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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 | |
|---|---|---|---|---|---|---|
2326
ECB Bancorp
ECBK
$178M
| $454K | ﹤0.01% |
+35,000
| New | +$456K |
|
2327
Liberty Broadband Class C
LBRDK
$4.89B
| $451K | ﹤0.01% |
7,932
-31,220
| -80% | -$2.06M |
|
2328
Westlake Corp
WLK
$9.26B
| $449K | ﹤0.01% |
2,938
-1,294
| -31% | -$182K |
|
2329
American Century Focused Dynamic Growth ETF
FDG
$375M
| $448K | ﹤0.01% |
5,439
| – | – |
|
2330
Piper Sandler
PIPR
$4.99B
| $448K | ﹤0.01% |
9,060
-1,120
| -11% | -$51.2K |
|
2331
Sprinklr
CXM
$1.51B
| $447K | ﹤0.01% |
36,464
-551
| -1% | -$7.02K |
|
2332
Hasbro
HAS
$13.5B
| $447K | ﹤0.01% |
7,930
+414
| +6% | +$21.1K |
|
2333
Fastly Inc
FSLY
$3.24B
| $446K | ﹤0.01% |
34,413
-2,692
| -7% | -$45.5K |
|
2334
Kite Realty
KRG
$5.86B
| $446K | ﹤0.01% |
20,513
+2,556
| +14% | +$55K |
|
2335
BlackRock MuniHoldings Fund
MHD
$602M
| $445K | ﹤0.01% |
36,861
-35,369
| -49% | -$422K |
|
|
EOS
2336
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $444K | ﹤0.01% |
22,078
+11,771
| +114% | +$231K |
|
2337
Sturm, Ruger & Co
RGR
$603M
| $444K | ﹤0.01% |
+9,505
| New | +$420K |
|
2338
Inspire Medical Systems
INSP
$1.47B
| $443K | ﹤0.01% |
2,065
+44
| +2% | +$8.63K |
|
2339
KNOT Offshore Partners
KNOP
$354M
| $443K | ﹤0.01% |
86,104
-122
| -0.1% | -$686 |
|
2340
PUT
Broadcom
AVGO
$1.76T
| $442K | ﹤0.01% |
317,000
+284,000
| +861% | +$35.2M |
|
2341
Axos Financial
AX
$5.58B
| $442K | ﹤0.01% |
8,117
+3,967
| +96% | +$209K |
|
2342
Harbor Long-Short Equity ETF
LSEQ
$15M
| $442K | ﹤0.01% |
16,574
| – | – |
|
2343
JPMorgan Income ETF
JPIE
$10.1B
| $441K | ﹤0.01% |
9,648
+1,660
| +21% | +$75.4K |
|
|
PPBI
2344
DELISTED
Pacific Premier Bancorp
PPBI
| $441K | ﹤0.01% |
18,403
+1,213
| +7% | +$30.4K |
|
2345
Flux Power
FLUX
$10.9M
| $440K | ﹤0.01% |
+99,102
| New | +$460K |
|
2346
Neogen
NEOG
$2.05B
| $440K | ﹤0.01% |
28,328
-20,590
| -42% | -$345K |
|
2347
Safety Insurance
SAFT
$1.51B
| $440K | ﹤0.01% |
5,356
-205
| -4% | -$16.6K |
|
2348
PUT
ServiceNow
NOW
$120B
| $440K | ﹤0.01% |
+150,000
| New | +$22.7M |
|
|
CWEN.A
2349
DELISTED
Clearway Energy Class A
CWEN.A
| $439K | ﹤0.01% |
20,418
+7,953
| +64% | +$174K |
|
2350
Regal Rexnord
RRX
$12.5B
| $439K | ﹤0.01% |
2,428
-3
| -0.1% | -$467 |
|
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.