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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 | |
|---|---|---|---|---|---|---|
1976
Neuronetics
STIM
$127M
| $753K | ﹤0.01% |
158,166
-25,000
| -14% | -$87.9K |
|
1977
PUT
JD.com
JD
$43.5B
| $752K | ﹤0.01% |
401,900
+400,900
| +40,090% | +$9.81M |
|
1978
Gorman-Rupp
GRC
$2.07B
| $752K | ﹤0.01% |
19,014
| – | – |
|
1979
NiSource
NI
$21.5B
| $752K | ﹤0.01% |
27,250
+3,951
| +17% | +$104K |
|
1980
Harbor Long-Term Growers ETF
WINN
$1.09B
| $752K | ﹤0.01% |
32,004
| – | – |
|
1981
Restaurant Brands International
QSR
$26.2B
| $749K | ﹤0.01% |
9,457
-1,127
| -11% | -$87.9K |
|
1982
ProShares Ultra Russell2000
UWM
$241M
| $747K | ﹤0.01% |
18,300
-1,250
| -6% | -$46.3K |
|
1983
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $746K | ﹤0.01% |
15,577
-176
| -1% | -$8.07K |
|
1984
Olin
OLN
$2.53B
| $746K | ﹤0.01% |
12,690
+1,912
| +18% | +$103K |
|
1985
Performance Food Group
PFGC
$18.3B
| $746K | ﹤0.01% |
10,082
+3,226
| +47% | +$237K |
|
1986
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $745K | ﹤0.01% |
7,518
-886
| -11% | -$87.9K |
|
1987
Travel + Leisure Co
TNL
$4.76B
| $745K | ﹤0.01% |
15,150
+4,852
| +47% | +$207K |
|
1988
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $744K | ﹤0.01% |
26,634
-6,969
| -21% | -$189K |
|
1989
CarMax
KMX
$8.39B
| $743K | ﹤0.01% |
8,494
-45,882
| -84% | -$3.47M |
|
1990
Lattice Semiconductor
LSCC
$16B
| $742K | ﹤0.01% |
9,549
-1,122
| -11% | -$80.3K |
|
1991
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $742K | ﹤0.01% |
24,103
+990
| +4% | +$29.8K |
|
1992
PVH
PVH
$4.07B
| $739K | ﹤0.01% |
5,282
-345
| -6% | -$44.2K |
|
1993
First Citizens BancShares
FCNCA
$24.7B
| $738K | ﹤0.01% |
450
-10
| -2% | -$15K |
|
1994
JPMorgan US Value Factor ETF
JVAL
$826M
| $737K | ﹤0.01% |
17,724
-2,785
| -14% | -$110K |
|
1995
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $736K | ﹤0.01% |
+39,124
| New | +$737K |
|
|
HCP
1996
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $734K | ﹤0.01% |
27,247
-3,188
| -10% | -$77.2K |
|
1997
Amplify CEF High Income ETF
YYY
$719M
| $731K | ﹤0.01% |
60,600
-1,450
| -2% | -$17.2K |
|
1998
Energy Fuels
UUUU
$2.68B
| $730K | ﹤0.01% |
116,000
-100,121
| -46% | -$674K |
|
1999
Crown Holdings
CCK
$13B
| $728K | ﹤0.01% |
9,195
-10,122
| -52% | -$829K |
|
|
ETV
2000
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $728K | ﹤0.01% |
56,157
+19,172
| +52% | +$244K |
|
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.