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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.8M | ﹤0.01% |
13,388
-643
| -5% | -$85.3K |
|
1477
Armstrong World Industries
AWI
$7.55B
| $1.8M | ﹤0.01% |
14,509
+392
| +3% | +$43.3K |
|
1478
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.8M | ﹤0.01% |
154,231
-2,536
| -2% | -$28.7K |
|
1479
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.8M | ﹤0.01% |
63,809
+3,369
| +6% | +$90.5K |
|
1480
LSB Industries
LXU
$822M
| $1.8M | ﹤0.01% |
204,851
-276
| -0.1% | -$2.17K |
|
1481
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $1.79M | ﹤0.01% |
68,810
+5,034
| +8% | +$125K |
|
1482
Lloyds Banking Group
LYG
$87.2B
| $1.79M | ﹤0.01% |
694,909
+82,523
| +13% | +$189K |
|
1483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.79M | ﹤0.01% |
22,810
-6,572
| -22% | -$486K |
|
1484
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.79M | ﹤0.01% |
36,004
+2,066
| +6% | +$102K |
|
1485
WD-40
WDFC
$3.08B
| $1.79M | ﹤0.01% |
6,906
+1,892
| +38% | +$490K |
|
1486
GraniteShares Gold Shares
BAR
$1.36B
| $1.78M | ﹤0.01% |
81,247
+4,255
| +6% | +$87.2K |
|
|
PPLI
1487
People Inc
PPLI
$3.13B
| $1.77M | ﹤0.01% |
40,573
+124
| +0.3% | +$5.35K |
|
1488
Carlyle Group
CG
$16.7B
| $1.77M | ﹤0.01% |
37,854
-279
| -0.7% | -$12.1K |
|
1489
Woodside Energy
WDS
$42.1B
| $1.77M | ﹤0.01% |
89,694
+1,020
| +1% | +$20.6K |
|
1490
Doximity
DOCS
$3.85B
| $1.75M | ﹤0.01% |
65,096
+521
| +0.8% | +$14.9K |
|
1491
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.75M | ﹤0.01% |
25,844
+77
| +0.3% | +$4.86K |
|
1492
SoFi Technologies
SOFI
$21.5B
| $1.75M | ﹤0.01% |
239,634
+54,264
| +29% | +$431K |
|
1493
Virtu Financial
VIRT
$5.11B
| $1.74M | ﹤0.01% |
85,114
+1,625
| +2% | +$30K |
|
1494
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.73M | ﹤0.01% |
75,701
+62,041
| +454% | +$1.36M |
|
1495
Boston Properties
BXP
$11.2B
| $1.73M | ﹤0.01% |
26,418
+31
| +0.1% | +$2.05K |
|
|
SHYM
1496
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $1.72M | ﹤0.01% |
76,595
-153,898
| -67% | -$3.4M |
|
1497
OGE Energy
OGE
$10.2B
| $1.71M | ﹤0.01% |
49,668
+627
| +1% | +$21K |
|
1498
BrightView Holdings
BV
$1.3B
| $1.71M | ﹤0.01% |
143,348
| – | – |
|
1499
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $1.7M | ﹤0.01% |
+71,892
| New | +$1.31M |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
155,278
+1,916
| +1% | +$20.8K |
|
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.