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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 | |
|---|---|---|---|---|---|---|
476
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $19.9M | 0.03% |
606,358
-99,548
| -14% | -$3.11M |
|
477
Baker Hughes
BKR
$56.8B
| $19.8M | 0.03% |
591,141
+24,057
| +4% | +$742K |
|
478
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $19.8M | 0.03% |
389,753
+60,467
| +18% | +$3.07M |
|
479
Hyatt Hotels
H
$17.6B
| $19.8M | 0.03% |
123,548
-186
| -0.2% | -$26.2K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.6M | 0.03% |
197,715
-72,429
| -27% | -$7.16M |
|
481
Kimberly-Clark
KMB
$36.4B
| $19.6M | 0.03% |
151,709
-11,125
| -7% | -$1.37M |
|
482
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $19.6M | 0.03% |
369,321
+243,108
| +193% | +$12.8M |
|
483
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.5M | 0.03% |
604,579
+46,934
| +8% | +$1.5M |
|
484
Ecolab
ECL
$75.6B
| $19.4M | 0.03% |
84,074
-4,918
| -6% | -$1.04M |
|
485
Ameriprise Financial
AMP
$46.8B
| $19.3M | 0.03% |
44,046
-534
| -1% | -$214K |
|
486
Equinix
EQIX
$107B
| $19.3M | 0.03% |
23,257
+731
| +3% | +$615K |
|
487
BHP
BHP
$213B
| $19.2M | 0.03% |
333,417
-11,023
| -3% | -$660K |
|
488
iShares US Healthcare ETF
IYH
$3.11B
| $19.2M | 0.03% |
309,492
-14,353
| -4% | -$863K |
|
489
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.1M | 0.03% |
790,822
+69,598
| +10% | +$1.68M |
|
490
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $19M | 0.03% |
411,753
+151,017
| +58% | +$6.93M |
|
491
Alnylam Pharmaceuticals
ALNY
$36.3B
| $18.8M | 0.03% |
126,080
+1,860
| +1% | +$310K |
|
492
Snowflake
SNOW
$92.9B
| $18.6M | 0.03% |
115,233
+41,322
| +56% | +$8.01M |
|
493
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $18.6M | 0.03% |
270,053
-16,426
| -6% | -$1.1M |
|
494
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $18.4M | 0.03% |
651,631
+40,820
| +7% | +$1.14M |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.4M | 0.03% |
146,925
-14,565
| -9% | -$1.72M |
|
|
XYZ
496
Block Inc
XYZ
$45.9B
| $18.4M | 0.03% |
217,648
+10,240
| +5% | +$741K |
|
497
Live Nation Entertainment
LYV
$41.2B
| $18.4M | 0.03% |
173,547
+162,411
| +1,458% | +$15.4M |
|
498
Dimensional California Municipal Bond ETF
DFCA
$698M
| $18.3M | 0.03% |
363,955
+359,715
| +8,484% | +$18.2M |
|
499
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $18.3M | 0.03% |
577,091
-36,969
| -6% | -$1.08M |
|
500
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $18.2M | 0.03% |
397,046
+14,659
| +4% | +$672K |
|
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.