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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $220M | 0.36% |
863,949
-8,873
| -1% | -$2.04M |
|
52
Cisco
CSCO
$450B
| $220M | 0.36% |
4,410,125
+91,232
| +2% | +$4.55M |
|
53
Vanguard Total Bond Market
BND
$157B
| $219M | 0.35% |
3,015,790
+151,574
| +5% | +$11M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $214M | 0.35% |
5,124,087
-30,509
| -0.6% | -$1.25M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $210M | 0.34% |
1,277,275
+496,081
| +64% | +$77.5M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $208M | 0.34% |
6,501,800
-409,183
| -6% | -$12.4M |
|
57
Verizon
VZ
$194B
| $204M | 0.33% |
4,866,066
+162,195
| +3% | +$6.54M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $204M | 0.33% |
3,951,948
+251,826
| +7% | +$12.6M |
|
|
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $202M | 0.33% |
4,950,363
+4,507,199
| +1,017% | +$172M |
|
60
Blackstone
BX
$104B
| $200M | 0.32% |
1,522,734
-245,615
| -14% | -$30.7M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199M | 0.32% |
2,036,560
+124,123
| +6% | +$12.1M |
|
62
Oracle
ORCL
$331B
| $195M | 0.32% |
1,551,056
-34,836
| -2% | -$3.99M |
|
63
Bank of America
BAC
$435B
| $193M | 0.31% |
5,102,114
-1,659,966
| -25% | -$57M |
|
64
Walmart Inc
WMT
$871B
| $192M | 0.31% |
3,192,461
-582,103
| -15% | -$33.3M |
|
65
USCF Midstream Energy Income Fund
UMI
$516M
| $190M | 0.31% |
4,721,837
-27,848
| -0.6% | -$1.05M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $188M | 0.31% |
2,473,287
+33,004
| +1% | +$2.41M |
|
67
Accenture
ACN
$89.9B
| $181M | 0.29% |
522,596
-14,706
| -3% | -$5.36M |
|
68
Sherwin-Williams
SHW
$78.3B
| $180M | 0.29% |
518,654
-3,223
| -0.6% | -$1.03M |
|
69
iShares Russell 1000 Value ETF
IWD
$82B
| $179M | 0.29% |
998,710
-28,400
| -3% | -$4.81M |
|
70
Vanguard Small-Cap ETF
VB
$79.5B
| $179M | 0.29% |
781,381
-15,153
| -2% | -$3.26M |
|
71
Tesla
TSLA
$1.24T
| $176M | 0.29% |
1,000,123
-32,862
| -3% | -$6.42M |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $175M | 0.28% |
3,015,588
+48,356
| +2% | +$2.68M |
|
73
United Parcel Service
UPS
$97.6B
| $175M | 0.28% |
1,176,572
+28,135
| +2% | +$4.28M |
|
74
Amgen
AMGN
$203B
| $174M | 0.28% |
613,260
-74,617
| -11% | -$21.8M |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $173M | 0.28% |
2,632,008
-184,328
| -7% | -$11.7M |
|
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.