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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 | |
|---|---|---|---|---|---|---|
1276
CenterPoint Energy
CNP
$28.8B
| $2.64M | ﹤0.01% |
92,684
+2,115
| +2% | +$59.2K |
|
1277
Rayonier
RYN
$6.64B
| $2.64M | ﹤0.01% |
87,803
+51,601
| +143% | +$1.54M |
|
1278
Edison International
EIX
$30.7B
| $2.64M | ﹤0.01% |
37,484
-3,069
| -8% | -$210K |
|
1279
Honda
HMC
$39.3B
| $2.64M | ﹤0.01% |
71,281
+23,254
| +48% | +$799K |
|
1280
iShares MSCI Denmark ETF
EDEN
$204M
| $2.63M | ﹤0.01% |
21,659
+3,714
| +21% | +$437K |
|
|
ESGR
1281
DELISTED
Enstar Group
ESGR
| $2.63M | ﹤0.01% |
8,480
+1
| +0% | +$286 |
|
1282
Innovator US Equity Buffer ETF August
BAUG
$199M
| $2.63M | ﹤0.01% |
67,674
-9,714
| -13% | -$362K |
|
1283
Teck Resources
TECK
$28.8B
| $2.63M | ﹤0.01% |
57,424
+39,975
| +229% | +$1.6M |
|
1284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $2.63M | ﹤0.01% |
130,872
-187,623
| -59% | -$3.77M |
|
1285
Paycom
PAYC
$7.54B
| $2.63M | ﹤0.01% |
13,184
+465
| +4% | +$88.9K |
|
1286
W.P. Carey
WPC
$16.8B
| $2.62M | ﹤0.01% |
46,405
+2,568
| +6% | +$154K |
|
1287
Bank of Montreal
BMO
$127B
| $2.62M | ﹤0.01% |
26,777
-1,377
| -5% | -$130K |
|
1288
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.62M | ﹤0.01% |
57,172
+7,621
| +15% | +$348K |
|
1289
SiteOne Landscape Supply
SITE
$4.58B
| $2.62M | ﹤0.01% |
14,973
+746
| +5% | +$123K |
|
1290
Hewlett Packard
HPE
$60.4B
| $2.62M | ﹤0.01% |
147,964
-12,808
| -8% | -$208K |
|
|
CERE
1291
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.62M | ﹤0.01% |
62,076
-1,000
| -2% | -$42K |
|
1292
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.61M | ﹤0.01% |
7,593
+1,239
| +19% | +$407K |
|
1293
Tortoise North American Pipeline ETF
TPYP
$868M
| $2.61M | ﹤0.01% |
93,393
-1,603
| -2% | -$42.3K |
|
1294
UGI
UGI
$7.92B
| $2.61M | ﹤0.01% |
106,133
+9,970
| +10% | +$239K |
|
1295
Compass
COMP
$8.88B
| $2.6M | ﹤0.01% |
726,629
-6,694
| -0.9% | -$23.7K |
|
1296
Pinterest
PINS
$13.6B
| $2.6M | ﹤0.01% |
75,227
-9,297
| -11% | -$338K |
|
1297
Raymond James Financial
RJF
$34B
| $2.6M | ﹤0.01% |
20,236
+1,323
| +7% | +$154K |
|
1298
Haleon
HLN
$45.2B
| $2.6M | ﹤0.01% |
306,037
+16,937
| +6% | +$142K |
|
1299
John B. Sanfilippo & Son
JBSS
$989M
| $2.59M | ﹤0.01% |
24,464
-411
| -2% | -$42.4K |
|
1300
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.59M | ﹤0.01% |
62,384
-6,694
| -10% | -$262K |
|
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.