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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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$68.8B
| $33.1M | 0.05% |
34,172
-409
| -1% | -$389K |
|
352
iShares US Technology ETF
IYW
$23.7B
| $33M | 0.05% |
243,947
+6,466
| +3% | +$842K |
|
353
US Bancorp
USB
$99.6B
| $33M | 0.05% |
738,014
-305,210
| -29% | -$12.9M |
|
354
Nexstar Media Group
NXST
$5.6B
| $32.7M | 0.05% |
189,823
-676
| -0.4% | -$114K |
|
355
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $32.5M | 0.05% |
1,447,365
+29,616
| +2% | +$630K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $32.3M | 0.05% |
411,122
+11,803
| +3% | +$877K |
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $32.1M | 0.05% |
754,417
+23,000
| +3% | +$974K |
|
358
Martin Marietta Materials
MLM
$33.6B
| $32M | 0.05% |
52,202
+684
| +1% | +$373K |
|
359
Progressive
PGR
$124B
| $32M | 0.05% |
154,632
-5,793
| -4% | -$1.07M |
|
360
Allegion
ALLE
$13B
| $32M | 0.05% |
237,447
-2,450
| -1% | -$314K |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $31.6M | 0.05% |
314,186
+36,001
| +13% | +$3.62M |
|
362
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $31.6M | 0.05% |
473,236
-2,751
| -0.6% | -$177K |
|
363
CSX Corp
CSX
$98.6B
| $30.9M | 0.05% |
834,220
-63,802
| -7% | -$2.33M |
|
364
ARK Innovation ETF
ARKK
$5.89B
| $30.4M | 0.05% |
606,426
-129,064
| -18% | -$6.29M |
|
365
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $30.4M | 0.05% |
1,119,082
-89,378
| -7% | -$2.3M |
|
366
Vanguard Health Care ETF
VHT
$18.2B
| $30.4M | 0.05% |
112,380
-9,050
| -7% | -$2.38M |
|
367
Alexandria Real Estate Equities
ARE
$8.88B
| $30.4M | 0.05% |
235,598
+66,786
| +40% | +$8.23M |
|
368
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $30.3M | 0.05% |
597,000
-8,484
| -1% | -$410K |
|
369
Northrop Grumman
NOC
$77B
| $30.2M | 0.05% |
63,383
-2,284
| -3% | -$1.05M |
|
370
Devon Energy
DVN
$51.9B
| $30.1M | 0.05% |
598,630
-39,767
| -6% | -$1.77M |
|
371
Blackstone Secured Lending
BXSL
$5.41B
| $29.9M | 0.05% |
961,209
-7,779
| -0.8% | -$228K |
|
372
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $29.8M | 0.05% |
349,590
+35,090
| +11% | +$2.96M |
|
373
O'Reilly Automotive
ORLY
$72.4B
| $29.6M | 0.05% |
393,615
-5,385
| -1% | -$377K |
|
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29.5M | 0.05% |
1,019,699
+40,350
| +4% | +$1.17M |
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $29.5M | 0.05% |
+678,450
| New | +$29.5M |
|
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.