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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US Multifactor Fund
USMF
$297M
| $60.9M | 0.1% |
1,308,376
+119,085
| +10% | +$5.26M |
|
227
Murphy USA
MUSA
$11.3B
| $60.5M | 0.1% |
144,219
+355
| +0.2% | +$139K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $60.3M | 0.1% |
1,046,860
+82,360
| +9% | +$4.58M |
|
229
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $59.8M | 0.1% |
1,282,435
-5,964
| -0.5% | -$277K |
|
230
Alibaba
BABA
$269B
| $59.6M | 0.1% |
824,457
-4,164
| -0.5% | -$305K |
|
231
Palo Alto Networks
PANW
$264B
| $57.6M | 0.09% |
405,332
+72,228
| +22% | +$11.4M |
|
232
Service Corp International
SCI
$11.4B
| $57.4M | 0.09% |
773,421
+355,009
| +85% | +$25M |
|
233
Waste Management
WM
$95.9B
| $57.1M | 0.09% |
268,076
-3,947
| -1% | -$776K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $57M | 0.09% |
708,787
-203,119
| -22% | -$16.3M |
|
235
Vanguard Total World Stock ETF
VT
$76.3B
| $56.9M | 0.09% |
515,257
+16,869
| +3% | +$1.78M |
|
236
Clorox
CLX
$11.6B
| $56.9M | 0.09% |
371,537
-675
| -0.2% | -$101K |
|
237
Altria Group
MO
$122B
| $55.9M | 0.09% |
1,282,117
-45,665
| -3% | -$1.89M |
|
238
Moelis & Co
MC
$4.98B
| $55.8M | 0.09% |
983,679
-151,516
| -13% | -$8.27M |
|
239
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $55.8M | 0.09% |
1,330,924
+824,865
| +163% | +$34.6M |
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $55.8M | 0.09% |
1,407,557
+794,649
| +130% | +$30.3M |
|
241
Church & Dwight Co
CHD
$23.1B
| $55.6M | 0.09% |
532,520
+652
| +0.1% | +$65.2K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $55.3M | 0.09% |
601,734
+14,400
| +2% | +$1.28M |
|
243
Intel
INTC
$466B
| $55.1M | 0.09% |
1,248,728
-285,693
| -19% | -$12.7M |
|
244
Graco
GGG
$12.9B
| $54.2M | 0.09% |
580,474
+3,444
| +0.6% | +$305K |
|
245
Air Products & Chemicals
APD
$66.3B
| $53.7M | 0.09% |
221,846
-39,497
| -15% | -$9.68M |
|
246
Parker-Hannifin
PH
$125B
| $53.4M | 0.09% |
96,072
-27,781
| -22% | -$14.1M |
|
247
Dimensional International High Profitability ETF
DIHP
$6.18B
| $52.7M | 0.09% |
1,956,475
-5,177
| -0.3% | -$134K |
|
248
Marathon Petroleum
MPC
$90.3B
| $52.3M | 0.08% |
260,091
+6,915
| +3% | +$1.18M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $52.1M | 0.08% |
823,895
-106,374
| -11% | -$6.51M |
|
250
Canadian Pacific Kansas City
CP
$82B
| $51.9M | 0.08% |
588,643
-4,253
| -0.7% | -$357K |
|
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.