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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
SPGP icon
501
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$18.2M 0.03%
170,795
+11,144
+7% +$1.11M
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.1M 0.03%
470,982
-46,759
-9% -$1.7M
PLD icon
503
Prologis
PLD
$138B
$17.9M 0.03%
137,801
+1,097
+0.8% +$143K
HAL icon
504
Halliburton
HAL
$27.9B
$17.9M 0.03%
455,596
-213,518
-32% -$7.65M
CNI icon
505
Canadian National Railway
CNI
$78.3B
$17.9M 0.03%
135,916
+7,218
+6% +$923K
SSO icon
506
ProShares Ultra S&P500
SSO
$7.82B
$17.9M 0.03%
462,118
+514
+0.1% +$18.2K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$21.7B
$17.9M 0.03%
250,914
+44,613
+22% +$3.02M
SIVR icon
508
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$17.8M 0.03%
749,762
-4,056
-0.5% -$90.7K
ARCC icon
509
Ares Capital
ARCC
$13.5B
$17.8M 0.03%
852,115
+2,942
+0.3% +$59.6K
LVHI icon
510
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$17.7M 0.03%
595,995
+61,916
+12% +$1.76M
B
511
Barrick Mining
B
$62.2B
$17.7M 0.03%
1,066,757
-225,247
-17% -$3.52M
MUNI icon
512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$17.6M 0.03%
336,058
+4,070
+1% +$214K
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.6M 0.03%
457,739
+30
+0% +$1.1K
VRP icon
514
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.5M 0.03%
736,233
+9,910
+1% +$233K
PAYX icon
515
Paychex
PAYX
$40.4B
$17.5M 0.03%
142,526
+11,068
+8% +$1.34M
CCI icon
516
Crown Castle
CCI
$32.7B
$17.4M 0.03%
163,902
+801
+0.5% +$87.1K
CNC icon
517
Centene
CNC
$31.3B
$17.3M 0.03%
221,682
+3,580
+2% +$276K
GWW icon
518
W.W. Grainger
GWW
$65.3B
$17.3M 0.03%
17,040
+1,205
+8% +$1.12M
KJUL icon
519
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$17.3M 0.03%
615,260
-20,966
-3% -$567K
LVS icon
520
Las Vegas Sands
LVS
$30.5B
$17.3M 0.03%
333,635
+62,920
+23% +$3.24M
RS icon
521
Reliance Steel & Aluminium
RS
$20.8B
$17.1M 0.03%
51,340
-46,889
-48% -$14.3M
MNST icon
522
Monster Beverage
MNST
$91.4B
$17.1M 0.03%
289,317
+40,288
+16% +$2.32M
IBMP icon
523
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$17.1M 0.03%
679,710
-31,176
-4% -$788K
VNLA icon
524
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$17.1M 0.03%
351,824
-36,849
-9% -$1.78M
EWC icon
525
iShares MSCI Canada ETF
EWC
$6.04B
$17M 0.03%
444,704
+6,474
+1% +$238K
19 20
21
22 23

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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.