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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 | |
|---|---|---|---|---|---|---|
1776
Zillow
Z
$7.9B
| $1.03M | ﹤0.01% |
21,096
-4,076
| -16% | -$222K |
|
1777
Green Brick Partners
GRBK
$3.14B
| $1.03M | ﹤0.01% |
17,124
+3,986
| +30% | +$214K |
|
|
CHX
1778
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
28,613
+8,188
| +40% | +$245K |
|
1779
FS Bancorp
FSBW
$321M
| $1.02M | ﹤0.01% |
29,479
| – | – |
|
1780
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.02M | ﹤0.01% |
18,957
-2,231
| -11% | -$115K |
|
1781
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | ﹤0.01% |
20,095
+1,613
| +9% | +$81.7K |
|
1782
Upwork
UPWK
$1.18B
| $1.02M | ﹤0.01% |
+83,760
| New | +$1.14M |
|
1783
Carpenter Technology
CRS
$27B
| $1.02M | ﹤0.01% |
14,331
-13,619
| -49% | -$891K |
|
1784
CGI
GIB
$15.8B
| $1.01M | ﹤0.01% |
9,122
-344
| -4% | -$38.5K |
|
1785
Halozyme
HALO
$9.9B
| $1.01M | ﹤0.01% |
25,099
-8,522
| -25% | -$319K |
|
|
HBI
1786
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
174,185
+108,865
| +167% | +$522K |
|
1787
Campbell Soup
CPB
$6.74B
| $1.01M | ﹤0.01% |
22,675
-701
| -3% | -$30.3K |
|
1788
Lindsay Corp
LNN
$1.14B
| $1.01M | ﹤0.01% |
8,650
-2,356
| -21% | -$293K |
|
1789
Mizuho Financial
MFG
$121B
| $1.01M | ﹤0.01% |
255,065
+24,743
| +11% | +$92.3K |
|
|
DM
1790
DELISTED
Desktop Metal, Inc.
DM
| $1.01M | ﹤0.01% |
114,569
| – | – |
|
1791
Lakeland Industries
LAKE
$107M
| $1.01M | ﹤0.01% |
55,089
+3,954
| +8% | +$68.1K |
|
|
ENX
1792
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1M | ﹤0.01% |
103,010
-26,612
| -21% | -$260K |
|
1793
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $1M | ﹤0.01% |
34,177
| – | – |
|
|
JPXN
1794
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $999K | ﹤0.01% |
13,350
+949
| +8% | +$67.7K |
|
|
SPLP
1795
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $999K | ﹤0.01% |
25,196
+599
| +2% | +$22.8K |
|
1796
Healthcare Realty
HR
$7.56B
| $995K | ﹤0.01% |
69,925
-10
| -0% | -$151 |
|
|
PRPH
1797
DELISTED
ProPhase Labs
PRPH
| $993K | ﹤0.01% |
15,365
-1,947
| -11% | -$98.6K |
|
|
P
1798
Everpure Inc
P
$23.9B
| $992K | ﹤0.01% |
19,124
+4,591
| +32% | +$205K |
|
1799
Bitwise Bitcoin ETF
BITB
$2.46B
| $988K | ﹤0.01% |
+25,449
| New | +$759K |
|
1800
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $986K | ﹤0.01% |
29,049
+6,218
| +27% | +$198K |
|
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.