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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 | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$1.52B
| $2.31M | ﹤0.01% |
11,502
+3,074
| +36% | +$690K |
|
1352
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $2.3M | ﹤0.01% |
+21,346
| New | +$2.13M |
|
1353
DT Midstream
DTM
$14.1B
| $2.3M | ﹤0.01% |
37,366
+3,649
| +11% | +$203K |
|
1354
Darling Ingredients
DAR
$9.28B
| $2.29M | ﹤0.01% |
49,187
-742
| -1% | -$32.7K |
|
1355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $2.28M | ﹤0.01% |
31,228
+715
| +2% | +$48K |
|
1356
Royce Value Trust
RVT
$2.22B
| $2.28M | ﹤0.01% |
150,084
-1,490
| -1% | -$21.5K |
|
1357
iShares California Muni Bond ETF
CMF
$4.56B
| $2.27M | ﹤0.01% |
39,466
-5,234
| -12% | -$302K |
|
1358
GoDaddy
GDDY
$13.6B
| $2.27M | ﹤0.01% |
19,005
+348
| +2% | +$38.7K |
|
1359
Nutanix
NTNX
$16B
| $2.27M | ﹤0.01% |
36,943
-256
| -0.7% | -$14.8K |
|
|
AMPD
1360
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.26M | ﹤0.01% |
100,000
| – | – |
|
1361
CBRE Group
CBRE
$43.1B
| $2.25M | ﹤0.01% |
23,265
+3,733
| +19% | +$335K |
|
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $2.25M | ﹤0.01% |
66,261
+40,256
| +155% | +$1.31M |
|
1363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.24M | ﹤0.01% |
40,621
-273
| -0.7% | -$14K |
|
1364
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $2.24M | ﹤0.01% |
14,360
-120
| -0.8% | -$18.1K |
|
1365
Westrock Coffee
WEST
$803M
| $2.23M | ﹤0.01% |
215,676
-172,964
| -45% | -$1.75M |
|
1366
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.23M | ﹤0.01% |
203,374
-446
| -0.2% | -$4.88K |
|
1367
Globus Medical
GMED
$10.9B
| $2.22M | ﹤0.01% |
41,420
-757
| -2% | -$40.7K |
|
1368
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.22M | ﹤0.01% |
20,573
-3,879
| -16% | -$394K |
|
1369
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $2.22M | ﹤0.01% |
+64,646
| New | +$2.18M |
|
1370
Spotify
SPOT
$105B
| $2.21M | ﹤0.01% |
8,420
+1,870
| +29% | +$439K |
|
1371
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $2.21M | ﹤0.01% |
97,593
+9,344
| +11% | +$197K |
|
1372
Neurocrine Biosciences
NBIX
$18.4B
| $2.21M | ﹤0.01% |
15,938
+556
| +4% | +$75.9K |
|
1373
Match Group
MTCH
$9.16B
| $2.21M | ﹤0.01% |
60,954
+1,514
| +3% | +$54.7K |
|
1374
Curtiss-Wright
CW
$26.9B
| $2.21M | ﹤0.01% |
8,561
+32
| +0.4% | +$7.44K |
|
1375
Robinhood
HOOD
$83.3B
| $2.21M | ﹤0.01% |
109,880
+48,381
| +79% | +$678K |
|
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.