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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $1.62M | ﹤0.01% |
23,070
-44,924
| -66% | -$3.22M |
|
1527
Teradyne
TER
$50.2B
| $1.62M | ﹤0.01% |
14,318
-352
| -2% | -$36.7K |
|
1528
SEACOR Marine Holdings
SMHI
$216M
| $1.62M | ﹤0.01% |
115,957
-3,990
| -3% | -$46.2K |
|
1529
Brookfield Renewable
BEP
$9.7B
| $1.61M | ﹤0.01% |
69,639
+13,618
| +24% | +$331K |
|
1530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $1.61M | ﹤0.01% |
27,365
-53,777
| -66% | -$3.1M |
|
1531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.6M | ﹤0.01% |
48,631
-9,344
| -16% | -$295K |
|
1532
First Trust Japan AlphaDEX Fund
FJP
$243M
| $1.59M | ﹤0.01% |
28,987
+11,844
| +69% | +$625K |
|
1533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.59M | ﹤0.01% |
16,568
-927
| -5% | -$88.9K |
|
1534
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.59M | ﹤0.01% |
85,088
+19,078
| +29% | +$354K |
|
1535
FuboTV Inc
FUBO
$266M
| $1.59M | ﹤0.01% |
83,813
-84
| -0.1% | -$2.19K |
|
1536
Rithm Capital
RITM
$5.46B
| $1.59M | ﹤0.01% |
142,438
+21,980
| +18% | +$236K |
|
1537
Globalstar
GSAT
$10.2B
| $1.59M | ﹤0.01% |
71,960
+166
| +0.2% | +$4.02K |
|
1538
Perspective Therapeutics
CATX
$327M
| $1.58M | ﹤0.01% |
133,224
| – | – |
|
1539
H.B. Fuller
FUL
$3.07B
| $1.58M | ﹤0.01% |
19,853
+846
| +4% | +$66.3K |
|
1540
Wendy's
WEN
$1.46B
| $1.58M | ﹤0.01% |
83,440
+24,077
| +41% | +$452K |
|
|
HOLX
1541
DELISTED
Hologic
HOLX
| $1.57M | ﹤0.01% |
20,251
+1,645
| +9% | +$122K |
|
1542
Webster Financial
WBS
$12.5B
| $1.57M | ﹤0.01% |
30,827
+1,070
| +4% | +$52.3K |
|
1543
Albany International
AIN
$2.16B
| $1.57M | ﹤0.01% |
16,874
+238
| +1% | +$21.8K |
|
1544
John Hancock Multifactor Developed International ETF
JHMD
$950M
| $1.56M | ﹤0.01% |
45,080
+17,433
| +63% | +$575K |
|
1545
Affirm
AFRM
$24.2B
| $1.56M | ﹤0.01% |
41,958
+4,467
| +12% | +$178K |
|
1546
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.56M | ﹤0.01% |
33,508
+24,074
| +255% | +$1.12M |
|
1547
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.55M | ﹤0.01% |
39,908
-2,487
| -6% | -$92.9K |
|
1548
Kinetik
KNTK
$3.64B
| $1.55M | ﹤0.01% |
38,892
+30,259
| +351% | +$1.04M |
|
1549
Sunoco
SUN
$14.4B
| $1.55M | ﹤0.01% |
25,678
-2,124
| -8% | -$128K |
|
1550
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.54M | ﹤0.01% |
177,341
-19,436
| -10% | -$169K |
|
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.