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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
ISTB icon
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.1M 0.02%
255,197
+22,830
+10% +$1.08M
GLW icon
627
Corning
GLW
$126B
$12.1M 0.02%
367,867
-142,827
-28% -$4.55M
HUBB icon
628
Hubbell
HUBB
$25.7B
$12.1M 0.02%
29,143
+1,369
+5% +$495K
PXH icon
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$12M 0.02%
618,951
+21,914
+4% +$417K
IBB icon
630
iShares Biotechnology ETF
IBB
$9.31B
$12M 0.02%
87,447
-4,196
-5% -$573K
FNB icon
631
FNB Corp
FNB
$6.78B
$12M 0.02%
848,872
-6,621
-0.8% -$89.1K
IT icon
632
Gartner
IT
$9.41B
$11.9M 0.02%
25,198
-725
-3% -$334K
PLTR icon
633
Palantir
PLTR
$295B
$11.9M 0.02%
518,289
-182,534
-26% -$3.89M
LGOV icon
634
First Trust Long Duration Opportunities ETF
LGOV
$622M
$11.9M 0.02%
557,604
+241,975
+77% +$5.2M
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.9M 0.02%
232,972
-337,047
-59% -$17.1M
DLN icon
636
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.8M 0.02%
163,204
+915
+0.6% +$62.8K
RMBS icon
637
Rambus
RMBS
$10.4B
$11.7M 0.02%
190,773
+5,370
+3% +$340K
CPRT icon
638
Copart
CPRT
$25.9B
$11.7M 0.02%
202,490
+3,720
+2% +$191K
EME icon
639
Emcor
EME
$33.1B
$11.7M 0.02%
33,380
+40
+0.1% +$10.7K
TD icon
640
Toronto Dominion Bank
TD
$198B
$11.7M 0.02%
193,672
-12,986
-6% -$784K
FRDM icon
641
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$11.7M 0.02%
346,840
+8,860
+3% +$284K
IBDQ
642
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
LHX icon
643
L3Harris
LHX
$55.9B
$11.7M 0.02%
54,857
+6,022
+12% +$1.26M
VXF icon
644
Vanguard Extended Market ETF
VXF
$30.3B
$11.6M 0.02%
66,020
+1,202
+2% +$200K
RLY icon
645
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.5M 0.02%
412,744
-214,835
-34% -$5.75M
OILK icon
646
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$11.5M 0.02%
+241,260
New +$10.8M
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.5M 0.02%
121,173
-40,389
-25% -$3.75M
TSCO icon
648
Tractor Supply
TSCO
$16.3B
$11.5M 0.02%
218,235
+10,300
+5% +$492K
MDB icon
649
MongoDB
MDB
$24B
$11.5M 0.02%
31,831
+171
+0.5% +$69.9K
FCOM icon
650
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.4M 0.02%
230,653
-3,058
-1% -$145K
24 25
26
27 28

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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.