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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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.7M | ﹤0.01% |
103,852
-5,435
| -5% | -$89.9K |
|
1502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.7M | ﹤0.01% |
38,266
-3,321
| -8% | -$141K |
|
1503
Infosys
INFY
$50B
| $1.7M | ﹤0.01% |
94,621
+3,589
| +4% | +$69.7K |
|
1504
SPS Commerce
SPSC
$2.51B
| $1.7M | ﹤0.01% |
9,169
+622
| +7% | +$115K |
|
1505
Helmerich & Payne
HP
$3.31B
| $1.7M | ﹤0.01% |
40,442
+1,145
| +3% | +$43.3K |
|
1506
Omega Healthcare
OHI
$15.4B
| $1.69M | ﹤0.01% |
53,300
+1,649
| +3% | +$50.1K |
|
1507
Fair Isaac
FICO
$31B
| $1.69M | ﹤0.01% |
1,382
-297
| -18% | -$371K |
|
1508
AptarGroup
ATR
$8.8B
| $1.69M | ﹤0.01% |
11,678
+509
| +5% | +$68.9K |
|
|
RDFN
1509
DELISTED
Redfin
RDFN
| $1.69M | ﹤0.01% |
250,679
-3,625
| -1% | -$27.5K |
|
1510
First Horizon
FHN
$12.3B
| $1.68M | ﹤0.01% |
109,636
+4,607
| +4% | +$66.1K |
|
|
GTY
1511
Getty Realty Corp
GTY
$2.17B
| $1.68M | ﹤0.01% |
61,134
+9,945
| +19% | +$273K |
|
1512
Perimeter Solutions
PRM
$5.69B
| $1.67M | ﹤0.01% |
225,043
-46
| -0% | -$248 |
|
1513
BioNTech
BNTX
$23.4B
| $1.66M | ﹤0.01% |
18,092
+271
| +2% | +$26K |
|
1514
Gold Fields
GFI
$29.2B
| $1.66M | ﹤0.01% |
104,529
+323
| +0.3% | +$4.49K |
|
1515
Norwegian Cruise Line
NCLH
$9.74B
| $1.66M | ﹤0.01% |
79,478
-288
| -0.4% | -$5.24K |
|
1516
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.66M | ﹤0.01% |
42,134
-7,631
| -15% | -$289K |
|
1517
Lazard
LAZ
$4.21B
| $1.65M | ﹤0.01% |
+39,417
| New | +$1.54M |
|
1518
Worthington Enterprises
WOR
$2.82B
| $1.65M | ﹤0.01% |
26,555
+3,262
| +14% | +$194K |
|
1519
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.65M | ﹤0.01% |
38,499
+2,309
| +6% | +$94.1K |
|
1520
iShares US Insurance ETF
IAK
$525M
| $1.65M | ﹤0.01% |
14,093
+10,086
| +252% | +$1.1M |
|
1521
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.64M | ﹤0.01% |
+14,900
| New | +$1.46M |
|
1522
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.64M | ﹤0.01% |
83,149
+5,838
| +8% | +$115K |
|
1523
Wynn Resorts
WYNN
$10.3B
| $1.64M | ﹤0.01% |
16,073
-12,621
| -44% | -$1.25M |
|
1524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.63M | ﹤0.01% |
69,146
-5,782
| -8% | -$130K |
|
1525
Invesco Dividend Achievers ETF
PFM
$799M
| $1.63M | ﹤0.01% |
38,152
-1,266
| -3% | -$51.9K |
|
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.