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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.08M | ﹤0.01% |
11,521
-1,840
| -14% | -$171K |
|
1752
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $1.08M | ﹤0.01% |
28,380
-12,294
| -30% | -$451K |
|
1753
Fulton Financial
FULT
$4.68B
| $1.08M | ﹤0.01% |
67,943
+8,033
| +13% | +$125K |
|
1754
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.08M | ﹤0.01% |
45,648
+4,586
| +11% | +$101K |
|
|
BLD
1755
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
2,447
-1,358
| -36% | -$531K |
|
1756
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.07M | ﹤0.01% |
+2,633,300
| New | +$106M |
|
1757
Perrigo
PRGO
$1.44B
| $1.07M | ﹤0.01% |
32,824
+12,406
| +61% | +$391K |
|
1758
AllianceBernstein
AB
$3.47B
| $1.07M | ﹤0.01% |
30,853
+6,689
| +28% | +$222K |
|
1759
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.07M | ﹤0.01% |
+22,395
| New | +$1.06M |
|
1760
Maximus
MMS
$3.32B
| $1.07M | ﹤0.01% |
12,578
-2,209
| -15% | -$182K |
|
1761
Sun Life Financial
SLF
$45.6B
| $1.05M | ﹤0.01% |
19,325
-694
| -3% | -$36.7K |
|
1762
Elastic
ESTC
$6.7B
| $1.05M | ﹤0.01% |
10,343
+4,408
| +74% | +$508K |
|
1763
Evercore
EVR
$11.8B
| $1.05M | ﹤0.01% |
5,422
+76
| +1% | +$13.8K |
|
1764
iShares Latin America 40 ETF
ILF
$3.73B
| $1.05M | ﹤0.01% |
36,847
+990
| +3% | +$27.9K |
|
1765
US Foods
USFD
$22.5B
| $1.05M | ﹤0.01% |
19,261
+4,545
| +31% | +$224K |
|
|
LBAI
1766
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
86,624
| – | – |
|
1767
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
| $1.05M | ﹤0.01% |
18,176
-5,725
| -24% | -$323K |
|
1768
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.05M | ﹤0.01% |
44,693
-47,094
| -51% | -$1.1M |
|
1769
iShares Global 100 ETF
IOO
$8.62B
| $1.04M | ﹤0.01% |
11,690
-2
| -0% | -$170 |
|
1770
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.04M | ﹤0.01% |
21,028
+1,254
| +6% | +$62.7K |
|
1771
NOV
NOV
$6.84B
| $1.04M | ﹤0.01% |
53,381
-39,905
| -43% | -$742K |
|
1772
Guardant Health
GH
$19.1B
| $1.04M | ﹤0.01% |
50,822
-29,879
| -37% | -$640K |
|
1773
Global X FinTech ETF
FINX
$170M
| $1.04M | ﹤0.01% |
37,247
+1,198
| +3% | +$30.6K |
|
1774
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.03M | ﹤0.01% |
38,540
+28,746
| +294% | +$764K |
|
1775
Global Net Lease
GNL
$1.87B
| $1.03M | ﹤0.01% |
132,788
+11,617
| +10% | +$95.3K |
|
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.