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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 | |
|---|---|---|---|---|---|---|
1726
United Therapeutics
UTHR
$25.9B
| $1.13M | ﹤0.01% |
4,914
-651
| -12% | -$147K |
|
1727
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.13M | ﹤0.01% |
+33,477
| New | +$1.1M |
|
|
UDEC
1728
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $1.13M | ﹤0.01% |
33,689
| – | – |
|
1729
Middlesex Water
MSEX
$1.08B
| $1.13M | ﹤0.01% |
21,339
-790
| -4% | -$43.7K |
|
1730
Roblox
RBLX
$35.5B
| $1.13M | ﹤0.01% |
29,718
-2,012
| -6% | -$81.7K |
|
1731
Synchrony
SYF
$24.7B
| $1.12M | ﹤0.01% |
26,073
-1,073
| -4% | -$42.7K |
|
1732
VanEck BDC Income ETF
BIZD
$1.61B
| $1.12M | ﹤0.01% |
66,061
-900
| -1% | -$14.7K |
|
1733
Simpson Manufacturing
SSD
$7.83B
| $1.12M | ﹤0.01% |
5,435
+489
| +10% | +$94.7K |
|
1734
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $1.11M | ﹤0.01% |
36,587
-5,783
| -14% | -$159K |
|
1735
LKQ Corp
LKQ
$6.77B
| $1.11M | ﹤0.01% |
20,891
-547
| -3% | -$27.1K |
|
1736
Navitas Semiconductor
NVTS
$2.62B
| $1.11M | ﹤0.01% |
234,235
-1,982
| -0.8% | -$11.6K |
|
1737
Invesco China Technology ETF
CQQQ
$3B
| $1.11M | ﹤0.01% |
34,526
| – | – |
|
1738
Enovix
ENVX
$827M
| $1.11M | ﹤0.01% |
158,121
+16,808
| +12% | +$146K |
|
1739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
| $1.11M | ﹤0.01% |
40,158
-5,467
| -12% | -$148K |
|
1740
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.11M | ﹤0.01% |
24,406
-3,665
| -13% | -$163K |
|
1741
Vertiv
VRT
$86.4B
| $1.11M | ﹤0.01% |
13,557
+4,587
| +51% | +$288K |
|
1742
Wyndham Hotels & Resorts
WH
$5.59B
| $1.11M | ﹤0.01% |
14,281
-1,071
| -7% | -$84.1K |
|
1743
Henry Schein
HSIC
$9.76B
| $1.1M | ﹤0.01% |
14,451
+150
| +1% | +$11.3K |
|
1744
New York Times
NYT
$12.4B
| $1.09M | ﹤0.01% |
25,319
-26,145
| -51% | -$1.19M |
|
1745
BWX Technologies
BWXT
$14.6B
| $1.09M | ﹤0.01% |
10,622
-7
| -0.1% | -$626 |
|
1746
Snap
SNAP
$8.02B
| $1.09M | ﹤0.01% |
96,034
+49,417
| +106% | +$663K |
|
1747
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.09M | ﹤0.01% |
30,788
-4,385
| -12% | -$151K |
|
|
RA
1748
Brookfield Real Assets Income Fund
RA
$703M
| $1.09M | ﹤0.01% |
84,148
+8,772
| +12% | +$114K |
|
1749
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.09M | ﹤0.01% |
21,619
-538
| -2% | -$26.5K |
|
1750
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
| $1.08M | ﹤0.01% |
19,821
+3,642
| +23% | +$197K |
|
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.