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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Cloud Computing ETF
SKYY
$2.83B
| $3.69M | 0.01% |
38,622
-130
| -0.3% | -$12K |
|
1102
Quest Diagnostics
DGX
$25.9B
| $3.69M | 0.01% |
27,689
-2,829
| -9% | -$367K |
|
|
CYBR
1103
DELISTED
CyberArk
CYBR
| $3.69M | 0.01% |
13,814
-285
| -2% | -$70.6K |
|
1104
Skyworks Solutions
SWKS
$9.68B
| $3.67M | 0.01% |
33,903
-87,327
| -72% | -$9.16M |
|
1105
Franklin Resources
BEN
$17.3B
| $3.66M | 0.01% |
130,269
-199,568
| -61% | -$5.5M |
|
1106
West Pharmaceutical
WST
$23.8B
| $3.65M | 0.01% |
9,219
-145
| -2% | -$53.6K |
|
1107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.63M | 0.01% |
39,036
+3,842
| +11% | +$344K |
|
1108
Global X Cybersecurity ETF
BUG
$1.27B
| $3.62M | 0.01% |
122,867
+32,631
| +36% | +$979K |
|
1109
Starwood Property Trust
STWD
$6.2B
| $3.6M | 0.01% |
176,934
+41,489
| +31% | +$840K |
|
1110
Hormel Foods
HRL
$14.2B
| $3.58M | 0.01% |
102,570
+1,658
| +2% | +$52.9K |
|
1111
Eversource Energy
ES
$28.4B
| $3.58M | 0.01% |
60,174
-13,218
| -18% | -$760K |
|
1112
Sumitomo Mitsui Financial
SMFG
$162B
| $3.58M | 0.01% |
303,684
+54,615
| +22% | +$586K |
|
1113
Global Payments
GPN
$23.6B
| $3.57M | 0.01% |
26,770
+2,618
| +11% | +$346K |
|
|
SWAV
1114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.57M | 0.01% |
10,839
+8,834
| +441% | +$2.17M |
|
1115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
| $3.56M | 0.01% |
85,366
+12,299
| +17% | +$502K |
|
1116
iShares Global Energy ETF
IXC
$2.69B
| $3.56M | 0.01% |
84,171
+21,755
| +35% | +$862K |
|
1117
Kimco Realty
KIM
$17.9B
| $3.56M | 0.01% |
181,365
-32,379
| -15% | -$644K |
|
1118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $3.55M | 0.01% |
+172,660
| New | +$3.56M |
|
1119
Navigator Holdings
NVGS
$1.34B
| $3.55M | 0.01% |
231,183
-6,990
| -3% | -$108K |
|
1120
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.54M | 0.01% |
108,241
-30,466
| -22% | -$953K |
|
1121
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.52M | 0.01% |
25,212
-2,447
| -9% | -$326K |
|
|
DOCU
1122
DocuSign
DOCU
$10.7B
| $3.52M | 0.01% |
59,137
+12,775
| +28% | +$721K |
|
1123
Builders FirstSource
BLDR
$7.87B
| $3.51M | 0.01% |
16,846
-4,471
| -21% | -$826K |
|
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $3.5M | 0.01% |
51,827
-8,968
| -15% | -$588K |
|
1125
CoStar Group
CSGP
$12.7B
| $3.5M | 0.01% |
36,400
-7,324
| -17% | -$630K |
|
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.