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HighTower Advisors

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
Cap. Flow
-$2.2B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$83.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$73.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445M
2
RTX icon
RTX Corp
RTX
+$194M
3
AAPL icon
Apple
AAPL
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
MSFT icon
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
AGZ icon
376
iShares Agency Bond ETF
AGZ
$553M
$29.3M 0.05%
271,656
+46,440
+21% +$5.01M
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.3M 0.05%
291,390
-23,016
-7% -$2.31M
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29.2M 0.05%
187,442
+8,001
+4% +$1.17M
UBER icon
379
Uber
UBER
$134B
$29.2M 0.05%
379,508
+25,576
+7% +$1.84M
EOG icon
380
EOG Resources
EOG
$78B
$29.1M 0.05%
227,224
-6,515
-3% -$761K
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.1M 0.05%
535,738
+45,199
+9% +$2.36M
JPME icon
382
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$29M 0.05%
292,269
-240
-0.1% -$22.4K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$28.9M 0.05%
588,134
+283,972
+93% +$13.5M
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28.7M 0.05%
682,547
+174,255
+34% +$7.01M
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$4.63B
$28.7M 0.05%
123,067
-1,933
-2% -$429K
NVS icon
386
Novartis
NVS
$295B
$28.7M 0.05%
296,253
+7,284
+3% +$747K
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$28.6M 0.05%
562,589
+36,411
+7% +$1.8M
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.4M 0.05%
797,038
+58,635
+8% +$1.99M
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.3M 0.05%
619,535
-8,716
-1% -$397K
DFUS
390
Dimensional US Equity ETF
DFUS
$20.7B
$28.2M 0.05%
495,487
+83,732
+20% +$4.53M
SPTI icon
391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.1M 0.05%
997,412
+71,658
+8% +$2.02M
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28M 0.05%
245,570
-31,781
-11% -$3.44M
QLTA icon
393
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$28M 0.05%
590,283
+39,086
+7% +$1.85M
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$27.9M 0.05%
463,743
-23,352
-5% -$1.33M
FBND icon
395
Fidelity Total Bond ETF
FBND
$26.9B
$27.8M 0.05%
612,443
+94,121
+18% +$4.27M
KLAC icon
396
KLA
KLAC
$275B
$27.7M 0.04%
398,020
+5,570
+1% +$358K
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.7M 0.04%
1,075,143
+376,317
+54% +$9.62M
TFLO icon
398
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$27.6M 0.04%
544,594
+49,601
+10% +$2.51M
SLV icon
399
iShares Silver Trust
SLV
$28.1B
$27.5M 0.04%
1,210,154
-28,938
-2% -$618K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27.5M 0.04%
101,602
+12,953
+15% +$3.31M
14 15
16
17 18

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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.