We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Petco
WOOF
$811M
| $2.59M | ﹤0.01% |
+1,135,695
| New | +$2.88M |
|
1302
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.59M | ﹤0.01% |
26,163
-71
| -0.3% | -$7.23K |
|
1303
HF Sinclair
DINO
$16.1B
| $2.58M | ﹤0.01% |
42,659
-158,158
| -79% | -$8.99M |
|
1304
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
| $2.58M | ﹤0.01% |
55,874
-23,350
| -29% | -$1.03M |
|
1305
Robert Half
RHI
$4.04B
| $2.58M | ﹤0.01% |
32,496
-86
| -0.3% | -$6.93K |
|
1306
Vanguard Materials ETF
VAW
$3.05B
| $2.57M | ﹤0.01% |
12,610
-1,613
| -11% | -$306K |
|
1307
Tapestry
TPR
$30.5B
| $2.56M | ﹤0.01% |
53,958
+11,257
| +26% | +$483K |
|
1308
DaVita
DVA
$15.4B
| $2.54M | ﹤0.01% |
18,420
+14,867
| +418% | +$1.78M |
|
1309
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.54M | ﹤0.01% |
53,538
-20,054
| -27% | -$890K |
|
1310
First Trust Water ETF
FIW
$1.9B
| $2.54M | ﹤0.01% |
24,877
-2,014
| -7% | -$193K |
|
|
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | ﹤0.01% |
96,243
+835
| +0.9% | +$21K |
|
1312
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $2.52M | ﹤0.01% |
87,999
+3,283
| +4% | +$88.7K |
|
|
WZRD
1313
DELISTED
Opportunistic Trader ETF
WZRD
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
1314
Azenta
AZTA
$1.33B
| $2.5M | ﹤0.01% |
41,388
+11,961
| +41% | +$766K |
|
|
PSTL
1315
Postal Realty Trust
PSTL
$713M
| $2.49M | ﹤0.01% |
173,883
-17
| -0% | -$241 |
|
1316
Liberty All-Star Equity Fund
USA
$1.79B
| $2.49M | ﹤0.01% |
347,614
+6,161
| +2% | +$41.2K |
|
1317
Essential Utilities
WTRG
$11.5B
| $2.48M | ﹤0.01% |
66,765
-5,764
| -8% | -$209K |
|
1318
Akamai
AKAM
$16.3B
| $2.48M | ﹤0.01% |
22,825
-10,332
| -31% | -$1.19M |
|
1319
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $2.48M | ﹤0.01% |
23,287
-49,513
| -68% | -$5.24M |
|
1320
Rollins
ROL
$18.8B
| $2.48M | ﹤0.01% |
53,452
-4,410
| -8% | -$194K |
|
|
PDO
1321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.47M | ﹤0.01% |
187,190
+41,357
| +28% | +$535K |
|
1322
Universal Health Services
UHS
$10.1B
| $2.46M | ﹤0.01% |
13,509
+844
| +7% | +$139K |
|
1323
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $2.46M | ﹤0.01% |
54,582
+11,192
| +26% | +$506K |
|
1324
Archrock
AROC
$6.19B
| $2.46M | ﹤0.01% |
124,966
+1,555
| +1% | +$26.6K |
|
|
LUNA
1325
DELISTED
Luna Innovations Incorporated
LUNA
| $2.44M | ﹤0.01% |
762,206
-277
| -0% | -$1.76K |
|
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.