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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 | |
|---|---|---|---|---|---|---|
1851
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $903K | ﹤0.01% |
+39,187
| New | +$902K |
|
1852
Flowers Foods
FLO
$1.58B
| $902K | ﹤0.01% |
37,693
-715
| -2% | -$16.3K |
|
|
EXE
1853
Expand Energy Corp
EXE
$22.1B
| $902K | ﹤0.01% |
10,184
+3,455
| +51% | +$277K |
|
1854
Teleflex
TFX
$5.96B
| $900K | ﹤0.01% |
3,980
-23
| -0.6% | -$5.46K |
|
1855
ProShares Short S&P500
SH
$928M
| $899K | ﹤0.01% |
18,913
-17,036
| -47% | -$852K |
|
1856
XPO
XPO
$23.4B
| $898K | ﹤0.01% |
7,375
-22
| -0.3% | -$2.35K |
|
1857
STMicroelectronics
STM
$43.1B
| $897K | ﹤0.01% |
20,834
+3,387
| +19% | +$153K |
|
1858
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $895K | ﹤0.01% |
+89,774
| New | +$802K |
|
1859
ONE Gas
OGS
$5.01B
| $894K | ﹤0.01% |
13,787
-724
| -5% | -$44.4K |
|
|
SILK
1860
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $893K | ﹤0.01% |
48,793
+80
| +0.2% | +$1.27K |
|
1861
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $892K | ﹤0.01% |
11,427
-7,737
| -40% | -$603K |
|
1862
BorgWarner
BWA
$12.8B
| $890K | ﹤0.01% |
25,835
-4,238
| -14% | -$139K |
|
1863
Avient
AVNT
$3.29B
| $889K | ﹤0.01% |
20,534
+1,715
| +9% | +$66.8K |
|
1864
Clear Secure
YOU
$5.88B
| $888K | ﹤0.01% |
41,880
-21,388
| -34% | -$425K |
|
1865
Invesco Financial Preferred ETF
PGF
$674M
| $886K | ﹤0.01% |
58,185
+4,975
| +9% | +$74.8K |
|
1866
TKO Group
TKO
$14B
| $886K | ﹤0.01% |
10,306
+4,006
| +64% | +$333K |
|
1867
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $885K | ﹤0.01% |
29,993
-131,850
| -81% | -$3.76M |
|
1868
Immunovant
IMVT
$7.93B
| $884K | ﹤0.01% |
27,344
+21
| +0.1% | +$766 |
|
1869
MGIC Investment
MTG
$6.47B
| $884K | ﹤0.01% |
39,568
-782
| -2% | -$15.6K |
|
1870
Capital Group Dividend Growers ETF
CGDG
$5.4B
| $880K | ﹤0.01% |
+30,966
| New | +$854K |
|
1871
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
| $876K | ﹤0.01% |
13,218
+2,678
| +25% | +$170K |
|
1872
FormFactor
FORM
$6.51B
| $875K | ﹤0.01% |
19,051
-156
| -0.8% | -$6.5K |
|
1873
Liberty Media Series C
FWONK
$25.5B
| $873K | ﹤0.01% |
13,377
-264
| -2% | -$17.7K |
|
1874
iShares US Utilities ETF
IDU
$1.37B
| $872K | ﹤0.01% |
10,330
-622
| -6% | -$49.6K |
|
1875
Ryan Specialty Holdings
RYAN
$6.02B
| $871K | ﹤0.01% |
15,727
+7,594
| +93% | +$363K |
|
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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.