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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $4.33M | 0.01% |
75,304
-709
| -0.9% | -$39.4K |
|
1027
Tyson Foods
TSN
$21.7B
| $4.31M | 0.01% |
73,361
+24,638
| +51% | +$1.35M |
|
1028
Mitsubishi UFJ Financial
MUFG
$254B
| $4.28M | 0.01% |
416,929
+12,991
| +3% | +$126K |
|
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $4.27M | 0.01% |
319,845
+11,794
| +4% | +$150K |
|
1030
John Hancock Multifactor Small Cap ETF
JHSC
$729M
| $4.27M | 0.01% |
110,607
+22,318
| +25% | +$812K |
|
|
WCC
1031
WESCO International
WCC
$16.2B
| $4.25M | 0.01% |
24,845
+953
| +4% | +$157K |
|
1032
UBS Group
UBS
$172B
| $4.25M | 0.01% |
138,581
+10,782
| +8% | +$319K |
|
1033
JFrog
FROG
$9.44B
| $4.23M | 0.01% |
95,582
+84,168
| +737% | +$3.26M |
|
|
WCN
1034
Waste Connections
WCN
$42.5B
| $4.23M | 0.01% |
24,544
-230
| -0.9% | -$37K |
|
1035
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $4.22M | 0.01% |
148,004
-20,478
| -12% | -$558K |
|
1036
J. Jill
JILL
$272M
| $4.2M | 0.01% |
131,200
-115
| -0.1% | -$2.92K |
|
1037
MSC Industrial Direct
MSM
$7.01B
| $4.17M | 0.01% |
42,950
+5,551
| +15% | +$544K |
|
1038
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
| $4.16M | 0.01% |
17,908
-5,196
| -22% | -$1.15M |
|
1039
State Street US Sector Rotation ETF
XLSR
$1B
| $4.15M | 0.01% |
83,224
+5,833
| +8% | +$278K |
|
1040
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.15M | 0.01% |
95,647
-266,385
| -74% | -$11.4M |
|
1041
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $4.14M | 0.01% |
105,384
-7,439
| -7% | -$277K |
|
1042
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.13M | 0.01% |
64,413
+9,749
| +18% | +$595K |
|
1043
Southern Copper
SCCO
$140B
| $4.09M | 0.01% |
41,459
+571
| +1% | +$45.6K |
|
1044
VanEck Vietnam ETF
VNM
$479M
| $4.09M | 0.01% |
294,936
+23,188
| +9% | +$306K |
|
1045
CAVA Group
CAVA
$7.47B
| $4.09M | 0.01% |
58,304
+52,228
| +860% | +$2.8M |
|
1046
HEICO Corp
HEI
$50.5B
| $4.09M | 0.01% |
21,420
-6,425
| -23% | -$1.19M |
|
1047
Unum
UNM
$14.1B
| $4.08M | 0.01% |
76,031
+47,777
| +169% | +$2.33M |
|
1048
Toll Brothers
TOL
$14.4B
| $4.07M | 0.01% |
31,466
-481
| -2% | -$52.3K |
|
1049
Domino's
DPZ
$11.6B
| $4.07M | 0.01% |
8,398
-517
| -6% | -$224K |
|
1050
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.05M | 0.01% |
80,285
-48,877
| -38% | -$2.47M |
|
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.