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HighTower Advisors

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
Cap. Flow
-$2.2B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$83.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$73.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445M
2
RTX icon
RTX Corp
RTX
+$194M
3
AAPL icon
Apple
AAPL
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
MSFT icon
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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$352M 0.57%
1,710,018
-257,976
-13% -$49.5M
AVGO icon
27
Broadcom
AVGO
$1.82T
$349M 0.57%
2,630,030
-439,950
-14% -$54.5M
HD icon
28
Home Depot
HD
$332B
$347M 0.56%
903,446
+32,296
+4% +$11.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$344M 0.56%
2,262,070
-17,900
-0.8% -$2.58M
LLY icon
30
Eli Lilly
LLY
$1.07T
$341M 0.55%
437,489
-100,657
-19% -$71.6M
SN icon
31
SharkNinja
SN
$21B
$336M 0.54%
5,396,959
+471,313
+10% +$24.9M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$331M 0.54%
2,997,834
-18,627
-0.6% -$1.98M
UNH icon
33
UnitedHealth
UNH
$382B
$311M 0.5%
631,149
-15,848
-2% -$8.06M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$308M 0.5%
1,174,821
-50,974
-4% -$12M
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$307M 0.5%
15,739,002
+4,463,588
+40% +$83.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$306M 0.5%
630,659
+7,592
+1% +$3.39M
DIS icon
37
Walt Disney
DIS
$165B
$305M 0.49%
2,491,230
+82,531
+3% +$8.62M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$301M 0.49%
11,081,601
+175,056
+2% +$4.47M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$292M 0.47%
1,795,222
-15,239
-0.8% -$2.35M
CVX icon
40
Chevron
CVX
$388B
$284M 0.46%
1,797,905
+72,279
+4% +$10.9M
MCD icon
41
McDonald's
MCD
$188B
$277M 0.45%
984,220
-126,281
-11% -$36.7M
COST icon
42
Costco
COST
$415B
$274M 0.44%
373,747
-16,054
-4% -$11.5M
ABBV icon
43
AbbVie
ABBV
$458B
$266M 0.43%
1,461,638
-76,699
-5% -$13.2M
IBM icon
44
IBM
IBM
$202B
$254M 0.41%
1,330,550
-96,274
-7% -$17.6M
MA icon
45
Mastercard
MA
$477B
$247M 0.4%
512,622
-10,438
-2% -$4.77M
ABT icon
46
Abbott
ABT
$180B
$238M 0.39%
2,093,158
+74,954
+4% +$8.59M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$228M 0.37%
11,011,524
-38,838
-0.4% -$765K
SIXA icon
48
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
$228M 0.37%
5,542,562
+201,022
+4% +$7.82M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$224M 0.36%
1,324,317
-14,285
-1% -$2.29M
QCOM icon
50
Qualcomm
QCOM
$176B
$223M 0.36%
1,318,498
-120,329
-8% -$18.6M
1
2
3 4 5

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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.