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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
AES icon
526
AES
AES
$10.6B
$16.9M 0.03%
947,396
+15,175
+2% +$254K
TRP icon
527
TC Energy
TRP
$73.5B
$16.9M 0.03%
421,317
-19,206
-4% -$758K
IDXX icon
528
Idexx Laboratories
IDXX
$42.9B
$16.9M 0.03%
31,183
-4,855
-13% -$2.65M
ENB icon
529
Enbridge
ENB
$124B
$16.8M 0.03%
465,736
-9,209
-2% -$327K
MCK icon
530
McKesson
MCK
$98.5B
$16.8M 0.03%
31,116
+523
+2% +$266K
ING icon
531
ING
ING
$93.8B
$16.7M 0.03%
1,016,644
+14,089
+1% +$201K
MDYV icon
532
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.7M 0.03%
219,527
-35,563
-14% -$2.58M
FTLS icon
533
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16.6M 0.03%
269,248
+85,569
+47% +$5.07M
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.6M 0.03%
344,012
-51,477
-13% -$2.48M
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16.5M 0.03%
636,476
+1,409
+0.2% +$36.6K
CBOE icon
536
Cboe Global Markets
CBOE
$29.8B
$16.5M 0.03%
89,752
+1,469
+2% +$271K
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.4M 0.03%
1,484,306
-44,382
-3% -$487K
DFLV icon
538
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$16.2M 0.03%
539,808
+80,894
+18% +$2.26M
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 0.03%
320,027
-21,415
-6% -$1.08M
STLD icon
540
Steel Dynamics
STLD
$35.6B
$16.1M 0.03%
108,715
+4,554
+4% +$573K
GTM
541
ZoomInfo Technologies
GTM
$861M
$16.1M 0.03%
1,004,778
-145,075
-13% -$2.36M
GSK icon
542
GSK
GSK
$103B
$16.1M 0.03%
375,664
+935
+0.2% +$38.6K
JGRO icon
543
JPMorgan Active Growth ETF
JGRO
$9.38B
$15.9M 0.03%
226,645
-3,651
-2% -$242K
FHI icon
544
Federated Hermes
FHI
$4.4B
$15.9M 0.03%
439,999
-15,442
-3% -$542K
NUE icon
545
Nucor
NUE
$56.4B
$15.8M 0.03%
80,068
+23,171
+41% +$4.23M
HYMB icon
546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$15.8M 0.03%
615,679
+312,245
+103% +$7.93M
OMC icon
547
Omnicom Group
OMC
$22.7B
$15.8M 0.03%
163,229
-16,425
-9% -$1.47M
TBIL
548
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$15.8M 0.03%
314,540
-516,324
-62% -$25.8M
HSY icon
549
Hershey
HSY
$35.4B
$15.7M 0.03%
80,599
-28,643
-26% -$5.53M
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.6M 0.03%
293,318
-50,441
-15% -$2.59M
20 21
22
23 24

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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.