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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 | |
|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $4.04M | 0.01% |
163,204
+36,794
| +29% | +$912K |
|
1052
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.04M | 0.01% |
85,174
-20,281
| -19% | -$966K |
|
1053
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $4.03M | 0.01% |
81,244
+3,383
| +4% | +$161K |
|
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $4.03M | 0.01% |
494,189
+8,543
| +2% | +$67.4K |
|
|
BSCO
1055
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.03M | 0.01% |
192,243
-66,193
| -26% | -$1.39M |
|
1056
Twilio
TWLO
$29.5B
| $4.03M | 0.01% |
65,896
-7,025
| -10% | -$463K |
|
1057
Lennar Class A
LEN
$21.1B
| $4.03M | 0.01% |
24,107
+1,419
| +6% | +$213K |
|
1058
Ventas
VTR
$48.3B
| $4.01M | 0.01% |
92,288
+2,131
| +2% | +$96.8K |
|
1059
Waters Corp
WAT
$37.7B
| $4.01M | 0.01% |
11,683
-1,188
| -9% | -$391K |
|
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $4.01M | 0.01% |
57,570
-552
| -0.9% | -$36.9K |
|
1061
ON Semiconductor
ON
$33.4B
| $4.01M | 0.01% |
54,388
-12,910
| -19% | -$988K |
|
1062
Stagwell
STGW
$1.96B
| $4.01M | 0.01% |
643,997
+24,503
| +4% | +$153K |
|
1063
Sony
SONY
$133B
| $3.98M | 0.01% |
231,695
+2,940
| +1% | +$54K |
|
1064
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.97M | 0.01% |
211,005
-1,826
| -0.9% | -$33.6K |
|
1065
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $3.97M | 0.01% |
395,304
-81,856
| -17% | -$740K |
|
1066
AvalonBay Communities
AVB
$27.2B
| $3.93M | 0.01% |
21,165
+1,378
| +7% | +$248K |
|
1067
Metallus
MTUS
$883M
| $3.92M | 0.01% |
176,123
+20,802
| +13% | +$434K |
|
|
MUI
1068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.92M | 0.01% |
325,223
-7,318
| -2% | -$86.1K |
|
1069
EPAM Systems
EPAM
$5.25B
| $3.91M | 0.01% |
14,129
-427
| -3% | -$126K |
|
1070
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.9M | 0.01% |
38,661
-82,292
| -68% | -$8.23M |
|
1071
Five Below
FIVE
$11.4B
| $3.89M | 0.01% |
21,439
-3,103
| -13% | -$598K |
|
1072
Pentair
PNR
$10.6B
| $3.85M | 0.01% |
45,087
-1,028
| -2% | -$77.9K |
|
1073
Capital Group Dividend Value ETF
CGDV
$37.5B
| $3.85M | 0.01% |
118,539
-64,905
| -35% | -$1.99M |
|
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $3.85M | 0.01% |
110,720
+35,700
| +48% | +$1.18M |
|
1075
Innovator US Equity Buffer ETF March
BMAR
$249M
| $3.84M | 0.01% |
92,189
+38,834
| +73% | +$1.57M |
|
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.