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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.7M | 0.04% |
287,574
-8,952
| -3% | -$675K |
|
452
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.5M | 0.03% |
205,689
+4,742
| +2% | +$498K |
|
453
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $21.5M | 0.03% |
607,832
-136,770
| -18% | -$4.7M |
|
454
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $21.1M | 0.03% |
543,841
-23,470
| -4% | -$881K |
|
455
Autodesk
ADSK
$44.3B
| $21.1M | 0.03% |
80,657
-5,321
| -6% | -$1.35M |
|
456
Vanguard Industrials ETF
VIS
$8.23B
| $21M | 0.03% |
86,355
+5,595
| +7% | +$1.27M |
|
457
Texas Pacific Land
TPL
$28.9B
| $21M | 0.03% |
108,909
-2,133
| -2% | -$366K |
|
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21M | 0.03% |
679,527
-37,361
| -5% | -$1.15M |
|
459
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $20.9M | 0.03% |
808,955
+5,790
| +0.7% | +$136K |
|
460
Vanguard Russell 1000 ETF
VONE
$8.19B
| $20.9M | 0.03% |
87,641
+3,354
| +4% | +$761K |
|
461
Cincinnati Financial
CINF
$28.3B
| $20.9M | 0.03% |
168,196
-91
| -0.1% | -$10.3K |
|
462
GE HealthCare
GEHC
$27.6B
| $20.8M | 0.03% |
229,204
-4,533
| -2% | -$377K |
|
463
Zimmer Biomet
ZBH
$17.7B
| $20.8M | 0.03% |
157,527
+42,170
| +37% | +$5.27M |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
959,132
-951,553
| -50% | -$21.1M |
|
465
D.R. Horton
DHI
$41B
| $20.7M | 0.03% |
126,431
+50,414
| +66% | +$7.56M |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.5M | 0.03% |
177,157
-54,057
| -23% | -$6.27M |
|
467
Equifax
EFX
$20.3B
| $20.5M | 0.03% |
76,580
-5,173
| -6% | -$1.32M |
|
468
Fastenal
FAST
$54B
| $20.5M | 0.03% |
530,898
-88,396
| -14% | -$3.13M |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.5M | 0.03% |
86,906
+1,463
| +2% | +$328K |
|
470
Preformed Line Products
PLPC
$1.52B
| $20.4M | 0.03% |
158,766
-435
| -0.3% | -$55.7K |
|
471
KBR
KBR
$4.68B
| $20.4M | 0.03% |
319,821
+67
| +0% | +$3.81K |
|
472
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $20.4M | 0.03% |
337,361
+249,123
| +282% | +$14.3M |
|
473
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $20.3M | 0.03% |
302,969
+12,916
| +4% | +$831K |
|
474
Cheniere Energy
LNG
$56.5B
| $20.3M | 0.03% |
125,949
-5,348
| -4% | -$860K |
|
475
Marvell Technology
MRVL
$174B
| $20M | 0.03% |
282,301
+3,375
| +1% | +$231K |
|
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.