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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 | |
|---|---|---|---|---|---|---|
1576
VanEck Biotech ETF
BBH
$409M
| $1.46M | ﹤0.01% |
8,812
-689
| -7% | -$114K |
|
1577
PBF Energy
PBF
$7.22B
| $1.46M | ﹤0.01% |
25,447
+703
| +3% | +$34.4K |
|
1578
CubeSmart
CUBE
$9.62B
| $1.46M | ﹤0.01% |
32,399
+125
| +0.4% | +$5.54K |
|
1579
Qualys
QLYS
$4.78B
| $1.46M | ﹤0.01% |
8,606
-1,131
| -12% | -$200K |
|
1580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.45M | ﹤0.01% |
34,623
+2,760
| +9% | +$113K |
|
1581
PagSeguro Digital
PAGS
$2.69B
| $1.45M | ﹤0.01% |
+101,326
| New | +$1.34M |
|
1582
Stellantis
STLA
$16.7B
| $1.45M | ﹤0.01% |
51,077
+1,699
| +3% | +$42.3K |
|
1583
Horizon Bancorp
HBNC
$1.06B
| $1.45M | ﹤0.01% |
112,601
| – | – |
|
1584
Bank of Hawaii
BOH
$3.16B
| $1.44M | ﹤0.01% |
23,493
+3,916
| +20% | +$248K |
|
1585
Encompass Health
EHC
$11.5B
| $1.44M | ﹤0.01% |
17,407
+943
| +6% | +$69.1K |
|
1586
Clough Hedged Equity ETF
CBLS
$55.8M
| $1.44M | ﹤0.01% |
62,495
+33,750
| +117% | +$728K |
|
1587
RB Global
RBA
$21.7B
| $1.44M | ﹤0.01% |
18,770
+739
| +4% | +$51.6K |
|
1588
Medpace
MEDP
$15.9B
| $1.43M | ﹤0.01% |
3,555
+159
| +5% | +$55.9K |
|
|
1589
PUT
Apple
AAPL
$4.99T
| $1.43M | ﹤0.01% |
246,100
-20,300
| -8% | -$3.69M |
|
1590
Suncor Energy
SU
$75.4B
| $1.43M | ﹤0.01% |
38,541
-1,030
| -3% | -$34.7K |
|
1591
Fortune Brands Innovations
FBIN
$6.09B
| $1.42M | ﹤0.01% |
16,905
-7,327
| -30% | -$582K |
|
1592
Macerich
MAC
$7.52B
| $1.42M | ﹤0.01% |
82,643
-39,686
| -32% | -$647K |
|
1593
CF Industries
CF
$18.9B
| $1.42M | ﹤0.01% |
17,157
-33,332
| -66% | -$2.66M |
|
1594
Bruker
BRKR
$9.58B
| $1.41M | ﹤0.01% |
15,017
+3,055
| +26% | +$246K |
|
1595
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.41M | ﹤0.01% |
28,348
-139
| -0.5% | -$6.95K |
|
1596
Chemed
CHE
$6.87B
| $1.41M | ﹤0.01% |
2,189
-21
| -1% | -$12.8K |
|
1597
Integer Holdings
ITGR
$3.41B
| $1.41M | ﹤0.01% |
12,007
+1,757
| +17% | +$187K |
|
1598
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $1.41M | ﹤0.01% |
140,477
+22,660
| +19% | +$198K |
|
1599
Tootsie Roll Industries
TR
$2.94B
| $1.4M | ﹤0.01% |
46,267
-192
| -0.4% | -$5.82K |
|
1600
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.4M | ﹤0.01% |
27,819
+125
| +0.5% | +$6.01K |
|
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.