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 | |
|---|---|---|---|---|---|---|
|
PEO
1401
Adams Natural Resources Fund
PEO
$726M
| $2.1M | ﹤0.01% |
94,845
-7,957
| -8% | -$162K |
|
|
AMJ
1402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.1M | ﹤0.01% |
73,580
-8,015
| -10% | -$215K |
|
1403
Floor & Decor
FND
$6.14B
| $2.09M | ﹤0.01% |
16,199
+1,325
| +9% | +$150K |
|
|
SGI
1404
Somnigroup International
SGI
$15.2B
| $2.08M | ﹤0.01% |
36,576
-12,222
| -25% | -$637K |
|
1405
iShares MSCI Italy ETF
EWI
$993M
| $2.07M | ﹤0.01% |
54,998
+2,240
| +4% | +$78.4K |
|
1406
iShares US Financials ETF
IYF
$4.74B
| $2.07M | ﹤0.01% |
21,789
-11,176
| -34% | -$995K |
|
1407
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $2.06M | ﹤0.01% |
44,332
+2,458
| +6% | +$109K |
|
1408
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $2.06M | ﹤0.01% |
26,961
-18,226
| -40% | -$1.32M |
|
1409
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $2.06M | ﹤0.01% |
39,041
+2,776
| +8% | +$140K |
|
|
CMA
1410
DELISTED
Comerica
CMA
| $2.06M | ﹤0.01% |
37,608
-3,992
| -10% | -$208K |
|
1411
News Corp Class B
NWS
$17.2B
| $2.06M | ﹤0.01% |
76,108
+8,296
| +12% | +$219K |
|
1412
Construction Partners
ROAD
$6.03B
| $2.06M | ﹤0.01% |
36,650
+2,445
| +7% | +$116K |
|
1413
Relay Therapeutics
RLAY
$3.99B
| $2.06M | ﹤0.01% |
247,291
+34,500
| +16% | +$337K |
|
1414
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $2.05M | ﹤0.01% |
105,465
+36,584
| +53% | +$712K |
|
1415
Brown-Forman Class B
BF.B
$13.3B
| $2.05M | ﹤0.01% |
39,713
-71,131
| -64% | -$3.96M |
|
1416
RenaissanceRe
RNR
$13.9B
| $2.05M | ﹤0.01% |
8,722
+1,143
| +15% | +$254K |
|
1417
Sensient Technologies
SXT
$5.3B
| $2.05M | ﹤0.01% |
29,598
+67
| +0.2% | +$4.35K |
|
1418
EXL Service
EXLS
$4.66B
| $2.04M | ﹤0.01% |
63,864
+1,349
| +2% | +$42K |
|
1419
Rapid7
RPD
$642M
| $2.04M | ﹤0.01% |
41,503
-19,138
| -32% | -$1.05M |
|
|
GTLS
1420
DELISTED
Chart Industries
GTLS
| $2.03M | ﹤0.01% |
12,409
+37
| +0.3% | +$4.97K |
|
|
XRLV
1421
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.03M | ﹤0.01% |
40,563
| – | – |
|
1422
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.03M | ﹤0.01% |
93,766
-4,845
| -5% | -$103K |
|
1423
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $2.02M | ﹤0.01% |
83,880
-1,054
| -1% | -$24.7K |
|
1424
Walker & Dunlop
WD
$1.75B
| $2.02M | ﹤0.01% |
20,003
+106
| +0.5% | +$10.2K |
|
1425
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $2.02M | ﹤0.01% |
39,868
+9,205
| +30% | +$444K |
|
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.