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 | |
|---|---|---|---|---|---|---|
1601
Principal Financial Group
PFG
$24.5B
| $1.4M | ﹤0.01% |
16,245
-4,408
| -21% | -$354K |
|
1602
C3.ai
AI
$1.39B
| $1.39M | ﹤0.01% |
51,236
-2,800
| -5% | -$78.6K |
|
1603
Evergy
EVRG
$19.6B
| $1.39M | ﹤0.01% |
25,927
-37,931
| -59% | -$1.94M |
|
|
PML
1604
PIMCO Municipal Income Fund II
PML
$487M
| $1.39M | ﹤0.01% |
163,032
+5,555
| +4% | +$46.8K |
|
1605
Evertec
EVTC
$1.96B
| $1.38M | ﹤0.01% |
34,756
-775
| -2% | -$30.6K |
|
1606
Genesis Energy
GEL
$1.87B
| $1.38M | ﹤0.01% |
124,500
-4,438
| -3% | -$50.7K |
|
|
JWN
1607
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
68,341
-506
| -0.7% | -$9.57K |
|
1608
Cheesecake Factory
CAKE
$4.91B
| $1.38M | ﹤0.01% |
38,397
+5,937
| +18% | +$206K |
|
1609
American Financial Group
AFG
$12.1B
| $1.38M | ﹤0.01% |
10,093
-6,499
| -39% | -$809K |
|
1610
Innovator US Equity Buffer ETF May
BMAY
$229M
| $1.38M | ﹤0.01% |
38,743
-7,047
| -15% | -$245K |
|
|
EDD
1611
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $1.38M | ﹤0.01% |
290,953
+18,151
| +7% | +$85.3K |
|
1612
BlackRock Health Sciences Trust
BME
$569M
| $1.38M | ﹤0.01% |
33,336
-434
| -1% | -$18.2K |
|
1613
Fluor
FLR
$6.58B
| $1.38M | ﹤0.01% |
32,593
-894
| -3% | -$34.3K |
|
1614
GATX Corp
GATX
$6.45B
| $1.38M | ﹤0.01% |
10,273
+437
| +4% | +$55K |
|
1615
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.37M | ﹤0.01% |
37,433
-15,242
| -29% | -$544K |
|
1616
Clearway Energy Class C
CWEN
$4.74B
| $1.37M | ﹤0.01% |
59,173
+1,187
| +2% | +$27.9K |
|
1617
Prosperity Bancshares
PB
$8.85B
| $1.36M | ﹤0.01% |
20,681
-334
| -2% | -$21.3K |
|
1618
Pool Corp
POOL
$7.06B
| $1.36M | ﹤0.01% |
3,374
-67
| -2% | -$26.2K |
|
1619
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.36M | ﹤0.01% |
63,113
+23,516
| +59% | +$507K |
|
|
JNPR
1620
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
36,560
+5,434
| +17% | +$198K |
|
1621
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
| $1.36M | ﹤0.01% |
43,610
-17,448
| -29% | -$519K |
|
1622
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $1.35M | ﹤0.01% |
32,190
-48,249
| -60% | -$1.94M |
|
1623
Unifirst Corp
UNF
$5.48B
| $1.35M | ﹤0.01% |
7,794
-1,216
| -13% | -$206K |
|
1624
Watts Water Technologies
WTS
$11.3B
| $1.35M | ﹤0.01% |
6,374
-189
| -3% | -$38.3K |
|
1625
PennantPark Floating Rate Capital
PFLT
$701M
| $1.35M | ﹤0.01% |
118,731
-7,072
| -6% | -$81.5K |
|
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.