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 | |
|---|---|---|---|---|---|---|
2351
Elbit Systems
ESLT
$36.3B
| $438K | ﹤0.01% |
2,085
+74
| +4% | +$15.4K |
|
|
NBH
2352
Neuberger Municipal Fund Inc
NBH
$308M
| $437K | ﹤0.01% |
42,886
-7,154
| -14% | -$74.1K |
|
2353
Addus HomeCare
ADUS
$2.25B
| $436K | ﹤0.01% |
4,153
-1,367
| -25% | -$128K |
|
2354
Host Hotels & Resorts
HST
$17.4B
| $436K | ﹤0.01% |
21,219
-19,593
| -48% | -$394K |
|
2355
M/I Homes
MHO
$3.93B
| $436K | ﹤0.01% |
3,275
-9,722
| -75% | -$1.23M |
|
2356
Triple Flag Precious Metals
TFPM
$5.81B
| $436K | ﹤0.01% |
30,184
| – | – |
|
2357
Banner Corp
BANR
$2.38B
| $435K | ﹤0.01% |
9,023
+418
| +5% | +$19.6K |
|
|
EVV
2358
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $435K | ﹤0.01% |
44,525
-781
| -2% | -$7.63K |
|
2359
Modine Manufacturing
MOD
$9.87B
| $435K | ﹤0.01% |
4,568
-1,243
| -21% | -$96.1K |
|
2360
Titan International
TWI
$487M
| $435K | ﹤0.01% |
34,889
-875
| -2% | -$12K |
|
|
EMBJ
2361
Embraer S.A. ADS
EMBJ
$11.9B
| $434K | ﹤0.01% |
16,397
-229
| -1% | -$4.54K |
|
|
SWN
2362
DELISTED
Southwestern Energy Company
SWN
| $434K | ﹤0.01% |
56,947
-5,841
| -9% | -$39.7K |
|
2363
Sensata Technologies
ST
$6.57B
| $432K | ﹤0.01% |
11,876
+4,945
| +71% | +$173K |
|
2364
Alto Ingredients
ALTO
$336M
| $431K | ﹤0.01% |
197,727
-1,190,400
| -86% | -$2.51M |
|
|
CFLT
2365
DELISTED
Confluent
CFLT
| $431K | ﹤0.01% |
14,143
-77,641
| -85% | -$2.19M |
|
2366
KB Home
KBH
$3.49B
| $431K | ﹤0.01% |
6,116
+935
| +18% | +$59.6K |
|
2367
Fairlead Tactical Sector ETF
TACK
$290M
| $431K | ﹤0.01% |
16,305
-105
| -0.6% | -$2.66K |
|
|
ETJ
2368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $430K | ﹤0.01% |
+51,624
| New | +$422K |
|
2369
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $429K | ﹤0.01% |
18,075
+1,250
| +7% | +$29.7K |
|
2370
Chicago Rivet & Machine Co
CVR
$10M
| $428K | ﹤0.01% |
25,200
| – | – |
|
2371
National Presto Industries
NPK
$876M
| $427K | ﹤0.01% |
+4,970
| New | +$393K |
|
|
AFCG
2372
AFC Gamma
AFCG
$60M
| $426K | ﹤0.01% |
50,066
+12
| +0% | +$98 |
|
2373
VanEck Short High Yield Muni ETF
SHYD
$452M
| $425K | ﹤0.01% |
+18,949
| New | +$421K |
|
2374
Acuity Brands
AYI
$9.9B
| $424K | ﹤0.01% |
1,566
-1,465
| -48% | -$355K |
|
2375
Innovative Industrial Properties
IIPR
$1.77B
| $424K | ﹤0.01% |
4,093
+883
| +28% | +$84.2K |
|
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.