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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 | |
|---|---|---|---|---|---|---|
2201
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $550K | ﹤0.01% |
19,268
-4,780
| -20% | -$132K |
|
2202
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $550K | ﹤0.01% |
24,488
-300
| -1% | -$6.61K |
|
2203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $550K | ﹤0.01% |
23,927
-106
| -0.4% | -$2.43K |
|
2204
Cirrus Logic
CRUS
$6.76B
| $549K | ﹤0.01% |
5,974
+119
| +2% | +$10.3K |
|
2205
Signet Jewelers
SIG
$3.84B
| $548K | ﹤0.01% |
5,374
-856
| -14% | -$85.6K |
|
2206
Avantor
AVTR
$9.82B
| $547K | ﹤0.01% |
21,437
-111
| -0.5% | -$2.64K |
|
2207
Camtek
CAMT
$5.92B
| $545K | ﹤0.01% |
6,482
-684
| -10% | -$53.8K |
|
|
GHLD
2208
DELISTED
Guild Holdings
GHLD
| $544K | ﹤0.01% |
36,867
| – | – |
|
2209
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $544K | ﹤0.01% |
17,329
-13,537
| -44% | -$426K |
|
2210
Ralph Lauren
RL
$22.4B
| $544K | ﹤0.01% |
2,883
+200
| +7% | +$33.1K |
|
|
SF
2211
Stifel
SF
$12.4B
| $542K | ﹤0.01% |
10,515
+471
| +5% | +$23.2K |
|
|
BNRE.A
2212
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $541K | ﹤0.01% |
12,981
-1,039
| -7% | -$42.1K |
|
|
BXMX
2213
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $540K | ﹤0.01% |
40,880
+17,198
| +73% | +$224K |
|
2214
Ducommun
DCO
$2.56B
| $539K | ﹤0.01% |
10,494
-2
| -0% | -$100 |
|
2215
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $539K | ﹤0.01% |
11,499
+507
| +5% | +$23.8K |
|
2216
Lithia Motors
LAD
$9.75B
| $539K | ﹤0.01% |
1,746
-23
| -1% | -$6.8K |
|
2217
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $537K | ﹤0.01% |
11,437
-3,909
| -25% | -$175K |
|
2218
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $537K | ﹤0.01% |
21,100
| – | – |
|
|
VTYX
2219
DELISTED
Ventyx Biosciences
VTYX
| $537K | ﹤0.01% |
97,534
-18,557
| -16% | -$84.9K |
|
2220
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $536K | ﹤0.01% |
5,692
-5,117
| -47% | -$460K |
|
|
CHGX
2221
DELISTED
AXS Change Finance ESG ETF
CHGX
| $536K | ﹤0.01% |
14,578
-2,209
| -13% | -$77K |
|
2222
Commerce Bancshares
CBSH
$8.68B
| $535K | ﹤0.01% |
11,016
+3,569
| +48% | +$169K |
|
2223
Polaris
PII
$3.83B
| $535K | ﹤0.01% |
5,292
-2,371
| -31% | -$218K |
|
2224
Macy's
M
$6.51B
| $534K | ﹤0.01% |
26,768
+6,763
| +34% | +$131K |
|
2225
STAG Industrial
STAG
$7.44B
| $534K | ﹤0.01% |
13,851
+1,354
| +11% | +$51.3K |
|
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.