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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 | |
|---|---|---|---|---|---|---|
2401
Newell Brands
NWL
$2.18B
| $414K | ﹤0.01% |
51,681
-2,080
| -4% | -$16.6K |
|
2402
TFI International
TFII
$11.6B
| $414K | ﹤0.01% |
2,600
+909
| +54% | +$130K |
|
2403
Alamos Gold
AGI
$11.9B
| $413K | ﹤0.01% |
27,981
-130,725
| -82% | -$1.65M |
|
|
BRSP
2404
BrightSpire Capital
BRSP
$646M
| $413K | ﹤0.01% |
59,806
+9,911
| +20% | +$69.3K |
|
2405
Inovio Pharmaceuticals
INO
$85.6M
| $413K | ﹤0.01% |
+29,918
| New | +$258K |
|
2406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $413K | ﹤0.01% |
3,585
| – | – |
|
2407
Assurant
AIZ
$14B
| $412K | ﹤0.01% |
2,118
+526
| +33% | +$91.6K |
|
2408
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $412K | ﹤0.01% |
18,599
-3,708
| -17% | -$82.4K |
|
|
ALTM
2409
DELISTED
Arcadium Lithium plc
ALTM
| $412K | ﹤0.01% |
+94,968
| New | +$476K |
|
|
OSG
2410
Octave Specialty Group
OSG
$257M
| $411K | ﹤0.01% |
25,834
-1,441
| -5% | -$22.7K |
|
2411
American Airlines Group
AAL
$9.99B
| $410K | ﹤0.01% |
26,522
-60,809
| -70% | -$882K |
|
2412
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $410K | ﹤0.01% |
14,879
-150
| -1% | -$4.12K |
|
2413
Strive US Energy ETF
DRLL
$294M
| $409K | ﹤0.01% |
13,072
-782
| -6% | -$22.4K |
|
2414
Lumen
LUMN
$6.32B
| $409K | ﹤0.01% |
265,986
-52,543
| -16% | -$82.1K |
|
2415
Quadratic Deflation ETF
BNDD
$25M
| $408K | ﹤0.01% |
3,427
-188
| -5% | -$22.1K |
|
2416
Carvana
CVNA
$48.7B
| $408K | ﹤0.01% |
+23,425
| New | +$286K |
|
|
TYG
2417
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $408K | ﹤0.01% |
13,468
-257
| -2% | -$7.52K |
|
2418
NIO
NIO
$12B
| $407K | ﹤0.01% |
93,220
-83,479
| -47% | -$503K |
|
2419
Yeti Holdings
YETI
$3.86B
| $407K | ﹤0.01% |
10,727
-881
| -8% | -$37.3K |
|
2420
Louisiana-Pacific
LPX
$5.19B
| $406K | ﹤0.01% |
4,805
-834
| -15% | -$59.9K |
|
2421
Cogent Communications
CCOI
$600M
| $405K | ﹤0.01% |
6,130
+3,386
| +123% | +$247K |
|
2422
ACI Worldwide
ACIW
$6.15B
| $402K | ﹤0.01% |
12,168
+895
| +8% | +$27.6K |
|
2423
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $402K | ﹤0.01% |
4,896
-286
| -6% | -$22.3K |
|
2424
Papa John's
PZZA
$1B
| $402K | ﹤0.01% |
5,977
+876
| +17% | +$63.2K |
|
2425
Utz Brands
UTZ
$1.25B
| $402K | ﹤0.01% |
22,001
+1,493
| +7% | +$26.6K |
|
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.