We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Progress Software
PRGS
$1.75B
| $569K | ﹤0.01% |
10,586
+3,981
| +60% | +$219K |
|
2177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $568K | ﹤0.01% |
18,363
-1,299
| -7% | -$39.3K |
|
|
ORGN
2178
DELISTED
Origin Materials
ORGN
| $567K | ﹤0.01% |
37,146
+12,929
| +53% | +$224K |
|
2179
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $566K | ﹤0.01% |
19,144
+3,640
| +23% | +$102K |
|
2180
Diodes
DIOD
$3.5B
| $565K | ﹤0.01% |
7,998
-5,684
| -42% | -$395K |
|
2181
MasterBrand
MBC
$1.09B
| $565K | ﹤0.01% |
30,465
+11,409
| +60% | +$181K |
|
|
BTEK
2182
DELISTED
BlackRock Future Tech ETF
BTEK
| $565K | ﹤0.01% |
21,935
| – | – |
|
2183
2x Bitcoin ETF
BITX
$890M
| $563K | ﹤0.01% |
+10,571
| New | +$366K |
|
2184
EastGroup Properties
EGP
$11.2B
| $562K | ﹤0.01% |
3,114
+334
| +12% | +$60.2K |
|
2185
Vornado Realty Trust
VNO
$7.65B
| $562K | ﹤0.01% |
19,455
+6,545
| +51% | +$175K |
|
2186
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $562K | ﹤0.01% |
5,049
-2,457
| -33% | -$246K |
|
2187
Invesco Pharmaceuticals ETF
PJP
$445M
| $561K | ﹤0.01% |
6,999
+4,302
| +160% | +$333K |
|
2188
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $561K | ﹤0.01% |
+17,813
| New | +$529K |
|
|
ETRN
2189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | ﹤0.01% |
44,763
+10,334
| +30% | +$111K |
|
2190
Kemper
KMPR
$1.81B
| $559K | ﹤0.01% |
9,013
+213
| +2% | +$12.2K |
|
|
BRKL
2191
DELISTED
Brookline Bancorp
BRKL
| $557K | ﹤0.01% |
56,676
-372
| -0.7% | -$3.76K |
|
2192
APi Group
APG
$16.7B
| $556K | ﹤0.01% |
+20,925
| New | +$487K |
|
2193
Impinj
PI
$4.24B
| $556K | ﹤0.01% |
4,330
| – | – |
|
2194
Cambria Trinity ETF
TRTY
$143M
| $555K | ﹤0.01% |
21,365
-17,972
| -46% | -$454K |
|
2195
Asana
ASAN
$1.96B
| $554K | ﹤0.01% |
35,871
-6,876
| -16% | -$123K |
|
|
CCC
2196
CCC Intelligent Solutions
CCC
$3.55B
| $554K | ﹤0.01% |
45,547
+342
| +0.8% | +$3.9K |
|
2197
Mercury Insurance
MCY
$6B
| $554K | ﹤0.01% |
10,552
-286
| -3% | -$12.6K |
|
2198
RxSight
RXST
$254M
| $552K | ﹤0.01% |
10,710
+237
| +2% | +$11.6K |
|
2199
Arcosa
ACA
$7.11B
| $550K | ﹤0.01% |
6,465
+235
| +4% | +$19.1K |
|
2200
Atlantic Union Bankshares
AUB
$6.05B
| $550K | ﹤0.01% |
15,605
+1,309
| +9% | +$45K |
|
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.