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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 | |
|---|---|---|---|---|---|---|
|
ML
1201
DELISTED
MoneyLion Inc.
ML
| $3.05M | ﹤0.01% |
42,796
+80
| +0.2% | +$4.49K |
|
1202
Eastman Chemical
EMN
$7.79B
| $3.05M | ﹤0.01% |
30,354
-4,579
| -13% | -$403K |
|
1203
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $3.04M | ﹤0.01% |
128,015
-16,575
| -11% | -$393K |
|
1204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $3.04M | ﹤0.01% |
63,166
-45,558
| -42% | -$2.08M |
|
1205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $3.03M | ﹤0.01% |
29,893
+62
| +0.2% | +$6.03K |
|
1206
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.03M | ﹤0.01% |
105,625
-11,814
| -10% | -$355K |
|
1207
Biogen
BIIB
$30.4B
| $3.02M | ﹤0.01% |
14,040
+309
| +2% | +$72.4K |
|
1208
Humana
HUM
$46.7B
| $3.01M | ﹤0.01% |
8,737
-7,331
| -46% | -$2.78M |
|
1209
VanEck Oil Services ETF
OIH
$1.99B
| $3.01M | ﹤0.01% |
8,973
-3,893
| -30% | -$1.18M |
|
1210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $3.01M | ﹤0.01% |
32,761
-6,994
| -18% | -$640K |
|
1211
Zions Bancorporation
ZION
$10.1B
| $3.01M | ﹤0.01% |
69,497
+432
| +0.6% | +$17.8K |
|
1212
Ingersoll Rand
IR
$33.9B
| $3.01M | ﹤0.01% |
31,665
-4,303
| -12% | -$368K |
|
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $3M | ﹤0.01% |
135,226
+184
| +0.1% | +$3.86K |
|
|
IPG
1214
DELISTED
Interpublic Group of Companies
IPG
| $3M | ﹤0.01% |
92,222
+12,410
| +16% | +$402K |
|
1215
Warner Bros
WBD
$64.2B
| $3M | ﹤0.01% |
349,311
-47,696
| -12% | -$460K |
|
1216
KeyCorp
KEY
$24.3B
| $2.98M | ﹤0.01% |
188,291
+14,726
| +8% | +$213K |
|
1217
NetApp
NTAP
$34.2B
| $2.98M | ﹤0.01% |
28,481
-17,815
| -38% | -$1.65M |
|
1218
Vita Coco
COCO
$3.97B
| $2.98M | ﹤0.01% |
121,849
-4,731
| -4% | -$110K |
|
|
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$406M
| $2.98M | ﹤0.01% |
425,423
+83,356
| +24% | +$563K |
|
1220
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.96M | ﹤0.01% |
63,724
-1,806
| -3% | -$84.2K |
|
|
REFI
1221
Chicago Atlantic Real Estate Finance
REFI
$256M
| $2.96M | ﹤0.01% |
187,514
+8,413
| +5% | +$135K |
|
1222
DoorDash
DASH
$85.2B
| $2.96M | ﹤0.01% |
21,436
+6,747
| +46% | +$795K |
|
|
NVMI
1223
Nova
NVMI
$12.8B
| $2.95M | ﹤0.01% |
16,721
-9,203
| -35% | -$1.45M |
|
1224
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.93M | ﹤0.01% |
48,972
+27,958
| +133% | +$1.64M |
|
1225
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.92M | ﹤0.01% |
41,885
-8,120
| -16% | -$558K |
|
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.