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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$409B
| $172M | 0.28% |
468,514
-36,266
| -7% | -$11.6M |
|
77
General Motors
GM
$74.7B
| $170M | 0.27% |
3,740,552
-68,840
| -2% | -$2.67M |
|
78
Stepan Co
SCL
$1.31B
| $168M | 0.27% |
1,868,655
-177,784
| -9% | -$15.9M |
|
79
Vanguard Mid-Cap ETF
VO
$106B
| $165M | 0.27% |
2,650,508
-334,332
| -11% | -$19.8M |
|
80
iShares Gold Trust
IAU
$63B
| $163M | 0.26% |
3,873,170
-118,240
| -3% | -$4.64M |
|
81
Lockheed Martin
LMT
$134B
| $162M | 0.26% |
355,819
+18,729
| +6% | +$8.21M |
|
82
Linde
LIN
$237B
| $160M | 0.26% |
344,937
-3,669
| -1% | -$1.59M |
|
83
Avantis International Equity ETF
AVDE
$17.7B
| $156M | 0.25% |
2,450,044
+83,014
| +4% | +$5.05M |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| $155M | 0.25% |
1,438,026
+79,821
| +6% | +$8.61M |
|
85
Avantis US Equity ETF
AVUS
$13.8B
| $155M | 0.25% |
1,727,503
-26,445
| -2% | -$2.23M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $154M | 0.25% |
1,479,806
-5,398
| -0.4% | -$546K |
|
87
Stryker
SYK
$127B
| $153M | 0.25% |
427,805
-7,570
| -2% | -$2.55M |
|
88
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $153M | 0.25% |
4,393,227
+18,621
| +0.4% | +$625K |
|
89
Union Pacific
UNP
$183B
| $149M | 0.24% |
604,906
-35,724
| -6% | -$8.79M |
|
90
ConocoPhillips
COP
$147B
| $149M | 0.24% |
1,166,481
+6,624
| +0.6% | +$756K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $147M | 0.24% |
5,833,131
+1,336,611
| +30% | +$32.8M |
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $147M | 0.24% |
509,586
-22,207
| -4% | -$6.09M |
|
93
Schwab US Broad Market ETF
SCHB
$42.8B
| $146M | 0.24% |
7,195,761
+169,176
| +2% | +$3.27M |
|
94
iShares Russell 2000 ETF
IWM
$80.9B
| $145M | 0.23% |
688,232
-71,671
| -9% | -$14.3M |
|
95
iShares S&P 500 Growth ETF
IVW
$72.5B
| $145M | 0.23% |
1,712,829
-64,099
| -4% | -$5.15M |
|
96
TJX Companies
TJX
$170B
| $144M | 0.23% |
1,416,994
-58,152
| -4% | -$5.64M |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $144M | 0.23% |
748,331
-20,820
| -3% | -$3.76M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $143M | 0.23% |
968,065
+8,713
| +0.9% | +$1.25M |
|
99
AutoZone
AZO
$48.3B
| $143M | 0.23% |
45,358
-273
| -0.6% | -$780K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $141M | 0.23% |
2,432,535
+322,906
| +15% | +$18.2M |
|
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.