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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $78.6M | 0.13% |
301,278
-565
| -0.2% | -$139K |
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $78.5M | 0.13% |
2,400,039
+180,965
| +8% | +$5.9M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $76.6M | 0.12% |
1,336,380
-41,230
| -3% | -$2.27M |
|
179
Williams Companies
WMB
$90.5B
| $76.5M | 0.12% |
1,962,227
-13,830
| -0.7% | -$491K |
|
180
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $75.6M | 0.12% |
806,648
+45,244
| +6% | +$4M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $75.3M | 0.12% |
796,539
+138,737
| +21% | +$13.1M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $75.2M | 0.12% |
1,570,291
-90,859
| -5% | -$4.33M |
|
183
Gaming and Leisure Properties
GLPI
$12.8B
| $75.2M | 0.12% |
1,631,959
+20,598
| +1% | +$948K |
|
184
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $75.2M | 0.12% |
641,259
+6,729
| +1% | +$749K |
|
185
ASML
ASML
$675B
| $74.7M | 0.12% |
76,736
-1,658
| -2% | -$1.47M |
|
186
Comcast
CMCSA
$79.1B
| $74.6M | 0.12% |
1,719,839
-150,342
| -8% | -$6.49M |
|
|
DFSD
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $74.3M | 0.12% |
1,578,383
+975,759
| +162% | +$45.9M |
|
188
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $73.6M | 0.12% |
1,558,212
+91,182
| +6% | +$4.21M |
|
189
Blackrock
BLK
$164B
| $73.2M | 0.12% |
87,463
+1,489
| +2% | +$1.2M |
|
190
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $73.1M | 0.12% |
961,340
+13,966
| +1% | +$1.02M |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $72.9M | 0.12% |
891,828
-215,181
| -19% | -$17.6M |
|
192
Dimensional US High Profitability ETF
DUHP
$12.3B
| $71.6M | 0.12% |
2,265,770
+98,342
| +5% | +$2.95M |
|
193
Vanguard Real Estate ETF
VNQ
$39.9B
| $71.3M | 0.12% |
825,066
-188,243
| -19% | -$16.1M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $71.1M | 0.12% |
1,387,405
+810,582
| +141% | +$41.5M |
|
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $70.8M | 0.11% |
2,226,891
-19,443
| -0.9% | -$597K |
|
196
Dimensional US Small Cap ETF
DFAS
$15.2B
| $69.2M | 0.11% |
1,110,295
+899,063
| +426% | +$53.2M |
|
197
Ulta Beauty
ULTA
$20.4B
| $68.7M | 0.11% |
131,228
+8,278
| +7% | +$4.28M |
|
198
Zoetis
ZTS
$31.6B
| $68.6M | 0.11% |
405,018
+2,491
| +0.6% | +$467K |
|
199
S&P Global
SPGI
$126B
| $68.4M | 0.11% |
160,740
-2,034
| -1% | -$882K |
|
200
Lamar Advertising Co
LAMR
$16.2B
| $68.3M | 0.11% |
572,216
-47,559
| -8% | -$5.21M |
|
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.