$855K |
|
965
Republic Services
RSG
$66.7B
| $5.02M | 0.01% |
26,178
+309
| +1% | +$54.8K |
|
966
Charter Communications
CHTR
$15.7B
| $5.02M | 0.01% |
17,266
-2,258
| -12% | -$726K |
|
967
Vital Farms
VITL
$569M
| $5.01M | 0.01% |
215,401
-106,228
| -33% | -$1.85M |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5M | 0.01% |
47,550
-2,755
| -5% | -$283K |
|
969
Royal Caribbean
RCL
$81.8B
| $5M | 0.01% |
35,961
+18,019
| +100% | +$2.25M |
|
970
Brookfield Asset Management
BAM
$75.9B
| $4.99M | 0.01% |
118,545
-48,024
| -29% | -$1.94M |
|
971
Standard Motor Products
SMP
$867M
| $4.99M | 0.01% |
149,955
+1,596
| +1% | +$58.4K |
|
972
Main Street Capital
MAIN
$5B
| $4.96M | 0.01% |
104,913
+928
| +0.9% | +$41.9K |
|
973
Morningstar
MORN
$6.94B
| $4.93M | 0.01% |
15,954
+6,767
| +74% | +$1.95M |
|
974
Huntington Ingalls Industries
HII
$11.4B
| $4.91M | 0.01% |
16,906
-8,389
| -33% | -$2.31M |
|
975
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $4.89M | 0.01% |
66,994
-6,864
| -9% | -$492K |
|
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.