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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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$57.2B
| $68.3M | 0.11% |
1,175,578
-4,790
| -0.4% | -$269K |
|
202
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $67.8M | 0.11% |
567,520
+40,201
| +8% | +$4.55M |
|
203
Southern Company
SO
$110B
| $67.8M | 0.11% |
944,091
-67,563
| -7% | -$4.66M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $67.6M | 0.11% |
2,748,582
+102,608
| +4% | +$2.4M |
|
205
PNC Financial Services
PNC
$100B
| $66.8M | 0.11% |
413,731
-13,373
| -3% | -$2.02M |
|
206
Advanced Micro Devices
AMD
$851B
| $66.8M | 0.11% |
369,677
-10,888
| -3% | -$1.9M |
|
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $66.8M | 0.11% |
508,803
-21,857
| -4% | -$2.74M |
|
208
Bristol-Myers Squibb
BMY
$127B
| $66.4M | 0.11% |
1,225,231
-225,789
| -16% | -$11.5M |
|
209
Deere & Co
DE
$170B
| $65.9M | 0.11% |
160,465
-12,794
| -7% | -$4.9M |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $65.1M | 0.11% |
2,830,020
+86,766
| +3% | +$1.99M |
|
211
Morgan Stanley
MS
$337B
| $64.8M | 0.11% |
687,823
-96,505
| -12% | -$8.5M |
|
212
iShares Core S&P US Value ETF
IUSV
$27.2B
| $64.2M | 0.1% |
709,522
+69,122
| +11% | +$5.95M |
|
213
Intuitive Surgical
ISRG
$121B
| $63.5M | 0.1% |
158,782
-3,831
| -2% | -$1.45M |
|
214
MSCI
MSCI
$40B
| $63.4M | 0.1% |
113,001
-1,534
| -1% | -$862K |
|
215
Constellation Brands
STZ
$22.2B
| $63.2M | 0.1% |
232,407
+6,891
| +3% | +$1.74M |
|
216
American Water Works
AWK
$26.3B
| $63M | 0.1% |
515,975
+24,298
| +5% | +$2.99M |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $62.8M | 0.1% |
750,427
-26,269
| -3% | -$2.12M |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $62.6M | 0.1% |
661,677
+104,071
| +19% | +$9.86M |
|
219
General Dynamics
GD
$105B
| $62.1M | 0.1% |
219,878
-11,252
| -5% | -$3.01M |
|
220
Automatic Data Processing
ADP
$100B
| $61.7M | 0.1% |
247,798
+1,365
| +0.6% | +$334K |
|
|
NVO
221
Novo Nordisk
NVO
$216B
| $61.5M | 0.1% |
478,668
-9,655
| -2% | -$1.15M |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $61.3M | 0.1% |
682,103
+78,638
| +13% | +$6.75M |
|
|
MRSH
223
Marsh
MRSH
$86.3B
| $61.3M | 0.1% |
297,816
-1,784
| -0.6% | -$356K |
|
224
ServiceNow
NOW
$102B
| $61.2M | 0.1% |
400,945
-1,645
| -0.4% | -$249K |
|
225
GE Aerospace
GE
$367B
| $61M | 0.1% |
435,631
-35,284
| -7% | -$4.16M |
|
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.