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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 | |
|---|---|---|---|---|---|---|
|
K
1651
DELISTED
Kellanova
K
| $1.29M | ﹤0.01% |
22,418
-37,086
| -62% | -$2.04M |
|
1652
Interactive Brokers
IBKR
$39B
| $1.29M | ﹤0.01% |
46,016
+3,300
| +8% | +$82.2K |
|
1653
DoubleVerify
DV
$1.76B
| $1.29M | ﹤0.01% |
36,704
+16,843
| +85% | +$627K |
|
|
KDK
1654
Kodiak AI
KDK
$792M
| $1.29M | ﹤0.01% |
121,820
-15,840
| -12% | -$167K |
|
1655
United States Oil Fund
USO
$2.16B
| $1.29M | ﹤0.01% |
16,361
-6,671
| -29% | -$481K |
|
1656
Paylocity
PCTY
$7.83B
| $1.28M | ﹤0.01% |
7,417
-460
| -6% | -$76K |
|
1657
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $1.28M | ﹤0.01% |
31,235
-2,173
| -7% | -$83.6K |
|
1658
Guidewire Software
GWRE
$13.8B
| $1.28M | ﹤0.01% |
10,924
-551
| -5% | -$63K |
|
1659
Mueller Industries
MLI
$14.5B
| $1.28M | ﹤0.01% |
47,446
+876
| +2% | +$21.7K |
|
|
BBBY
1660
Bed Bath & Beyond
BBBY
$477M
| $1.28M | ﹤0.01% |
39,235
+23,707
| +153% | +$610K |
|
1661
Hippo Holdings
HIPO
$771M
| $1.27M | ﹤0.01% |
69,662
-2,999
| -4% | -$36.9K |
|
|
BSMO
1662
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.27M | ﹤0.01% |
51,471
+12,398
| +32% | +$308K |
|
1663
F5
FFIV
$22.8B
| $1.27M | ﹤0.01% |
6,689
-719
| -10% | -$133K |
|
1664
Coupang
CPNG
$27B
| $1.27M | ﹤0.01% |
71,463
-32,411
| -31% | -$530K |
|
1665
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $1.27M | ﹤0.01% |
21,594
-756
| -3% | -$42.8K |
|
1666
Rivian
RIVN
$23.6B
| $1.27M | ﹤0.01% |
117,141
+26,224
| +29% | +$378K |
|
1667
Lennox International
LII
$15.2B
| $1.27M | ﹤0.01% |
2,629
+43
| +2% | +$19.6K |
|
|
WCLD
1668
WisdomTree Cloud Computing Fund
WCLD
$269M
| $1.26M | ﹤0.01% |
36,354
-10,213
| -22% | -$356K |
|
1669
WillScot Mobile Mini Holdings
WSC
$4.38B
| $1.26M | ﹤0.01% |
27,069
+14,910
| +123% | +$693K |
|
1670
Moog Inc Class A
MOG.A
$12.7B
| $1.26M | ﹤0.01% |
7,871
+43
| +0.5% | +$6.33K |
|
|
CADE
1671
DELISTED
Cadence Bank
CADE
| $1.26M | ﹤0.01% |
43,183
-20,392
| -32% | -$567K |
|
1672
ABM Industries
ABM
$2.9B
| $1.25M | ﹤0.01% |
28,115
-1,926
| -6% | -$80.7K |
|
1673
Churchill Downs
CHDN
$6.19B
| $1.25M | ﹤0.01% |
10,189
+207
| +2% | +$25K |
|
1674
Regency Centers
REG
$14.8B
| $1.25M | ﹤0.01% |
20,747
+2,409
| +13% | +$149K |
|
1675
Tidewater
TDW
$3.62B
| $1.25M | ﹤0.01% |
13,577
+1,401
| +12% | +$104K |
|
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.