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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 | |
|---|---|---|---|---|---|---|
301
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $40.4M | 0.07% |
613,043
-24,810
| -4% | -$1.55M |
|
302
TBG Dividend Focus ETF
TBG
$254M
| $40.1M | 0.07% |
1,359,166
+46,267
| +4% | +$1.3M |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $40.1M | 0.06% |
736,778
-179,984
| -20% | -$9.39M |
|
304
Vulcan Materials
VMC
$36.3B
| $39.9M | 0.06% |
146,317
+648
| +0.4% | +$160K |
|
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $39.5M | 0.06% |
1,091,728
-13,033
| -1% | -$459K |
|
306
Valmont Industries
VMI
$9.44B
| $39.4M | 0.06% |
172,396
-5,224
| -3% | -$1.17M |
|
307
Illinois Tool Works
ITW
$81.4B
| $38.7M | 0.06% |
144,366
+5,851
| +4% | +$1.52M |
|
308
New Mountain Finance
NMFC
$646M
| $38.6M | 0.06% |
3,049,186
+213,854
| +8% | +$2.72M |
|
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $38.6M | 0.06% |
1,075,768
+35,894
| +3% | +$1.23M |
|
310
NXP Semiconductors
NXPI
$68B
| $38.2M | 0.06% |
154,585
-41,292
| -21% | -$9.54M |
|
311
iShares Select Dividend ETF
DVY
$24B
| $38.2M | 0.06% |
310,432
+6,963
| +2% | +$815K |
|
312
iShares Semiconductor ETF
SOXX
$44.2B
| $38.2M | 0.06% |
169,252
-3,431
| -2% | -$713K |
|
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $38.1M | 0.06% |
874,762
+26,325
| +3% | +$1.15M |
|
314
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $38.1M | 0.06% |
466,770
-10,688
| -2% | -$832K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $37.9M | 0.06% |
320,830
+60,050
| +23% | +$6.76M |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $37.9M | 0.06% |
289,493
+62,210
| +27% | +$7.76M |
|
317
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $37.4M | 0.06% |
1,309,157
+72,442
| +6% | +$2.01M |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $37.4M | 0.06% |
359,890
-6,311
| -2% | -$622K |
|
319
Aflac
AFL
$63.9B
| $37M | 0.06% |
430,768
+1,442
| +0.3% | +$118K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $36.7M | 0.06% |
480,700
-53,777
| -10% | -$3.98M |
|
321
Sysco
SYY
$39.7B
| $36.6M | 0.06% |
450,983
+24,754
| +6% | +$1.95M |
|
322
Alerian MLP ETF
AMLP
$13B
| $36.6M | 0.06% |
771,223
+108,005
| +16% | +$4.85M |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $36.5M | 0.06% |
317,497
-33,568
| -10% | -$3.68M |
|
324
Houlihan Lokey
HLI
$9.68B
| $36.1M | 0.06% |
281,558
-9,423
| -3% | -$1.17M |
|
325
Intercontinental Exchange
ICE
$82.4B
| $35.8M | 0.06% |
261,047
+29,863
| +13% | +$3.97M |
|
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.