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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 | |
|---|---|---|---|---|---|---|
1926
Denali Therapeutics
DNLI
$3.79B
| $813K | ﹤0.01% |
39,220
-413
| -1% | -$7.76K |
|
1927
Bentley Systems
BSY
$11.2B
| $810K | ﹤0.01% |
15,563
+976
| +7% | +$49.1K |
|
1928
WisdomTree International Equity Fund
DWM
$667M
| $809K | ﹤0.01% |
14,780
-9,432
| -39% | -$499K |
|
1929
Kilroy Realty
KRC
$4.59B
| $809K | ﹤0.01% |
+22,147
| New | +$818K |
|
1930
Global X Internet of Things ETF
SNSR
$211M
| $809K | ﹤0.01% |
22,332
-382
| -2% | -$13.3K |
|
1931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $808K | ﹤0.01% |
14,505
-476
| -3% | -$25.7K |
|
|
JBTM
1932
JBT Marel
JBTM
$7.35B
| $808K | ﹤0.01% |
7,612
+533
| +8% | +$53.1K |
|
1933
Magna International
MGA
$18.8B
| $807K | ﹤0.01% |
14,822
+621
| +4% | +$34.3K |
|
1934
Independence Realty Trust
IRT
$3.98B
| $803K | ﹤0.01% |
49,911
-6,792
| -12% | -$104K |
|
1935
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $802K | ﹤0.01% |
24,611
+8,590
| +54% | +$274K |
|
1936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $802K | ﹤0.01% |
18,988
+3,157
| +20% | +$129K |
|
1937
Chewy
CHWY
$9.54B
| $801K | ﹤0.01% |
50,333
+5,183
| +11% | +$93.1K |
|
|
MRCC
1938
DELISTED
Monroe Capital Corp
MRCC
| $801K | ﹤0.01% |
111,223
+12,067
| +12% | +$87.5K |
|
1939
Ashland
ASH
$3.34B
| $796K | ﹤0.01% |
8,173
+1,319
| +19% | +$118K |
|
1940
Cheniere Energy
CQP
$30.5B
| $791K | ﹤0.01% |
16,049
-280
| -2% | -$14.2K |
|
1941
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $791K | ﹤0.01% |
44,677
+6,757
| +18% | +$119K |
|
1942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $791K | ﹤0.01% |
18,495
-5,341
| -22% | -$217K |
|
1943
VanEck Low Carbon Energy ETF
SMOG
$125M
| $791K | ﹤0.01% |
8,082
-321
| -4% | -$31.4K |
|
1944
Franklin Bitcoin ETF
EZBC
$376M
| $788K | ﹤0.01% |
+19,129
| New | +$607K |
|
1945
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $788K | ﹤0.01% |
28,959
-1,718
| -6% | -$44.8K |
|
1946
Pinduoduo
PDD
$126B
| $788K | ﹤0.01% |
6,768
-21,607
| -76% | -$2.83M |
|
1947
Burlington
BURL
$23.4B
| $786K | ﹤0.01% |
3,395
-277
| -8% | -$56.5K |
|
1948
Community Bank
CBU
$3.39B
| $786K | ﹤0.01% |
16,444
+8
| +0% | +$373 |
|
1949
Camping World
CWH
$384M
| $785K | ﹤0.01% |
28,155
-2,331
| -8% | -$60.1K |
|
1950
WPP
WPP
$4.67B
| $784K | ﹤0.01% |
16,503
+2,154
| +15% | +$102K |
|
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.