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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 | |
|---|---|---|---|---|---|---|
2451
Denison Mines
DNN
$2.49B
| $394K | ﹤0.01% |
202,549
-19,900
| -9% | -$37.7K |
|
2452
Granite Construction
GVA
$5.31B
| $393K | ﹤0.01% |
6,824
-299
| -4% | -$14.9K |
|
2453
Northwest Natural Holdings
NWN
$2.18B
| $393K | ﹤0.01% |
10,556
+1,451
| +16% | +$54.3K |
|
2454
Sera Prognostics
SERA
$79.5M
| $393K | ﹤0.01% |
+43,234
| New | +$343K |
|
2455
AMN Healthcare
AMN
$1.35B
| $392K | ﹤0.01% |
6,335
-2,206
| -26% | -$150K |
|
2456
Jack in the Box
JACK
$308M
| $392K | ﹤0.01% |
+5,717
| New | +$430K |
|
2457
OraSure Technologies
OSUR
$277M
| $392K | ﹤0.01% |
+63,339
| New | +$460K |
|
2458
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $390K | ﹤0.01% |
22,500
| – | – |
|
2459
Invesco Preferred ETF
PGX
$3.81B
| $389K | ﹤0.01% |
32,569
-7,725
| -19% | -$91K |
|
2460
Southside Bancshares
SBSI
$974M
| $389K | ﹤0.01% |
13,345
+458
| +4% | +$13.6K |
|
2461
DNP Select Income Fund
DNP
$4.14B
| $388K | ﹤0.01% |
42,791
+5,311
| +14% | +$46.9K |
|
2462
BlackRock MuniAssets Fund
MUA
$518M
| $388K | ﹤0.01% |
34,921
| – | – |
|
2463
Aclaris Therapeutics
ACRS
$744M
| $386K | ﹤0.01% |
312,614
-30,410
| -9% | -$36.3K |
|
2464
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $386K | ﹤0.01% |
5,694
-144
| -2% | -$9.52K |
|
2465
Remitly
RELY
$4.91B
| $386K | ﹤0.01% |
18,627
-173
| -0.9% | -$3.29K |
|
2466
Varex Imaging
VREX
$469M
| $386K | ﹤0.01% |
20,787
+2,622
| +14% | +$48.1K |
|
|
HQH
2467
abrdn Healthcare Investors
HQH
$1.25B
| $385K | ﹤0.01% |
22,897
+1,437
| +7% | +$24.5K |
|
2468
KT
KT
$8.95B
| $385K | ﹤0.01% |
27,687
-132
| -0.5% | -$1.82K |
|
|
LEO
2469
BNY Mellon Strategic Municipals
LEO
$386M
| $385K | ﹤0.01% |
64,657
-11,085
| -15% | -$66.3K |
|
2470
National Healthcare
NHC
$3.61B
| $384K | ﹤0.01% |
+4,017
| New | +$380K |
|
2471
RPC Inc
RES
$1.14B
| $384K | ﹤0.01% |
50,023
+16,553
| +49% | +$119K |
|
2472
iShares Global Industrials ETF
EXI
$1.41B
| $383K | ﹤0.01% |
2,747
+89
| +3% | +$11.7K |
|
2473
Vail Resorts
MTN
$5.6B
| $383K | ﹤0.01% |
1,750
-59
| -3% | -$13.1K |
|
2474
Teva Pharmaceuticals
TEVA
$36.9B
| $383K | ﹤0.01% |
27,354
+108
| +0.4% | +$1.36K |
|
2475
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $382K | ﹤0.01% |
17,342
-90,724
| -84% | -$1.86M |
|
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.