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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 | |
|---|---|---|---|---|---|---|
1701
VanEck Agribusiness ETF
MOO
$991M
| $1.2M | ﹤0.01% |
15,927
+318
| +2% | +$23.2K |
|
1702
CVR Energy
CVI
$3.49B
| $1.2M | ﹤0.01% |
+33,714
| New | +$1.12M |
|
1703
Franklin Investment Grade Corporate ETF
FLCO
$578M
| $1.19M | ﹤0.01% |
55,852
-2,151
| -4% | -$45.9K |
|
|
MPT
1704
Medical Properties Trust
MPT
$2.87B
| $1.19M | ﹤0.01% |
254,654
+110,267
| +76% | +$422K |
|
1705
BlackRock Science and Technology Trust
BST
$1.53B
| $1.19M | ﹤0.01% |
32,357
-1,627
| -5% | -$58.5K |
|
1706
Crane Co
CR
$12B
| $1.19M | ﹤0.01% |
8,776
+325
| +4% | +$40K |
|
1707
Jones Lang LaSalle
JLL
$16B
| $1.18M | ﹤0.01% |
6,052
+149
| +3% | +$27.1K |
|
1708
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
| $1.18M | ﹤0.01% |
17,584
+12,086
| +220% | +$776K |
|
1709
Western Digital
WDC
$159B
| $1.18M | ﹤0.01% |
22,918
+3,619
| +19% | +$158K |
|
1710
Annaly Capital Management
NLY
$17.4B
| $1.18M | ﹤0.01% |
60,100
-31,811
| -35% | -$613K |
|
1711
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.18M | ﹤0.01% |
49,272
-6,414
| -12% | -$154K |
|
1712
Amdocs
DOX
$6.04B
| $1.18M | ﹤0.01% |
12,945
-4,726
| -27% | -$431K |
|
1713
Aecom
ACM
$9.39B
| $1.16M | ﹤0.01% |
11,900
-830
| -7% | -$75K |
|
|
PDX
1714
PIMCO Dynamic Income Strategy Fund
PDX
$947M
| $1.16M | ﹤0.01% |
54,880
+9,507
| +21% | +$189K |
|
|
X
1715
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
28,533
+640
| +2% | +$29.3K |
|
1716
Woodward
WWD
$23.3B
| $1.16M | ﹤0.01% |
7,527
+1,775
| +31% | +$250K |
|
1717
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.16M | ﹤0.01% |
14,746
-425
| -3% | -$31.8K |
|
1718
Bain Capital Specialty
BCSF
$828M
| $1.15M | ﹤0.01% |
73,498
+69
| +0.1% | +$1.07K |
|
1719
Prestige Consumer Healthcare
PBH
$2.48B
| $1.15M | ﹤0.01% |
15,797
+1,087
| +7% | +$72.7K |
|
1720
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $1.15M | ﹤0.01% |
44,052
-3,419
| -7% | -$88.3K |
|
1721
Manhattan Associates
MANH
$12.7B
| $1.15M | ﹤0.01% |
4,429
-2,517
| -36% | -$599K |
|
|
DVAX
1722
DELISTED
Dynavax Technologies
DVAX
| $1.15M | ﹤0.01% |
92,499
+3,338
| +4% | +$43.5K |
|
|
BSMP
1723
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.14M | ﹤0.01% |
46,880
-1,123
| -2% | -$27.5K |
|
1724
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.14M | ﹤0.01% |
22,803
-1,285
| -5% | -$64.1K |
|
1725
Invesco Large Cap Value ETF
PWV
$1.69B
| $1.13M | ﹤0.01% |
19,932
+5,803
| +41% | +$306K |
|
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.