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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 | |
|---|---|---|---|---|---|---|
1176
Howmet Aerospace
HWM
$114B
| $3.19M | 0.01% |
46,611
+28,608
| +159% | +$1.75M |
|
1177
ProShares Ultra Financials
UYG
$847M
| $3.19M | 0.01% |
46,645
-30
| -0.1% | -$1.8K |
|
1178
Carnival Corporation Ltd
CCL
$38.7B
| $3.17M | 0.01% |
193,044
-11,151
| -5% | -$181K |
|
1179
Tyler Technologies
TYL
$13.7B
| $3.17M | 0.01% |
7,414
-234
| -3% | -$99.9K |
|
1180
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.17M | 0.01% |
41,512
+2,771
| +7% | +$204K |
|
1181
Organon & Co
OGN
$3.55B
| $3.17M | 0.01% |
169,369
+34,663
| +26% | +$595K |
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $3.16M | 0.01% |
76,172
+2,166
| +3% | +$87.3K |
|
|
NARI
1183
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.16M | 0.01% |
65,737
+4,446
| +7% | +$238K |
|
1184
IDEX
IEX
$16.6B
| $3.14M | 0.01% |
12,971
-1,054
| -8% | -$238K |
|
1185
Align Technology
ALGN
$12.6B
| $3.14M | 0.01% |
9,505
-164
| -2% | -$48.1K |
|
1186
Gentex
GNTX
$5.12B
| $3.13M | 0.01% |
86,712
+120
| +0.1% | +$4.15K |
|
1187
Amcor
AMCR
$21.6B
| $3.13M | 0.01% |
65,831
+2,742
| +4% | +$128K |
|
1188
Global X MLP ETF
MLPA
$2.27B
| $3.12M | 0.01% |
64,837
-2,922
| -4% | -$135K |
|
1189
Flex
FLEX
$41.5B
| $3.12M | 0.01% |
109,119
-47,283
| -30% | -$1.24M |
|
1190
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $3.12M | 0.01% |
16,687
-3,435
| -17% | -$613K |
|
1191
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $3.12M | 0.01% |
108,129
-32,031
| -23% | -$872K |
|
1192
LPL Financial
LPLA
$27.4B
| $3.11M | 0.01% |
11,755
+5,134
| +78% | +$1.3M |
|
1193
United Airlines
UAL
$40.2B
| $3.11M | 0.01% |
64,987
-53,953
| -45% | -$2.31M |
|
1194
Trimble
TRMB
$13.6B
| $3.1M | 0.01% |
48,348
+2,000
| +4% | +$114K |
|
1195
Avantis Responsible International Equity ETF
AVSD
$482M
| $3.1M | 0.01% |
54,422
+2,231
| +4% | +$121K |
|
1196
nVent Electric
NVT
$22.9B
| $3.1M | 0.01% |
41,187
-509
| -1% | -$32.7K |
|
1197
Wabtec
WAB
$51.7B
| $3.09M | 0.01% |
21,374
-8,742
| -29% | -$1.18M |
|
1198
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $3.09M | 0.01% |
9,725
+239
| +3% | +$72.9K |
|
1199
First Trust Energy AlphaDEX Fund
FXN
$371M
| $3.09M | 0.01% |
164,868
-54,858
| -25% | -$927K |
|
1200
Willis Towers Watson
WTW
$29.9B
| $3.07M | 0.01% |
11,128
+376
| +3% | +$98.9K |
|
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.