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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $45.9M | 0.07% |
115,291
-32,206
| -22% | -$12.4M |
|
277
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $45.8M | 0.07% |
451,230
-1,591
| -0.4% | -$151K |
|
278
Chubb
CB
$140B
| $45.8M | 0.07% |
176,271
+10,071
| +6% | +$2.48M |
|
279
Grayscale Bitcoin Trust
GBTC
$9.64B
| $44.8M | 0.07% |
+785,921
| New | +$34.6M |
|
280
TechTarget
TTGT
$246M
| $44.5M | 0.07% |
1,346,383
+793
| +0.1% | +$26.1K |
|
281
iShares MSCI ACWI ETF
ACWI
$32.6B
| $44.5M | 0.07% |
404,344
+8,654
| +2% | +$909K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $44.4M | 0.07% |
485,948
+31,964
| +7% | +$2.67M |
|
283
Weyerhaeuser
WY
$17.3B
| $44.3M | 0.07% |
1,234,200
-33,719
| -3% | -$1.14M |
|
284
CrowdStrike
CRWD
$187B
| $43.9M | 0.07% |
548,020
+30,012
| +6% | +$2.3M |
|
285
Hartford Municipal Opportunities ETF
HMOP
$777M
| $43.8M | 0.07% |
1,126,909
+152,857
| +16% | +$5.93M |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $43.8M | 0.07% |
605,118
+31,682
| +6% | +$2.09M |
|
287
AT&T
T
$165B
| $42.8M | 0.07% |
2,430,648
-73,414
| -3% | -$1.25M |
|
288
Booking.com
BKNG
$138B
| $42.8M | 0.07% |
292,950
-16,225
| -5% | -$2.31M |
|
289
Targa Resources
TRGP
$60.4B
| $41.9M | 0.07% |
374,396
-1,752
| -0.5% | -$165K |
|
290
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.9M | 0.07% |
498,028
-74,284
| -13% | -$5.89M |
|
291
Phillips 66
PSX
$82.9B
| $41.8M | 0.07% |
256,055
-10,803
| -4% | -$1.56M |
|
292
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $41.7M | 0.07% |
230,856
-13,122
| -5% | -$2.25M |
|
293
Packaging Corp of America
PKG
$22.7B
| $41.6M | 0.07% |
219,331
-933
| -0.4% | -$162K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.5M | 0.07% |
536,169
-16,370
| -3% | -$1.26M |
|
295
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $41.4M | 0.07% |
468,138
-10,916
| -2% | -$951K |
|
296
Arista Networks
ANET
$219B
| $40.7M | 0.07% |
561,600
+34,188
| +6% | +$2.31M |
|
297
Trane Technologies
TT
$106B
| $40.6M | 0.07% |
134,632
-402
| -0.3% | -$109K |
|
298
Middleby
MIDD
$6.05B
| $40.6M | 0.07% |
252,282
+413
| +0.2% | +$60.8K |
|
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.6M | 0.07% |
528,735
-104,289
| -16% | -$8M |
|
300
Dimensional US Real Estate ETF
DFAR
$1.82B
| $40.5M | 0.07% |
1,809,673
+201,748
| +13% | +$4.44M |
|
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.