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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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$5.63B
| $2.81M | ﹤0.01% |
25,625
-8,071
| -24% | -$831K |
|
1252
Lincoln Electric
LECO
$14.6B
| $2.81M | ﹤0.01% |
11,000
-474
| -4% | -$112K |
|
1253
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $2.81M | ﹤0.01% |
32,505
-15,321
| -32% | -$1.25M |
|
1254
Western Midstream Partners
WES
$19.4B
| $2.81M | ﹤0.01% |
78,884
+30,524
| +63% | +$948K |
|
1255
Procore
PCOR
$7.37B
| $2.8M | ﹤0.01% |
34,090
+12,696
| +59% | +$943K |
|
1256
Agnico Eagle Mines
AEM
$71.9B
| $2.79M | ﹤0.01% |
46,576
-2,602
| -5% | -$133K |
|
|
HEES
1257
DELISTED
H&E Equipment Services
HEES
| $2.77M | ﹤0.01% |
43,307
-20,192
| -32% | -$1.11M |
|
1258
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $2.77M | ﹤0.01% |
52,640
-1,633
| -3% | -$80.3K |
|
1259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.77M | ﹤0.01% |
112,436
+20,453
| +22% | +$495K |
|
1260
Fidelity Enhanced International ETF
FENI
$10.6B
| $2.77M | ﹤0.01% |
97,007
+6,439
| +7% | +$175K |
|
1261
OneSpaWorld
OSW
$2.82B
| $2.74M | ﹤0.01% |
207,219
+235
| +0.1% | +$3.18K |
|
1262
VICI Properties
VICI
$29.8B
| $2.74M | ﹤0.01% |
92,003
+25,920
| +39% | +$778K |
|
1263
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.73M | ﹤0.01% |
329,963
-129,366
| -28% | -$1.01M |
|
1264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $2.7M | ﹤0.01% |
37,069
+578
| +2% | +$39.8K |
|
1265
Euronet Worldwide
EEFT
$3.15B
| $2.7M | ﹤0.01% |
24,450
-7,515
| -24% | -$788K |
|
1266
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $2.69M | ﹤0.01% |
138,593
-26,552
| -16% | -$477K |
|
1267
Merit Medical Systems
MMSI
$4.67B
| $2.69M | ﹤0.01% |
35,313
+4,757
| +16% | +$367K |
|
1268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $2.69M | ﹤0.01% |
37,997
-27
| -0.1% | -$1.8K |
|
1269
iShares GNMA Bond ETF
GNMA
$425M
| $2.67M | ﹤0.01% |
61,663
-1,796
| -3% | -$78K |
|
1270
Carlyle Secured Lending
CGBD
$719M
| $2.67M | ﹤0.01% |
163,887
+6,165
| +4% | +$96.6K |
|
1271
Crescent Capital BDC
CCAP
$412M
| $2.67M | ﹤0.01% |
154,355
-2,141
| -1% | -$36K |
|
1272
California Resources
CRC
$4.38B
| $2.65M | ﹤0.01% |
48,259
-4,303
| -8% | -$225K |
|
1273
Marathon Digital Holdings
MARA
$4.34B
| $2.65M | ﹤0.01% |
117,595
+41,564
| +55% | +$908K |
|
1274
EPR Properties
EPR
$4.92B
| $2.65M | ﹤0.01% |
62,296
+55,326
| +794% | +$2.41M |
|
1275
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.65M | ﹤0.01% |
31,042
+2,660
| +9% | +$214K |
|
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.