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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 | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $51.8M | 0.08% |
2,440,571
-6,965
| -0.3% | -$138K |
|
252
Energy Transfer Partners
ET
$70.1B
| $51.6M | 0.08% |
3,279,902
-538,782
| -14% | -$7.85M |
|
253
Blue Owl Capital
OWL
$6.39B
| $50.9M | 0.08% |
2,697,850
+96,987
| +4% | +$1.62M |
|
254
Lam Research
LRCX
$382B
| $50.7M | 0.08% |
518,010
-9,450
| -2% | -$831K |
|
255
Duke Energy
DUK
$102B
| $50.5M | 0.08% |
522,058
-7,463
| -1% | -$708K |
|
256
Mettler-Toledo International
MTD
$26.8B
| $49.9M | 0.08% |
37,453
+6,259
| +20% | +$7.72M |
|
257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $49.7M | 0.08% |
1,750,037
+256,111
| +17% | +$6.98M |
|
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $49.5M | 0.08% |
392,778
-1,873
| -0.5% | -$220K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49.3M | 0.08% |
1,200,031
-51,996
| -4% | -$2.07M |
|
260
Fidelity National Financial
FNF
$13.9B
| $47.4M | 0.08% |
893,582
-42,363
| -5% | -$2.13M |
|
261
iShares Russell 2000 Value ETF
IWN
$14.4B
| $47.4M | 0.08% |
298,612
-23,862
| -7% | -$3.61M |
|
262
AstraZeneca
AZN
$263B
| $47.4M | 0.08% |
350,193
+13,551
| +4% | +$1.79M |
|
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $47.4M | 0.08% |
1,101,289
+59,127
| +6% | +$2.44M |
|
264
United Rentals
URI
$71.1B
| $47.3M | 0.08% |
65,664
-5,601
| -8% | -$3.59M |
|
265
Factset
FDS
$9.05B
| $47.2M | 0.08% |
103,933
-2,673
| -3% | -$1.25M |
|
266
Elevance Health
ELV
$81.9B
| $47.1M | 0.08% |
90,674
+1,952
| +2% | +$971K |
|
267
Dow Inc
DOW
$21.6B
| $46.8M | 0.08% |
808,115
-389,771
| -33% | -$21.5M |
|
268
Apollo Global Management
APO
$70.7B
| $46.7M | 0.08% |
415,514
-247,733
| -37% | -$26.1M |
|
269
Donaldson
DCI
$10.8B
| $46.7M | 0.08% |
625,316
-24,306
| -4% | -$1.65M |
|
270
Johnson Controls International
JCI
$87.5B
| $46.2M | 0.07% |
707,749
+260,303
| +58% | +$15.2M |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $46.1M | 0.07% |
821,346
+47,436
| +6% | +$2.49M |
|
272
3M
MMM
$89B
| $46M | 0.07% |
519,215
+131,514
| +34% | +$10.9M |
|
273
International Paper
IP
$22.3B
| $45.9M | 0.07% |
1,176,027
+4,186
| +0.4% | +$152K |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $45.9M | 0.07% |
574,661
+4,035
| +0.7% | +$309K |
|
275
Intuit
INTU
$81.1B
| $45.9M | 0.07% |
70,376
+6,711
| +11% | +$4.28M |
|
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.