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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 | |
|---|---|---|---|---|---|---|
2251
ActivePassive US Equity ETF
APUE
$2.37B
| $514K | ﹤0.01% |
15,896
-210,866
| -93% | -$6.43M |
|
2252
Pacer US Cash Cows Growth ETF
BUL
$132M
| $514K | ﹤0.01% |
12,074
-390
| -3% | -$15K |
|
2253
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
| $514K | ﹤0.01% |
28,351
+5,422
| +24% | +$93.4K |
|
|
AEL
2254
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | ﹤0.01% |
9,015
-503
| -5% | -$28K |
|
2255
Meritage Homes
MTH
$4.76B
| $513K | ﹤0.01% |
5,796
-1,568
| -21% | -$127K |
|
2256
Alkermes
ALKS
$8.1B
| $511K | ﹤0.01% |
+18,538
| New | +$526K |
|
2257
Franklin Electric
FELE
$4.65B
| $511K | ﹤0.01% |
4,840
-147
| -3% | -$14.5K |
|
2258
Harmony Biosciences
HRMY
$2.07B
| $511K | ﹤0.01% |
15,285
+4,161
| +37% | +$134K |
|
2259
PENN Entertainment
PENN
$2.83B
| $510K | ﹤0.01% |
28,187
-7,835
| -22% | -$162K |
|
2260
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $510K | ﹤0.01% |
5,438
-726
| -12% | -$64.2K |
|
2261
Verra Mobility
VRRM
$779M
| $509K | ﹤0.01% |
+20,187
| New | +$459K |
|
2262
Eagle Materials
EXP
$6.47B
| $508K | ﹤0.01% |
1,863
+9
| +0.5% | +$2.13K |
|
2263
Rocket Lab Corp
RKLB
$36.6B
| $507K | ﹤0.01% |
123,779
+8,650
| +8% | +$39.9K |
|
2264
VanEck Natural Resources ETF
HAP
$299M
| $506K | ﹤0.01% |
9,929
+607
| +7% | +$29K |
|
2265
Mohawk Industries
MHK
$6.9B
| $506K | ﹤0.01% |
3,847
+1,636
| +74% | +$184K |
|
2266
Enpro
NPO
$6.26B
| $506K | ﹤0.01% |
3,004
+219
| +8% | +$34K |
|
2267
Chemours
CC
$2.48B
| $505K | ﹤0.01% |
19,126
-219
| -1% | -$6.24K |
|
2268
Hess Midstream
HESM
$5.19B
| $505K | ﹤0.01% |
13,944
+673
| +5% | +$22.7K |
|
2269
Edgewell Personal Care
EPC
$1.3B
| $504K | ﹤0.01% |
12,899
-1,285
| -9% | -$48.5K |
|
2270
Alaska Air
ALK
$5.11B
| $503K | ﹤0.01% |
11,766
-2,152
| -15% | -$80.5K |
|
2271
Parsons
PSN
$4.32B
| $501K | ﹤0.01% |
6,054
-157
| -3% | -$11.4K |
|
2272
Revvity
RVTY
$12.6B
| $500K | ﹤0.01% |
4,744
-639
| -12% | -$68K |
|
2273
Dropbox
DBX
$7.78B
| $499K | ﹤0.01% |
20,698
-33,491
| -62% | -$938K |
|
2274
Global X Silver Miners ETF NEW
SIL
$3.93B
| $499K | ﹤0.01% |
18,121
-1,744
| -9% | -$44.2K |
|
2275
USA Compression Partners
USAC
$3.7B
| $499K | ﹤0.01% |
18,710
+716
| +4% | +$18.2K |
|
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.