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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $141M | 0.23% |
2,298,720
+926
| +0% | +$55.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $140M | 0.23% |
2,393,028
+254,528
| +12% | +$14.4M |
|
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $136M | 0.22% |
2,556,448
+3,062
| +0.1% | +$152K |
|
104
Cummins
CMI
$91.7B
| $135M | 0.22% |
458,145
+55,497
| +14% | +$14.3M |
|
105
Schwab US Dividend Equity ETF
SCHD
$102B
| $133M | 0.21% |
4,938,093
-69,819
| -1% | -$1.8M |
|
106
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $129M | 0.21% |
2,533,462
+480,913
| +23% | +$24.3M |
|
107
Adobe
ADBE
$89.5B
| $127M | 0.21% |
249,801
-133,925
| -35% | -$76.8M |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $126M | 0.2% |
2,510,839
-119,419
| -5% | -$6.01M |
|
109
Wells Fargo
WFC
$261B
| $126M | 0.2% |
2,176,745
-420,046
| -16% | -$22M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $125M | 0.2% |
2,142,797
+623,369
| +41% | +$36.6M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $124M | 0.2% |
1,436,448
+33,155
| +2% | +$2.75M |
|
112
American Express
AXP
$223B
| $124M | 0.2% |
544,475
-6,758
| -1% | -$1.4M |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $123M | 0.2% |
1,067,985
-74,358
| -7% | -$8.15M |
|
114
Occidental Petroleum
OXY
$57B
| $121M | 0.2% |
1,855,575
+377,021
| +25% | +$22.5M |
|
115
Moody's
MCO
$81.7B
| $120M | 0.19% |
305,489
-3,356
| -1% | -$1.29M |
|
116
Medtronic
MDT
$107B
| $120M | 0.19% |
1,375,199
-37,377
| -3% | -$3.19M |
|
117
T-Mobile US
TMUS
$193B
| $119M | 0.19% |
728,161
-49,511
| -6% | -$8.06M |
|
118
Truist Financial
TFC
$63.2B
| $119M | 0.19% |
3,045,967
+861,015
| +39% | +$31.5M |
|
119
Vanguard FTSE Europe ETF
VGK
$30B
| $118M | 0.19% |
1,758,712
+3,553
| +0.2% | +$230K |
|
120
NextEra Energy
NEE
$187B
| $118M | 0.19% |
1,842,682
-302,573
| -14% | -$17.7M |
|
121
Texas Instruments
TXN
$255B
| $118M | 0.19% |
675,540
+126,815
| +23% | +$21.1M |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $117M | 0.19% |
4,381,256
-326,994
| -7% | -$8.39M |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $117M | 0.19% |
1,466,957
-348,627
| -19% | -$26.7M |
|
124
Simon Property Group
SPG
$74.5B
| $116M | 0.19% |
740,048
-97,684
| -12% | -$14.3M |
|
125
Starbucks
SBUX
$118B
| $113M | 0.18% |
1,234,102
-237,182
| -16% | -$22.1M |
|
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.