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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 | |
|---|---|---|---|---|---|---|
1626
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $1.35M | ﹤0.01% |
38,446
+10,498
| +38% | +$360K |
|
1627
International Flavors & Fragrances
IFF
$20.2B
| $1.35M | ﹤0.01% |
15,715
-3,541
| -18% | -$284K |
|
1628
ENI
E
$72.9B
| $1.34M | ﹤0.01% |
42,474
-3,338
| -7% | -$106K |
|
1629
ARK Web x.0 ETF
ARKW
$1.64B
| $1.34M | ﹤0.01% |
16,294
-2,087
| -11% | -$158K |
|
1630
Dollar Tree
DLTR
$24.4B
| $1.34M | ﹤0.01% |
10,057
+336
| +3% | +$46.3K |
|
1631
Royal Gold
RGLD
$16.6B
| $1.33M | ﹤0.01% |
10,987
-482
| -4% | -$54.4K |
|
1632
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.33M | ﹤0.01% |
51,017
-254
| -0.5% | -$6.66K |
|
1633
Clean Harbors
CLH
$16B
| $1.33M | ﹤0.01% |
6,604
-39
| -0.6% | -$7.01K |
|
1634
New Jersey Resources
NJR
$6.04B
| $1.33M | ﹤0.01% |
30,815
+4,370
| +17% | +$184K |
|
1635
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.33M | ﹤0.01% |
20,834
+1,464
| +8% | +$88.5K |
|
1636
Cullen/Frost Bankers
CFR
$10.5B
| $1.32M | ﹤0.01% |
11,768
-199
| -2% | -$21.3K |
|
1637
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.32M | ﹤0.01% |
108,234
+861
| +0.8% | +$10.5K |
|
1638
US Global Jets ETF
JETS
$790M
| $1.32M | ﹤0.01% |
62,896
-3,524
| -5% | -$68.7K |
|
1639
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.31M | ﹤0.01% |
+7,311,800
| New | +$130M |
|
1640
Ryanair
RYAAY
$31B
| $1.31M | ﹤0.01% |
22,685
+6,030
| +36% | +$328K |
|
1641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.3M | ﹤0.01% |
63,685
+2,969
| +5% | +$61.6K |
|
1642
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $1.3M | ﹤0.01% |
48,706
-51,865
| -52% | -$1.33M |
|
1643
Takeda Pharmaceutical
TAK
$56B
| $1.3M | ﹤0.01% |
93,057
+8,787
| +10% | +$128K |
|
1644
American States Water
AWR
$3.45B
| $1.29M | ﹤0.01% |
17,749
-403
| -2% | -$30K |
|
1645
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.29M | ﹤0.01% |
40,013
-52,885
| -57% | -$1.33M |
|
1646
ITT
ITT
$17.8B
| $1.29M | ﹤0.01% |
9,549
+145
| +2% | +$18K |
|
1647
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.29M | ﹤0.01% |
23,080
-9,554
| -29% | -$511K |
|
1648
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.29M | ﹤0.01% |
20,074
-747
| -4% | -$45K |
|
1649
Bio-Techne
TECH
$11.2B
| $1.29M | ﹤0.01% |
18,189
+451
| +3% | +$32.3K |
|
1650
Aegon
AEG
$13.6B
| $1.29M | ﹤0.01% |
213,398
-95,156
| -31% | -$554K |
|
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.