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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 | |
|---|---|---|---|---|---|---|
|
NBXG
2151
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $586K | ﹤0.01% |
50,293
-4,229
| -8% | -$48.7K |
|
|
GOGL
2152
DELISTED
Golden Ocean Group
GOGL
| $585K | ﹤0.01% |
45,213
-1,954
| -4% | -$22.4K |
|
2153
Smith & Nephew
SNN
$13.7B
| $585K | ﹤0.01% |
23,045
-294
| -1% | -$8.07K |
|
2154
Dorian LPG
LPG
$1.96B
| $584K | ﹤0.01% |
15,167
-23,522
| -61% | -$907K |
|
2155
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $584K | ﹤0.01% |
48,514
-10,078
| -17% | -$120K |
|
2156
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $582K | ﹤0.01% |
+32,795
| New | +$474K |
|
2157
MasTec
MTZ
$22.7B
| $582K | ﹤0.01% |
6,176
-1,338
| -18% | -$102K |
|
2158
PUT
Adobe
ADBE
$105B
| $581K | ﹤0.01% |
55,200
+14,600
| +36% | +$8.37M |
|
2159
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $581K | ﹤0.01% |
9,773
+29
| +0.3% | +$1.66K |
|
2160
HEICO Corp Class A
HEI.A
$36B
| $581K | ﹤0.01% |
3,824
-2,357
| -38% | -$349K |
|
2161
JPMorgan Active Value ETF
JAVA
$6.74B
| $580K | ﹤0.01% |
9,693
-1,613
| -14% | -$91.5K |
|
2162
Cavco Industries
CVCO
$4.36B
| $579K | ﹤0.01% |
1,451
-38
| -3% | -$13.5K |
|
2163
Brown-Forman Class A
BF.A
$13.7B
| $577K | ﹤0.01% |
10,900
+16
| +0.1% | +$915 |
|
2164
Advanced Energy
AEIS
$10.1B
| $576K | ﹤0.01% |
5,606
+261
| +5% | +$26.6K |
|
2165
Nordic American Tanker
NAT
$1.36B
| $575K | ﹤0.01% |
146,726
-128,732
| -47% | -$540K |
|
2166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $574K | ﹤0.01% |
12,755
-674
| -5% | -$29.1K |
|
|
TMHC
2167
DELISTED
Taylor Morrison
TMHC
| $573K | ﹤0.01% |
9,283
+536
| +6% | +$29.5K |
|
2168
InterDigital
IDCC
$6.75B
| $572K | ﹤0.01% |
5,348
+2,597
| +94% | +$275K |
|
2169
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $572K | ﹤0.01% |
38,505
+4,918
| +15% | +$69.3K |
|
2170
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
| $571K | ﹤0.01% |
16,321
-4,365
| -21% | -$148K |
|
2171
Certara
CERT
$1.26B
| $571K | ﹤0.01% |
31,302
+4,739
| +18% | +$81.8K |
|
2172
CareTrust REIT
CTRE
$10B
| $571K | ﹤0.01% |
23,172
-80
| -0.3% | -$1.8K |
|
2173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $571K | ﹤0.01% |
30,030
-100,764
| -77% | -$2M |
|
2174
Park National Corp
PRK
$3.84B
| $571K | ﹤0.01% |
4,199
+489
| +13% | +$63.6K |
|
2175
Chesapeake Utilities
CPK
$3.28B
| $570K | ﹤0.01% |
5,229
-1,170
| -18% | -$121K |
|
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.