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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 | |
|---|---|---|---|---|---|---|
2076
Invesco
IVZ
$12.4B
| $651K | ﹤0.01% |
39,213
+16,186
| +70% | +$261K |
|
2077
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $649K | ﹤0.01% |
+19,456
| New | +$536K |
|
2078
Shake Shack
SHAK
$2.54B
| $649K | ﹤0.01% |
6,240
-336
| -5% | -$29.4K |
|
2079
Fidus Investment
FDUS
$759M
| $648K | ﹤0.01% |
32,830
+2,292
| +8% | +$44.8K |
|
2080
Prospect Capital
PSEC
$1.08B
| $647K | ﹤0.01% |
116,952
-9,448
| -7% | -$54.4K |
|
2081
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
| $646K | ﹤0.01% |
26,747
+5,591
| +26% | +$132K |
|
|
SRCL
2082
DELISTED
Stericycle Inc
SRCL
| $646K | ﹤0.01% |
12,233
-325
| -3% | -$16.4K |
|
2083
Scholastic
SCHL
$774M
| $645K | ﹤0.01% |
17,059
-3,084
| -15% | -$118K |
|
2084
Envoy Medical
COCH
$49.5M
| $644K | ﹤0.01% |
+164,322
| New | +$481K |
|
|
SEE
2085
DELISTED
Sealed Air
SEE
| $644K | ﹤0.01% |
17,461
-1,066
| -6% | -$38.2K |
|
2086
Intellia Therapeutics
NTLA
$1.51B
| $642K | ﹤0.01% |
23,358
-439
| -2% | -$12.2K |
|
2087
Dentsply Sirona
XRAY
$2.84B
| $640K | ﹤0.01% |
19,301
-306
| -2% | -$10.5K |
|
2088
AutoNation
AN
$7.7B
| $639K | ﹤0.01% |
3,919
-766
| -16% | -$113K |
|
2089
Gen Digital
GEN
$16.5B
| $639K | ﹤0.01% |
28,536
-3,430
| -11% | -$76.1K |
|
2090
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $638K | ﹤0.01% |
18,110
-4,286
| -19% | -$150K |
|
|
GDEN
2091
DELISTED
Golden Entertainment
GDEN
| $637K | ﹤0.01% |
17,340
+5,689
| +49% | +$211K |
|
2092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $637K | ﹤0.01% |
88,804
-285,927
| -76% | -$2.03M |
|
|
NHS
2093
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $636K | ﹤0.01% |
78,798
| – | – |
|
2094
EyePoint Inc
EYPT
$999M
| $635K | ﹤0.01% |
30,690
+683
| +2% | +$16.9K |
|
2095
FTI Consulting
FCN
$5.14B
| $635K | ﹤0.01% |
2,996
+214
| +8% | +$43K |
|
2096
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $635K | ﹤0.01% |
7,163
-766
| -10% | -$65.3K |
|
2097
Idacorp
IDA
$8B
| $630K | ﹤0.01% |
6,803
+6
| +0.1% | +$549 |
|
2098
UFP Industries
UFPI
$4.95B
| $629K | ﹤0.01% |
5,109
-86
| -2% | -$9.99K |
|
2099
Ovintiv
OVV
$17B
| $628K | ﹤0.01% |
12,169
+192
| +2% | +$8.74K |
|
2100
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $628K | ﹤0.01% |
13,636
+798
| +6% | +$34.3K |
|
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.