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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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$16.4B
| $8.03M | 0.01% |
101,868
-11,821
| -10% | -$852K |
|
777
Brookfield Infrastructure Partners
BIP
$18.6B
| $8.03M | 0.01% |
257,547
+9,517
| +4% | +$289K |
|
778
Booz Allen Hamilton
BAH
$8.59B
| $8.01M | 0.01% |
54,048
-9,586
| -15% | -$1.35M |
|
779
Yum! Brands
YUM
$40.7B
| $8.01M | 0.01% |
57,738
-47,143
| -45% | -$6.3M |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $8M | 0.01% |
79,284
-6,975
| -8% | -$667K |
|
781
iShares US Home Construction ETF
ITB
$2.35B
| $7.98M | 0.01% |
68,940
+8,571
| +14% | +$899K |
|
782
Corteva
CTVA
$58.6B
| $7.91M | 0.01% |
137,270
-1,403
| -1% | -$72.5K |
|
783
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $7.89M | 0.01% |
42,185
-264
| -0.6% | -$46.1K |
|
784
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $7.88M | 0.01% |
279,497
-17,751
| -6% | -$485K |
|
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $7.85M | 0.01% |
229,154
+9,359
| +4% | +$310K |
|
786
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $7.8M | 0.01% |
39,581
-6,142
| -13% | -$1.14M |
|
787
iShares MSCI India ETF
INDA
$6.77B
| $7.8M | 0.01% |
151,606
+132,493
| +693% | +$6.68M |
|
788
iShares International Equity Factor ETF
INTF
$3.58B
| $7.78M | 0.01% |
260,935
+7,470
| +3% | +$214K |
|
789
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $7.76M | 0.01% |
207,153
-17,528
| -8% | -$646K |
|
790
McCormick & Company Non-Voting
MKC
$13.6B
| $7.76M | 0.01% |
101,013
-332
| -0.3% | -$22.6K |
|
791
Ares Management
ARES
$28.8B
| $7.67M | 0.01% |
57,711
+13,013
| +29% | +$1.66M |
|
792
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.64M | 0.01% |
155,419
-456,321
| -75% | -$22.3M |
|
793
iShares Bitcoin Trust
IBIT
$48.2B
| $7.62M | 0.01% |
+188,397
| New | +$5.88M |
|
794
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.6M | 0.01% |
119,046
-5,016
| -4% | -$315K |
|
795
Pultegroup
PHM
$24.9B
| $7.59M | 0.01% |
63,010
+6,398
| +11% | +$686K |
|
796
APA Corp
APA
$12.3B
| $7.59M | 0.01% |
221,124
+7,085
| +3% | +$225K |
|
797
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $7.57M | 0.01% |
225,419
-149,359
| -40% | -$4.96M |
|
798
SAP
SAP
$200B
| $7.56M | 0.01% |
38,700
+350
| +0.9% | +$62.2K |
|
799
Watsco Inc
WSO
$15B
| $7.56M | 0.01% |
17,515
+636
| +4% | +$256K |
|
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $7.54M | 0.01% |
133,650
+12,825
| +11% | +$721K |
|
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.