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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 | |
|---|---|---|---|---|---|---|
401
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.2M | 0.04% |
1,197,502
+86,788
| +8% | +$1.97M |
|
402
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $26.9M | 0.04% |
458,308
+74,199
| +19% | +$4.12M |
|
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $26.8M | 0.04% |
668,869
-90,886
| -12% | -$3.62M |
|
404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $26.8M | 0.04% |
466,453
-44,681
| -9% | -$2.38M |
|
405
Diamondback Energy
FANG
$57.6B
| $26.8M | 0.04% |
134,741
-73,012
| -35% | -$12.4M |
|
406
Cigna
CI
$76.6B
| $26.7M | 0.04% |
73,486
-3,141
| -4% | -$1.03M |
|
407
Vanguard Large-Cap ETF
VV
$51.9B
| $26.6M | 0.04% |
110,865
-69,851
| -39% | -$16M |
|
408
Textron
TXT
$16.6B
| $26.4M | 0.04% |
275,322
+169,600
| +160% | +$14.7M |
|
409
Newmont
NEM
$98.2B
| $26.2M | 0.04% |
731,173
+181,404
| +33% | +$6.25M |
|
410
Invesco Water Resources ETF
PHO
$1.97B
| $26.2M | 0.04% |
393,445
-44,618
| -10% | -$2.77M |
|
|
AXON
411
Axon Enterprise
AXON
$40.5B
| $26.2M | 0.04% |
83,675
-9,739
| -10% | -$2.71M |
|
412
Allstate
ALL
$66.9B
| $26M | 0.04% |
150,261
-3,126
| -2% | -$493K |
|
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.9M | 0.04% |
704,009
-68,462
| -9% | -$2.35M |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.7M | 0.04% |
287,129
-24,577
| -8% | -$2.16M |
|
415
Vanguard Energy ETF
VDE
$10.1B
| $25.1M | 0.04% |
190,343
+578
| +0.3% | +$69.3K |
|
416
Genuine Parts
GPC
$17.1B
| $25M | 0.04% |
161,516
+8,102
| +5% | +$1.18M |
|
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $25M | 0.04% |
981,674
-63,783
| -6% | -$1.56M |
|
418
JD.com
JD
$40.8B
| $24.9M | 0.04% |
910,102
+537,985
| +145% | +$13.2M |
|
419
Cameco
CCJ
$38.3B
| $24.8M | 0.04% |
571,289
-378,258
| -40% | -$16.6M |
|
420
CDW
CDW
$17.1B
| $24.7M | 0.04% |
96,166
-43,922
| -31% | -$10.4M |
|
421
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
422
PayPal
PYPL
$49.5B
| $24.6M | 0.04% |
367,954
+24,698
| +7% | +$1.52M |
|
423
Marriott International
MAR
$98.7B
| $24.2M | 0.04% |
95,617
-221
| -0.2% | -$53.5K |
|
424
lululemon athletica
LULU
$13B
| $24.2M | 0.04% |
61,637
-5,268
| -8% | -$2.44M |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $24M | 0.04% |
631,818
-20,917
| -3% | -$775K |
|
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.