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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 | |
|---|---|---|---|---|---|---|
1951
Exponent
EXPO
$3.19B
| $783K | ﹤0.01% |
9,567
-11,590
| -55% | -$959K |
|
1952
Sixth Street Specialty
TSLX
$1.67B
| $783K | ﹤0.01% |
36,527
+8,085
| +28% | +$174K |
|
1953
Descartes Systems
DSGX
$6.68B
| $779K | ﹤0.01% |
8,481
+5,330
| +169% | +$469K |
|
|
EMD
1954
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $776K | ﹤0.01% |
80,180
+70,157
| +700% | +$643K |
|
1955
ProShares UltraPro QQQ
TQQQ
$28.6B
| $776K | ﹤0.01% |
25,192
+1,824
| +8% | +$51.9K |
|
1956
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $775K | ﹤0.01% |
4,321
-445
| -9% | -$76.2K |
|
1957
ORIX
IX
$42.7B
| $773K | ﹤0.01% |
34,725
+570
| +2% | +$11.6K |
|
1958
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
| $771K | ﹤0.01% |
53,079
-31,577
| -37% | -$324K |
|
1959
Black Hills Corp
BKH
$5.55B
| $770K | ﹤0.01% |
14,038
+2,575
| +22% | +$135K |
|
1960
Equity Residential
EQR
$25.8B
| $770K | ﹤0.01% |
12,252
-1,137
| -8% | -$69.2K |
|
|
FAX
1961
abrdn Asia-Pacific Income Fund
FAX
$592M
| $769K | ﹤0.01% |
+45,317
| New | +$734K |
|
1962
SS&C Technologies
SSNC
$18.9B
| $769K | ﹤0.01% |
11,907
+1,436
| +14% | +$89.2K |
|
|
GAM
1963
General American Investors Company
GAM
$1.54B
| $768K | ﹤0.01% |
16,443
-2,633
| -14% | -$117K |
|
|
HPI
1964
John Hancock Preferred Income Fund
HPI
$428M
| $768K | ﹤0.01% |
46,208
+4,256
| +10% | +$68.6K |
|
1965
Pembina Pipeline
PBA
$29.3B
| $765K | ﹤0.01% |
21,618
-890
| -4% | -$30.7K |
|
1966
Fidelity Quality Factor ETF
FQAL
$1.4B
| $764K | ﹤0.01% |
12,933
| – | – |
|
1967
Howard Hughes
HHH
$3.94B
| $764K | ﹤0.01% |
11,045
-39
| -0.4% | -$2.9K |
|
1968
Evolv Technologies
EVLV
$998M
| $763K | ﹤0.01% |
171,497
+100
| +0.1% | +$432 |
|
1969
Freshpet
FRPT
$3.04B
| $762K | ﹤0.01% |
6,414
-7,436
| -54% | -$719K |
|
1970
Penske Automotive Group
PAG
$14.7B
| $761K | ﹤0.01% |
4,723
-9,036
| -66% | -$1.38M |
|
1971
First Majestic Silver
AG
$7.52B
| $760K | ﹤0.01% |
129,426
+9,120
| +8% | +$45.7K |
|
1972
Lakeland Financial Corp
LKFN
$1.57B
| $758K | ﹤0.01% |
11,616
+1,980
| +21% | +$128K |
|
1973
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $757K | ﹤0.01% |
5,640
-748
| -12% | -$87.8K |
|
1974
Invesco Solar ETF
TAN
$1.37B
| $757K | ﹤0.01% |
16,789
-4,566
| -21% | -$204K |
|
1975
PTC
PTC
$15.3B
| $753K | ﹤0.01% |
3,983
+740
| +23% | +$133K |
|
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.