We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $111M | 0.18% |
1,591,812
+279,729
| +21% | +$18.2M |
|
|
127
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $111M | 0.18% |
2,032,513
+1,471,645
| +262% | +$75.8M |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $107M | 0.17% |
1,572,804
-10,064
| -0.6% | -$657K |
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $106M | 0.17% |
1,730,508
+137,144
| +9% | +$8.03M |
|
130
Salesforce
CRM
$134B
| $106M | 0.17% |
352,446
-46,425
| -12% | -$13.4M |
|
131
Eaton
ETN
$157B
| $106M | 0.17% |
338,104
+22,075
| +7% | +$6.04M |
|
132
Markel Group
MKL
$25B
| $106M | 0.17% |
69,033
+5,336
| +8% | +$7.82M |
|
133
American Electric Power
AEP
$73.7B
| $106M | 0.17% |
1,226,565
+341,675
| +39% | +$27.8M |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $105M | 0.17% |
1,807,286
+424,229
| +31% | +$23.8M |
|
135
Thermo Fisher Scientific
TMO
$211B
| $104M | 0.17% |
179,536
+4,767
| +3% | +$2.67M |
|
136
Applied Materials
AMAT
$426B
| $104M | 0.17% |
506,213
+18,418
| +4% | +$3.38M |
|
137
Mondelez International
MDLZ
$77.7B
| $104M | 0.17% |
1,484,150
-32,491
| -2% | -$2.37M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $104M | 0.17% |
2,193,448
-329,040
| -13% | -$14.1M |
|
139
TSMC
TSM
$2.09T
| $103M | 0.17% |
753,776
+89,520
| +13% | +$11.1M |
|
140
Netflix
NFLX
$292B
| $102M | 0.17% |
1,687,730
+34,290
| +2% | +$1.93M |
|
|
141
Dimensional International Value ETF
DFIV
$20.7B
| $102M | 0.17% |
2,781,729
+2,112,694
| +316% | +$73.2M |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 0.16% |
1,747,534
+140,089
| +9% | +$8.15M |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $101M | 0.16% |
1,381,315
+80,824
| +6% | +$5.63M |
|
144
Goldman Sachs
GS
$313B
| $101M | 0.16% |
240,965
-34,974
| -13% | -$13.6M |
|
145
Kenvue
KVUE
$37B
| $100M | 0.16% |
4,665,486
+1,970,802
| +73% | +$40M |
|
146
Gilead Sciences
GILD
$161B
| $99.5M | 0.16% |
1,357,898
+149,560
| +12% | +$11.5M |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $99.1M | 0.16% |
3,889,958
-116,954
| -3% | -$2.9M |
|
148
Nike
NKE
$61.9B
| $97M | 0.16% |
1,032,409
-280,962
| -21% | -$28.6M |
|
149
iShares S&P 500 Value ETF
IVE
$48.9B
| $96.1M | 0.16% |
514,717
-52,148
| -9% | -$9.27M |
|
150
iShares Russell 3000 ETF
IWV
$19.5B
| $95.2M | 0.15% |
317,288
+7,460
| +2% | +$2.13M |
|
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.