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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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$34.8B
| $11.4M | 0.02% |
199,803
-14,099
| -7% | -$694K |
|
652
Ametek
AME
$55.5B
| $11.4M | 0.02% |
62,329
-5,290
| -8% | -$911K |
|
653
Vanguard Financials ETF
VFH
$13.3B
| $11.4M | 0.02% |
111,394
-10,459
| -9% | -$1M |
|
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.4M | 0.02% |
231,521
-127,564
| -36% | -$6.27M |
|
655
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11.3M | 0.02% |
331,360
+19,660
| +6% | +$646K |
|
656
Incyte
INCY
$23.5B
| $11.3M | 0.02% |
198,466
+175,673
| +771% | +$10.5M |
|
|
DFSV
657
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $11.3M | 0.02% |
374,842
-5,813
| -2% | -$166K |
|
658
WisdomTree US MidCap Fund
EZM
$937M
| $11.3M | 0.02% |
184,830
-12,862
| -7% | -$739K |
|
659
Ford
F
$57.3B
| $11.3M | 0.02% |
849,968
-377,955
| -31% | -$4.58M |
|
660
Klaviyo
KVYO
$4.91B
| $11.2M | 0.02% |
+439,338
| New | +$11.7M |
|
661
T. Rowe Price
TROW
$25B
| $11.1M | 0.02% |
91,537
-54,916
| -37% | -$6.13M |
|
662
Xylem
XYL
$28.5B
| $11.1M | 0.02% |
85,718
+11,291
| +15% | +$1.36M |
|
663
Cintas
CTAS
$82.4B
| $11M | 0.02% |
64,244
-680
| -1% | -$105K |
|
664
Rockwell Automation
ROK
$51.4B
| $11M | 0.02% |
37,776
-1,752
| -4% | -$505K |
|
665
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $11M | 0.02% |
445,043
+93,323
| +27% | +$2.24M |
|
666
Cadence Design Systems
CDNS
$90B
| $11M | 0.02% |
35,284
-2,938
| -8% | -$869K |
|
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $11M | 0.02% |
191,802
+8,368
| +5% | +$452K |
|
|
VBTX
668
DELISTED
Veritex Holdings
VBTX
| $10.9M | 0.02% |
533,676
-479
| -0.1% | -$9.91K |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.9M | 0.02% |
165,528
-3,753
| -2% | -$239K |
|
|
FISV
670
Fiserv Inc
FISV
$27.2B
| $10.9M | 0.02% |
68,077
-95,513
| -58% | -$13.9M |
|
671
Public Service Enterprise Group
PEG
$39.8B
| $10.8M | 0.02% |
162,368
+17,596
| +12% | +$1.08M |
|
672
Take-Two Interactive
TTWO
$43B
| $10.8M | 0.02% |
73,264
+2,704
| +4% | +$420K |
|
673
Carlisle Companies
CSL
$13.6B
| $10.8M | 0.02% |
27,612
-1,564
| -5% | -$531K |
|
674
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $10.7M | 0.02% |
224,906
+2,056
| +0.9% | +$97.8K |
|
675
Iron Mountain
IRM
$38.2B
| $10.7M | 0.02% |
133,389
+66,924
| +101% | +$4.84M |
|
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.