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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 | |
|---|---|---|---|---|---|---|
2026
Worthington Steel
WS
$1.78B
| $702K | ﹤0.01% |
19,557
-302
| -2% | -$9.16K |
|
2027
SEI Investments
SEIC
$12.3B
| $701K | ﹤0.01% |
9,661
-556
| -5% | -$36.9K |
|
2028
Aaon
AAON
$6.95B
| $699K | ﹤0.01% |
7,964
-15,870
| -67% | -$1.24M |
|
2029
Liberty Global Class C
LBTYK
$3.5B
| $699K | ﹤0.01% |
39,598
+2,941
| +8% | +$56.6K |
|
2030
Tenet Healthcare
THC
$22.2B
| $698K | ﹤0.01% |
6,634
+1,729
| +35% | +$155K |
|
2031
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $697K | ﹤0.01% |
28,344
+342
| +1% | +$8.49K |
|
|
PENG
2032
Penguin Solutions Inc
PENG
$2.24B
| $697K | ﹤0.01% |
+26,570
| New | +$581K |
|
2033
BlackLine
BL
$1.9B
| $696K | ﹤0.01% |
10,671
+1,691
| +19% | +$103K |
|
2034
Simplify Enhanced Income ETF
HIGH
$68.1M
| $694K | ﹤0.01% |
28,428
+3,786
| +15% | +$92.9K |
|
2035
Generac Holdings
GNRC
$11.5B
| $693K | ﹤0.01% |
5,500
-1,563
| -22% | -$183K |
|
2036
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $692K | ﹤0.01% |
23,881
-2,409
| -9% | -$67.9K |
|
2037
Chord Energy
CHRD
$7.68B
| $691K | ﹤0.01% |
3,909
-1,433
| -27% | -$230K |
|
2038
CNX Resources
CNX
$4.91B
| $690K | ﹤0.01% |
29,232
+7,456
| +34% | +$155K |
|
2039
Symbotic
SYM
$5.13B
| $690K | ﹤0.01% |
15,200
+4,460
| +42% | +$195K |
|
2040
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $688K | ﹤0.01% |
15,934
-381
| -2% | -$16.1K |
|
2041
Insperity
NSP
$2.03B
| $688K | ﹤0.01% |
6,253
+177
| +3% | +$18.8K |
|
2042
OneMain Financial
OMF
$7.27B
| $688K | ﹤0.01% |
13,489
+1,493
| +12% | +$71.3K |
|
|
SNV
2043
DELISTED
Synovus
SNV
| $687K | ﹤0.01% |
17,106
+1,714
| +11% | +$64.4K |
|
2044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $685K | ﹤0.01% |
30,095
-147
| -0.5% | -$3.26K |
|
|
MASI
2045
DELISTED
Masimo
MASI
| $685K | ﹤0.01% |
4,627
+1,555
| +51% | +$201K |
|
2046
VF Corp
VFC
$5.92B
| $685K | ﹤0.01% |
44,686
-7,350
| -14% | -$118K |
|
2047
Texas Capital Bancshares
TCBI
$4.28B
| $683K | ﹤0.01% |
11,087
-14
| -0.1% | -$848 |
|
2048
Boyd Gaming
BYD
$6.75B
| $681K | ﹤0.01% |
10,085
+1,320
| +15% | +$84.1K |
|
|
EOI
2049
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $680K | ﹤0.01% |
37,176
+7,146
| +24% | +$125K |
|
2050
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $677K | ﹤0.01% |
10,703
-574
| -5% | -$35K |
|
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.