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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 | |
|---|---|---|---|---|---|---|
1226
Ball Corp
BALL
$17.8B
| $2.92M | ﹤0.01% |
43,472
-4,116
| -9% | -$250K |
|
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $2.91M | ﹤0.01% |
15,252
-4,402
| -22% | -$813K |
|
1228
Matsons
MATX
$6.15B
| $2.9M | ﹤0.01% |
25,833
-2,281
| -8% | -$257K |
|
1229
Capri Holdings
CPRI
$1.88B
| $2.9M | ﹤0.01% |
63,884
+36,852
| +136% | +$1.76M |
|
1230
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $2.9M | ﹤0.01% |
78,378
-117,147
| -60% | -$4.24M |
|
1231
CRISPR Therapeutics
CRSP
$4.68B
| $2.9M | ﹤0.01% |
42,573
+5,043
| +13% | +$361K |
|
1232
Range Resources
RRC
$8.94B
| $2.9M | ﹤0.01% |
84,176
-323
| -0.4% | -$9.99K |
|
1233
CBIZ
CBZ
$2.51B
| $2.89M | ﹤0.01% |
36,814
+21,533
| +141% | +$1.5M |
|
1234
Federal Signal
FSS
$7.19B
| $2.89M | ﹤0.01% |
33,937
-15,086
| -31% | -$1.18M |
|
1235
Arrowhead Research
ARWR
$12.1B
| $2.88M | ﹤0.01% |
100,923
+15,340
| +18% | +$491K |
|
|
CNH
1236
CNH Industrial
CNH
$14.2B
| $2.88M | ﹤0.01% |
221,422
+131,513
| +146% | +$1.59M |
|
1237
FTAI Aviation
FTAI
$21.8B
| $2.88M | ﹤0.01% |
42,851
+3,155
| +8% | +$173K |
|
1238
AB InBev
BUD
$161B
| $2.87M | ﹤0.01% |
47,333
+7,725
| +20% | +$483K |
|
1239
Manulife Financial
MFC
$74.2B
| $2.85M | ﹤0.01% |
114,324
-2,222
| -2% | -$51.1K |
|
1240
BellRing Brands
BRBR
$1.59B
| $2.85M | ﹤0.01% |
48,320
-28,548
| -37% | -$1.63M |
|
1241
Vodafone
VOD
$37.7B
| $2.85M | ﹤0.01% |
322,978
-16,588
| -5% | -$144K |
|
1242
OR Royalties Inc
OR
$5.52B
| $2.84M | ﹤0.01% |
173,005
+4,828
| +3% | +$71.3K |
|
1243
W&T Offshore
WTI
$473M
| $2.84M | ﹤0.01% |
1,073,803
-1,190,800
| -53% | -$3.4M |
|
1244
National Grid
NGG
$81.3B
| $2.84M | ﹤0.01% |
44,142
+756
| +2% | +$47.8K |
|
1245
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $2.84M | ﹤0.01% |
73,468
+3,445
| +5% | +$119K |
|
1246
Molina Healthcare
MOH
$10.5B
| $2.83M | ﹤0.01% |
6,897
+692
| +11% | +$268K |
|
1247
BCE
BCE
$20.3B
| $2.82M | ﹤0.01% |
83,051
-15,911
| -16% | -$606K |
|
1248
Alcon
ALC
$33.7B
| $2.82M | ﹤0.01% |
34,120
+1,819
| +6% | +$146K |
|
1249
Whirlpool
WHR
$2.49B
| $2.82M | ﹤0.01% |
23,526
-1,995
| -8% | -$222K |
|
1250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.82M | ﹤0.01% |
69,329
+5,650
| +9% | +$220K |
|
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.