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 | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $93.7M | 0.15% |
1,612,301
+150,461
| +10% | +$8.04M |
|
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $93.4M | 0.15% |
773,050
-18,599
| -2% | -$2.13M |
|
153
Becton Dickinson
BDX
$43.1B
| $92.3M | 0.15% |
373,514
-5,729
| -2% | -$1.37M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $92.3M | 0.15% |
3,983,492
-43,340
| -1% | -$959K |
|
155
Enterprise Products Partners
EPD
$83.8B
| $91.5M | 0.15% |
3,135,895
-8,368
| -0.3% | -$230K |
|
156
FedEx
FDX
$74.5B
| $91.4M | 0.15% |
315,508
-34,431
| -10% | -$8.61M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $90.9M | 0.15% |
1,796,904
+169,390
| +10% | +$8.59M |
|
158
Otis Worldwide
OTIS
$27.4B
| $90.3M | 0.15% |
911,236
+35,891
| +4% | +$3.32M |
|
159
Honeywell
HON
$77.1B
| $89.7M | 0.15% |
464,515
-55,207
| -11% | -$10.4M |
|
160
Sempra
SRE
$60.8B
| $89.6M | 0.15% |
1,249,534
+435,008
| +53% | +$31.2M |
|
161
Philip Morris
PM
$301B
| $89.5M | 0.15% |
978,034
-15,819
| -2% | -$1.46M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $89.3M | 0.14% |
2,119,253
-654,218
| -24% | -$25.8M |
|
163
Danaher
DHR
$135B
| $88.5M | 0.14% |
355,817
+923
| +0.3% | +$225K |
|
164
Public Storage
PSA
$60.2B
| $88.5M | 0.14% |
305,394
+61,791
| +25% | +$17.7M |
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $88.4M | 0.14% |
1,765,089
+15,643
| +0.9% | +$746K |
|
166
CME Group
CME
$92.2B
| $86.5M | 0.14% |
401,616
+23,414
| +6% | +$4.92M |
|
167
LyondellBasell Industries
LYB
$19.5B
| $86.4M | 0.14% |
845,169
+189,985
| +29% | +$18.5M |
|
168
First Trust Value Line Dividend Fund
FVD
$8.29B
| $85.5M | 0.14% |
2,025,536
+10,625
| +0.5% | +$434K |
|
169
Pfizer
PFE
$140B
| $85.1M | 0.14% |
3,065,122
+229,290
| +8% | +$6.36M |
|
170
Analog Devices
ADI
$181B
| $85M | 0.14% |
429,257
-4,654
| -1% | -$895K |
|
171
Colgate-Palmolive
CL
$72.6B
| $84.8M | 0.14% |
940,980
-46,265
| -5% | -$3.92M |
|
172
Boeing
BA
$165B
| $82.9M | 0.13% |
428,447
-92,482
| -18% | -$19M |
|
173
Vanguard Total International Stock ETF
VXUS
$153B
| $80.8M | 0.13% |
1,339,672
+180,464
| +16% | +$10.5M |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $80.3M | 0.13% |
144,208
-39,377
| -21% | -$20.4M |
|
175
CVS Health
CVS
$137B
| $78.9M | 0.13% |
988,045
-514,990
| -34% | -$39.3M |
|
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.