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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 | |
|---|---|---|---|---|---|---|
2126
Old Second Bancorp
OSBC
$1.29B
| $607K | ﹤0.01% |
43,949
| – | – |
|
2127
SITE Centers
SITC
$236M
| $607K | ﹤0.01% |
52,772
+3,134
| +6% | +$33.9K |
|
|
SBR
2128
Sabine Royalty Trust
SBR
$1.06B
| $606K | ﹤0.01% |
9,558
-458
| -5% | -$28.6K |
|
2129
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $605K | ﹤0.01% |
14,138
-10,339
| -42% | -$428K |
|
|
GXDW
2130
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
| $605K | ﹤0.01% |
25,010
-409
| -2% | -$9.58K |
|
2131
TransUnion
TRU
$16B
| $603K | ﹤0.01% |
7,550
+438
| +6% | +$32.1K |
|
2132
DigitalBridge
DBRG
$2.92B
| $602K | ﹤0.01% |
31,245
-7,920
| -20% | -$149K |
|
2133
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
| $602K | ﹤0.01% |
+27,699
| New | +$602K |
|
2134
Brady Corp
BRC
$4.46B
| $600K | ﹤0.01% |
9,984
+4,329
| +77% | +$258K |
|
2135
GoodRx Holdings
GDRX
$1.09B
| $600K | ﹤0.01% |
+84,435
| New | +$559K |
|
|
CHI
2136
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $598K | ﹤0.01% |
52,674
+6,361
| +14% | +$69.3K |
|
|
CVSA
2137
Covista Inc
CVSA
$4.55B
| $596K | ﹤0.01% |
11,479
+5,930
| +107% | +$310K |
|
2138
U-Haul Holding Co
UHAL
$14B
| $596K | ﹤0.01% |
8,923
+563
| +7% | +$37.2K |
|
2139
Assured Guaranty
AGO
$3.73B
| $595K | ﹤0.01% |
6,801
+599
| +10% | +$50.5K |
|
2140
Scorpio Tankers
STNG
$3.91B
| $595K | ﹤0.01% |
8,336
+2,821
| +51% | +$191K |
|
2141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $594K | ﹤0.01% |
6,199
-4,210
| -40% | -$378K |
|
2142
Philips
PHG
$25.5B
| $593K | ﹤0.01% |
33,162
+893
| +3% | +$17.1K |
|
|
AOD
2143
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $592K | ﹤0.01% |
+72,056
| New | +$582K |
|
2144
Innoviva
INVA
$1.6B
| $592K | ﹤0.01% |
38,590
-2,890
| -7% | -$45.4K |
|
|
HIE
2145
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $592K | ﹤0.01% |
53,372
-2,762
| -5% | -$29.4K |
|
2146
Commercial Metals
CMC
$7.53B
| $591K | ﹤0.01% |
10,063
-1,877
| -16% | -$99.4K |
|
2147
Privia Health
PRVA
$3.04B
| $591K | ﹤0.01% |
30,216
+16,922
| +127% | +$357K |
|
2148
Antero Midstream
AM
$10.2B
| $588K | ﹤0.01% |
41,946
+8,949
| +27% | +$114K |
|
2149
Artisan Partners
APAM
$2.86B
| $588K | ﹤0.01% |
12,856
+646
| +5% | +$27.7K |
|
2150
dLocal
DLO
$4.29B
| $586K | ﹤0.01% |
+40,132
| New | +$671K |
|
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.