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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 | |
|---|---|---|---|---|---|---|
1876
Cabot Corp
CBT
$4.72B
| $870K | ﹤0.01% |
9,517
-398
| -4% | -$32.3K |
|
1877
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
| $869K | ﹤0.01% |
22,644
-14,155
| -38% | -$521K |
|
1878
Universal Display
OLED
$3.75B
| $867K | ﹤0.01% |
5,062
-417
| -8% | -$72.6K |
|
1879
Simplify Health Care ETF
PINK
$381M
| $866K | ﹤0.01% |
28,232
+9,874
| +54% | +$289K |
|
1880
Ascent Industries
ACNT
$139M
| $865K | ﹤0.01% |
84,861
| – | – |
|
|
ACLX
1881
DELISTED
Arcellx
ACLX
| $864K | ﹤0.01% |
12,440
-7
| -0.1% | -$444 |
|
1882
New Oriental
EDU
$9.32B
| $860K | ﹤0.01% |
9,827
-1,341
| -12% | -$114K |
|
1883
National Fuel Gas
NFG
$7.69B
| $859K | ﹤0.01% |
16,044
-6,628
| -29% | -$328K |
|
1884
Scotiabank
BNS
$105B
| $858K | ﹤0.01% |
16,637
-2,446
| -13% | -$117K |
|
1885
Franklin FTSE Japan ETF
FLJP
$3.86B
| $855K | ﹤0.01% |
27,520
+432
| +2% | +$12.7K |
|
|
MCR
1886
DELISTED
MFS Charter Income Trust
MCR
| $855K | ﹤0.01% |
134,645
+3,346
| +3% | +$21.3K |
|
1887
Hanover Insurance
THG
$8.13B
| $854K | ﹤0.01% |
6,289
-242
| -4% | -$31.4K |
|
1888
Trump Media & Technology Group
DJT
$2.73B
| $853K | ﹤0.01% |
+13,827
| New | +$536K |
|
1889
Ryder
R
$9.9B
| $852K | ﹤0.01% |
7,026
-189
| -3% | -$21.5K |
|
1890
iShare MSCI Eurozone ETF
EZU
$9.38B
| $851K | ﹤0.01% |
16,634
-2,076
| -11% | -$100K |
|
1891
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $850K | ﹤0.01% |
34,799
+357
| +1% | +$8.73K |
|
1892
Onto Innovation
ONTO
$10.9B
| $850K | ﹤0.01% |
4,655
+1,769
| +61% | +$299K |
|
1893
Rexford Industrial Realty
REXR
$8.63B
| $848K | ﹤0.01% |
16,838
+3,772
| +29% | +$200K |
|
|
SA
1894
Seabridge Gold
SA
$2.72B
| $847K | ﹤0.01% |
56,017
-400
| -0.7% | -$4.66K |
|
1895
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $844K | ﹤0.01% |
31,296
+11,296
| +56% | +$305K |
|
1896
Pearson
PSO
$10.6B
| $843K | ﹤0.01% |
64,024
+1,738
| +3% | +$21.6K |
|
1897
Motley Fool 100 Index ETF
TMFC
$1.99B
| $842K | ﹤0.01% |
17,017
+1,349
| +9% | +$64K |
|
1898
AerCap
AER
$23.4B
| $840K | ﹤0.01% |
9,569
+205
| +2% | +$16.1K |
|
1899
Fabrinet
FN
$14.9B
| $840K | ﹤0.01% |
4,407
+251
| +6% | +$50.4K |
|
1900
Insight Enterprises
NSIT
$3.85B
| $839K | ﹤0.01% |
4,532
-560
| -11% | -$103K |
|
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.