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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 | |
|---|---|---|---|---|---|---|
|
VISN
1151
Vistance Networks Inc
VISN
$2.66B
| $3.31M | 0.01% |
2,528,357
| – | – |
|
1152
iShares US Financial Services ETF
IYG
$2.18B
| $3.31M | 0.01% |
49,880
+692
| +1% | +$43K |
|
1153
PureCycle Technologies
PCT
$1.24B
| $3.3M | 0.01% |
531,146
+139,794
| +36% | +$651K |
|
1154
Coherent
COHR
$47.8B
| $3.3M | 0.01% |
54,303
-290,942
| -84% | -$16M |
|
|
EIM
1155
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.29M | 0.01% |
318,676
-1,031
| -0.3% | -$10.5K |
|
1156
A.O. Smith
AOS
$8.83B
| $3.29M | 0.01% |
36,842
-6,945
| -16% | -$573K |
|
1157
Schwab US REIT ETF
SCHH
$11.7B
| $3.28M | 0.01% |
161,416
+7,706
| +5% | +$154K |
|
1158
Charles River Laboratories
CRL
$11.6B
| $3.27M | 0.01% |
12,047
+820
| +7% | +$196K |
|
1159
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.27M | 0.01% |
80,594
-70,859
| -47% | -$2.79M |
|
1160
NRG Energy
NRG
$26.9B
| $3.27M | 0.01% |
48,284
-10,972
| -19% | -$616K |
|
1161
Thomson Reuters
TRI
$45.2B
| $3.27M | 0.01% |
20,636
-449
| -2% | -$69.9K |
|
1162
Datadog
DDOG
$89.2B
| $3.26M | 0.01% |
26,524
-9,975
| -27% | -$1.25M |
|
|
TEI
1163
Templeton Emerging Markets Income Fund
TEI
$313M
| $3.26M | 0.01% |
601,122
-4,570
| -0.8% | -$23.9K |
|
1164
Madison Square Garden
MSGS
$9.6B
| $3.26M | 0.01% |
17,674
-2,087
| -11% | -$388K |
|
1165
Avantis Responsible US Equity ETF
AVSU
$470M
| $3.24M | 0.01% |
52,715
-1,205
| -2% | -$70.2K |
|
1166
iShares China Large-Cap ETF
FXI
$4.27B
| $3.23M | 0.01% |
134,151
+64,812
| +93% | +$1.49M |
|
1167
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| $3.22M | 0.01% |
106,661
+8,339
| +8% | +$240K |
|
1168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.21M | 0.01% |
155,538
+46,745
| +43% | +$942K |
|
1169
PG&E
PCG
$39.2B
| $3.21M | 0.01% |
192,497
-50,520
| -21% | -$847K |
|
1170
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $3.21M | 0.01% |
98,925
-28,830
| -23% | -$923K |
|
1171
Steris
STE
$22.4B
| $3.21M | 0.01% |
14,289
-944
| -6% | -$213K |
|
1172
Portland General Electric
POR
$5.92B
| $3.2M | 0.01% |
76,634
-4,154
| -5% | -$171K |
|
1173
Dynatrace
DT
$12.8B
| $3.2M | 0.01% |
69,022
+44,681
| +184% | +$2.33M |
|
|
SCHR
1174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.2M | 0.01% |
130,400
+5,444
| +4% | +$134K |
|
1175
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.19M | 0.01% |
29,090
+2,776
| +11% | +$293K |
|
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.