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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 | |
|---|---|---|---|---|---|---|
1376
AvePoint
AVPT
$2.74B
| $2.21M | ﹤0.01% |
278,655
+250
| +0.1% | +$1.97K |
|
1377
Owens Corning
OC
$11.5B
| $2.21M | ﹤0.01% |
13,154
-206
| -2% | -$31.4K |
|
|
RVNC
1378
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.19M | ﹤0.01% |
445,387
+38,966
| +10% | +$231K |
|
1379
Davis Select Financial ETF
DFNL
$467M
| $2.19M | ﹤0.01% |
66,258
+5,106
| +8% | +$158K |
|
1380
iShares US Energy ETF
IYE
$1.69B
| $2.17M | ﹤0.01% |
44,116
+1,078
| +3% | +$48.5K |
|
1381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.17M | ﹤0.01% |
15,471
-4,437
| -22% | -$595K |
|
1382
Reinsurance Group of America
RGA
$15.9B
| $2.17M | ﹤0.01% |
11,131
+356
| +3% | +$62.1K |
|
1383
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
| $2.16M | ﹤0.01% |
23,830
| – | – |
|
1384
Viatris
VTRS
$20.8B
| $2.16M | ﹤0.01% |
184,964
-28,741
| -13% | -$346K |
|
1385
Landstar System
LSTR
$6.29B
| $2.16M | ﹤0.01% |
11,099
+391
| +4% | +$74.3K |
|
1386
Wingstop
WING
$3.67B
| $2.15M | ﹤0.01% |
5,884
+2,986
| +103% | +$929K |
|
1387
Ciena
CIEN
$49.6B
| $2.15M | ﹤0.01% |
43,806
+33,092
| +309% | +$1.75M |
|
1388
Ameren
AEE
$31.1B
| $2.15M | ﹤0.01% |
29,007
+5,021
| +21% | +$357K |
|
1389
Applied Industrial Technologies
AIT
$12.9B
| $2.14M | ﹤0.01% |
10,805
+292
| +3% | +$53.3K |
|
1390
MP Materials
MP
$7.35B
| $2.13M | ﹤0.01% |
149,436
+1,150
| +0.8% | +$18.2K |
|
1391
Capital Group Growth ETF
CGGR
$23.7B
| $2.13M | ﹤0.01% |
66,452
-124,710
| -65% | -$3.75M |
|
1392
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.12M | ﹤0.01% |
92,284
-21,034
| -19% | -$468K |
|
1393
Nutrien
NTR
$33.3B
| $2.12M | ﹤0.01% |
39,071
-8,488
| -18% | -$442K |
|
1394
RBC Bearings
RBC
$18.2B
| $2.12M | ﹤0.01% |
7,842
+700
| +10% | +$189K |
|
1395
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.11M | ﹤0.01% |
35,450
+3,013
| +9% | +$170K |
|
1396
Southwest Airlines
LUV
$22.7B
| $2.11M | ﹤0.01% |
72,443
-5,749
| -7% | -$178K |
|
1397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.11M | ﹤0.01% |
21,280
+3,742
| +21% | +$349K |
|
1398
Albemarle
ALB
$13.3B
| $2.11M | ﹤0.01% |
15,989
+773
| +5% | +$95.2K |
|
1399
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $2.11M | ﹤0.01% |
104,771
+35,695
| +52% | +$721K |
|
1400
Thor Industries
THO
$4.13B
| $2.1M | ﹤0.01% |
17,835
-151
| -0.8% | -$17.3K |
|
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.