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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 | |
|---|---|---|---|---|---|---|
1551
Mattel
MAT
$4.49B
| $1.54M | ﹤0.01% |
77,899
+1,849
| +2% | +$35K |
|
1552
Hilton Worldwide
HLT
$72.6B
| $1.54M | ﹤0.01% |
7,242
-1,496
| -17% | -$294K |
|
1553
iShares Micro-Cap ETF
IWC
$1.45B
| $1.54M | ﹤0.01% |
12,704
-93,402
| -88% | -$10.7M |
|
1554
Natera
NTRA
$36.1B
| $1.54M | ﹤0.01% |
16,792
+1,311
| +8% | +$98.6K |
|
1555
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.54M | ﹤0.01% |
98,479
+9,699
| +11% | +$157K |
|
1556
Grand Canyon Education
LOPE
$3.99B
| $1.54M | ﹤0.01% |
11,285
+281
| +3% | +$36.7K |
|
|
STEW
1557
SRH Total Return Fund
STEW
$1.79B
| $1.53M | ﹤0.01% |
101,990
+5,821
| +6% | +$83.7K |
|
1558
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.53M | ﹤0.01% |
109,806
-68,539
| -38% | -$966K |
|
1559
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.53M | ﹤0.01% |
83,801
-3,819
| -4% | -$68.8K |
|
1560
iShares USD Green Bond ETF
BGRN
$498M
| $1.52M | ﹤0.01% |
32,462
-1,711
| -5% | -$80K |
|
1561
Unitil
UTL
$1.01B
| $1.52M | ﹤0.01% |
28,938
-4,336
| -13% | -$218K |
|
1562
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.52M | ﹤0.01% |
27,022
+140
| +0.5% | +$7.45K |
|
1563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.51M | ﹤0.01% |
13,965
+5,602
| +67% | +$559K |
|
1564
BJs Wholesale Club
BJ
$12.4B
| $1.51M | ﹤0.01% |
20,015
+4,355
| +28% | +$304K |
|
1565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $1.51M | ﹤0.01% |
43,704
-2,297
| -5% | -$81.5K |
|
1566
Western Alliance Bancorporation
WAL
$9.13B
| $1.5M | ﹤0.01% |
23,431
+1,490
| +7% | +$91.4K |
|
1567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.5M | ﹤0.01% |
46,189
-147,363
| -76% | -$4.55M |
|
1568
ATI
ATI
$25.5B
| $1.5M | ﹤0.01% |
29,343
+572
| +2% | +$25.9K |
|
1569
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.5M | ﹤0.01% |
13,680
-1,015
| -7% | -$104K |
|
1570
Hillman Solutions
HLMN
$1.6B
| $1.49M | ﹤0.01% |
139,417
+1,982
| +1% | +$18.5K |
|
1571
National Beverage
FIZZ
$3.05B
| $1.48M | ﹤0.01% |
31,196
+2,188
| +8% | +$107K |
|
1572
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.48M | ﹤0.01% |
40,554
+1
| +0% | +$35 |
|
1573
InterContinental Hotels
IHG
$23.9B
| $1.48M | ﹤0.01% |
14,013
+246
| +2% | +$24.7K |
|
1574
Old Republic International
ORI
$10.8B
| $1.47M | ﹤0.01% |
47,694
+14,485
| +44% | +$421K |
|
1575
Jefferies Financial Group
JEF
$13.2B
| $1.47M | ﹤0.01% |
33,374
-3,809
| -10% | -$159K |
|
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.