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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 | |
|---|---|---|---|---|---|---|
1801
Fortrea Holdings
FTRE
$1.93B
| $982K | ﹤0.01% |
24,542
+11,353
| +86% | +$394K |
|
1802
Harley-Davidson
HOG
$2.61B
| $979K | ﹤0.01% |
22,423
-3,044
| -12% | -$113K |
|
|
MDC
1803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $979K | ﹤0.01% |
15,569
-59,092
| -79% | -$3.61M |
|
1804
Teradata
TDC
$2.88B
| $978K | ﹤0.01% |
25,397
+10,287
| +68% | +$434K |
|
1805
Donnelley Financial Solutions
DFIN
$1.28B
| $976K | ﹤0.01% |
16,081
-29,676
| -65% | -$1.86M |
|
1806
Lyft
LYFT
$5.86B
| $975K | ﹤0.01% |
50,340
-3,008
| -6% | -$46.1K |
|
1807
California Water Service
CWT
$3.1B
| $974K | ﹤0.01% |
20,832
-765
| -4% | -$35.9K |
|
1808
TFS Financial
TFSL
$5.11B
| $972K | ﹤0.01% |
77,442
+2,331
| +3% | +$30.8K |
|
1809
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $969K | ﹤0.01% |
7,869
+1,859
| +31% | +$216K |
|
1810
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $969K | ﹤0.01% |
14,154
-293
| -2% | -$18.8K |
|
1811
Sprouts Farmers Market
SFM
$7.44B
| $967K | ﹤0.01% |
14,925
-705
| -5% | -$39.3K |
|
1812
UDR
UDR
$12.9B
| $966K | ﹤0.01% |
25,880
-3,132
| -11% | -$115K |
|
1813
Magnite
MGNI
$2.83B
| $965K | ﹤0.01% |
89,791
-7,595
| -8% | -$75.9K |
|
1814
Mine Safety
MSA
$6.79B
| $963K | ﹤0.01% |
4,948
+441
| +10% | +$77.5K |
|
|
NTG
1815
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $963K | ﹤0.01% |
25,576
-1,272
| -5% | -$45.5K |
|
|
VSTO
1816
DELISTED
Vista Outdoor Inc.
VSTO
| $961K | ﹤0.01% |
29,269
-83,015
| -74% | -$2.52M |
|
1817
State Street SPDR S&P Retail ETF
XRT
$457M
| $959K | ﹤0.01% |
12,120
+1,877
| +18% | +$137K |
|
1818
SiTime
SITM
$13.8B
| $958K | ﹤0.01% |
10,341
-560
| -5% | -$58.9K |
|
1819
argenx
ARGX
$55.2B
| $954K | ﹤0.01% |
2,415
-1,218
| -34% | -$472K |
|
1820
Lincoln National
LNC
$7.92B
| $953K | ﹤0.01% |
29,883
-2,315
| -7% | -$63.9K |
|
1821
Alphatec Holdings
ATEC
$1.48B
| $951K | ﹤0.01% |
69,196
-24,472
| -26% | -$363K |
|
1822
H&R Block
HRB
$5.98B
| $951K | ﹤0.01% |
19,375
-941,164
| -98% | -$44.7M |
|
1823
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $951K | ﹤0.01% |
18,781
-3,157
| -14% | -$142K |
|
1824
Roku
ROKU
$21.6B
| $951K | ﹤0.01% |
14,516
+628
| +5% | +$48.9K |
|
1825
WEX
WEX
$6.42B
| $949K | ﹤0.01% |
4,017
+43
| +1% | +$9.25K |
|
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.