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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 | |
|---|---|---|---|---|---|---|
|
ALE
2426
DELISTED
Allete
ALE
| $401K | ﹤0.01% |
6,650
-351
| -5% | -$20.6K |
|
2427
Arrow Financial
AROW
$659M
| $401K | ﹤0.01% |
15,983
-205
| -1% | -$5.14K |
|
2428
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $401K | ﹤0.01% |
6,371
-356
| -5% | -$21.2K |
|
2429
Minerals Technologies
MTX
$2.3B
| $401K | ﹤0.01% |
5,361
+1,507
| +39% | +$106K |
|
2430
ASE Group
ASX
$70.5B
| $400K | ﹤0.01% |
36,214
+4,196
| +13% | +$41.2K |
|
2431
Boise Cascade
BCC
$2.73B
| $400K | ﹤0.01% |
2,622
-756
| -22% | -$102K |
|
2432
SiriusPoint
SPNT
$3.05B
| $400K | ﹤0.01% |
+31,034
| New | +$370K |
|
2433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $399K | ﹤0.01% |
16,350
+1,214
| +8% | +$30.2K |
|
2434
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
| $399K | ﹤0.01% |
10,167
-5,519
| -35% | -$201K |
|
2435
Liquidity Services
LQDT
$1.2B
| $398K | ﹤0.01% |
+20,983
| New | +$364K |
|
2436
Pilgrim's Pride
PPC
$7.09B
| $398K | ﹤0.01% |
11,453
+3,751
| +49% | +$113K |
|
2437
Sweetgreen
SG
$765M
| $398K | ﹤0.01% |
15,794
+4,767
| +43% | +$69.4K |
|
2438
Advance Auto Parts
AAP
$3.5B
| $397K | ﹤0.01% |
4,624
-126
| -3% | -$8.7K |
|
2439
LeMaitre Vascular
LMAT
$2.35B
| $397K | ﹤0.01% |
5,943
-4,019
| -40% | -$248K |
|
2440
Nokia
NOK
$48B
| $397K | ﹤0.01% |
112,782
-10,770
| -9% | -$38.3K |
|
2441
Precision Optics
POCI
$48M
| $397K | ﹤0.01% |
71,565
| – | – |
|
2442
ProShares UltraShort S&P500
SDS
$428M
| $397K | ﹤0.01% |
3,190
+179
| +6% | +$24.7K |
|
2443
TeraWulf
WULF
$7.97B
| $397K | ﹤0.01% |
150,499
+54,535
| +57% | +$108K |
|
2444
MillerKnoll
MLKN
$1.58B
| $396K | ﹤0.01% |
15,876
-6,857
| -30% | -$193K |
|
2445
Invesco Municipal Opportunity Trust
VMO
$656M
| $396K | ﹤0.01% |
41,020
-15,716
| -28% | -$151K |
|
2446
PUT
Alibaba
BABA
$275B
| $395K | ﹤0.01% |
117,900
-95,800
| -45% | -$7.02M |
|
2447
iShares US Regional Banks ETF
IAT
$678M
| $395K | ﹤0.01% |
9,114
-7,095
| -44% | -$291K |
|
2448
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $395K | ﹤0.01% |
+22,328
| New | +$383K |
|
2449
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $395K | ﹤0.01% |
17,832
+1,022
| +6% | +$22.7K |
|
2450
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $395K | ﹤0.01% |
11,164
-224
| -2% | -$7.49K |
|
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.