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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 | |
|---|---|---|---|---|---|---|
2051
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $675K | ﹤0.01% |
33,413
+375
| +1% | +$7.39K |
|
2052
Brunswick
BC
$5.23B
| $674K | ﹤0.01% |
7,010
+762
| +12% | +$66.9K |
|
2053
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $673K | ﹤0.01% |
29,282
+31
| +0.1% | +$702 |
|
2054
FMC
FMC
$1.25B
| $671K | ﹤0.01% |
10,477
+3,367
| +47% | +$197K |
|
2055
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $671K | ﹤0.01% |
27,934
-76,415
| -73% | -$1.84M |
|
2056
Erie Indemnity
ERIE
$13B
| $669K | ﹤0.01% |
1,665
-157
| -9% | -$57.8K |
|
2057
Orthofix Medical
OFIX
$492M
| $669K | ﹤0.01% |
46,070
-13,020
| -22% | -$180K |
|
2058
Banco Santander
SAN
$191B
| $669K | ﹤0.01% |
138,747
-32,716
| -19% | -$137K |
|
|
ETW
2059
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $666K | ﹤0.01% |
80,949
+51,368
| +174% | +$408K |
|
2060
Independent Bank Corp
IBCP
$796M
| $665K | ﹤0.01% |
26,288
+4,155
| +19% | +$103K |
|
2061
Employers Holdings
EIG
$907M
| $664K | ﹤0.01% |
14,714
+3,394
| +30% | +$145K |
|
2062
Rentokil
RTO
$14.8B
| $663K | ﹤0.01% |
+21,728
| New | +$603K |
|
2063
Cambria Global Asset Allocation ETF
GAA
$72M
| $662K | ﹤0.01% |
22,740
-17,802
| -44% | -$500K |
|
2064
Western Union
WU
$2.53B
| $662K | ﹤0.01% |
46,854
-16,152
| -26% | -$208K |
|
2065
First American
FAF
$7.98B
| $661K | ﹤0.01% |
10,872
-12,865
| -54% | -$760K |
|
2066
AeroVironment
AVAV
$7.19B
| $659K | ﹤0.01% |
4,278
+53
| +1% | +$7.08K |
|
2067
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $659K | ﹤0.01% |
11,616
+4,017
| +53% | +$224K |
|
2068
Cal-Maine
CALM
$4.43B
| $656K | ﹤0.01% |
11,095
+2,965
| +36% | +$169K |
|
2069
Renaissance IPO ETF
IPO
$149M
| $655K | ﹤0.01% |
+15,824
| New | +$594K |
|
2070
Kyndryl
KD
$3.09B
| $655K | ﹤0.01% |
31,272
-379
| -1% | -$8.06K |
|
2071
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $655K | ﹤0.01% |
22,793
-2,092
| -8% | -$60.3K |
|
2072
Arbor Realty Trust
ABR
$977M
| $654K | ﹤0.01% |
49,616
-10,346
| -17% | -$139K |
|
|
AZPN
2073
DELISTED
Aspen Technology Inc
AZPN
| $654K | ﹤0.01% |
3,088
-2,498
| -45% | -$492K |
|
2074
LCI Industries
LCII
$2.59B
| $653K | ﹤0.01% |
5,439
+47
| +0.9% | +$5.53K |
|
2075
Rocket Pharmaceuticals
RCKT
$343M
| $653K | ﹤0.01% |
24,212
-3,504
| -13% | -$99.5K |
|
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.