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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$24M 0.04%
57,286
-25,163
-31% -$10.6M
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.9M 0.04%
899,160
+6,729
+0.8% +$179K
KMI icon
428
Kinder Morgan
KMI
$73.1B
$23.7M 0.04%
1,292,763
+10,651
+0.8% +$186K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.4M 0.04%
591,353
-58,037
-9% -$2.26M
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23.3M 0.04%
585,850
+15,771
+3% +$571K
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23.1M 0.04%
663,452
+283,086
+74% +$9.24M
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23M 0.04%
222,081
-15,626
-7% -$1.56M
MPLX icon
433
MPLX
MPLX
$59.5B
$22.9M 0.04%
552,082
+41,081
+8% +$1.59M
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.7M 0.04%
448,638
+118,512
+36% +$5.71M
IBDR icon
435
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDT icon
436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$22.7M 0.04%
912,726
+59,053
+7% +$1.47M
PCAR icon
437
PACCAR
PCAR
$69.6B
$22.7M 0.04%
183,232
-1,424
-0.8% -$153K
PSI icon
438
Invesco Semiconductors ETF
PSI
$2.44B
$22.6M 0.04%
400,448
-41,152
-9% -$2.14M
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$22.6M 0.04%
258,261
+19,088
+8% +$1.52M
PDEC icon
440
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$22.5M 0.04%
615,683
-2,968
-0.5% -$106K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.5M 0.04%
192,391
-3,924
-2% -$444K
UL icon
442
Unilever
UL
$131B
$22.4M 0.04%
397,400
+8,258
+2% +$457K
PNQI icon
443
Invesco NASDAQ Internet ETF
PNQI
$501M
$22.2M 0.04%
556,928
+10,540
+2% +$402K
BR icon
444
Broadridge
BR
$17.2B
$22.2M 0.04%
108,717
+310
+0.3% +$62.5K
LDUR icon
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22.1M 0.04%
233,407
+26,681
+13% +$2.53M
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$22.1M 0.04%
270,828
+927
+0.3% +$74.3K
IUSB icon
447
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22M 0.04%
482,179
+110,856
+30% +$5.05M
C icon
448
Citigroup
C
$222B
$22M 0.04%
347,144
-6,571
-2% -$366K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.9M 0.04%
165,833
-11,366
-6% -$1.43M
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$21.8M 0.04%
202,716
-44,418
-18% -$4.75M
16 17
18
19 20

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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.