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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
ZS icon
676
Zscaler
ZS
$23.6B
$10.6M 0.02%
54,795
+12,089
+28% +$2.7M
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 0.02%
419,514
+34,177
+9% +$859K
SLYV icon
678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.6M 0.02%
127,453
+1,596
+1% +$128K
RY icon
679
Royal Bank of Canada
RY
$289B
$10.5M 0.02%
104,314
-221
-0.2% -$21.8K
DBA icon
680
Invesco DB Agriculture Fund
DBA
$1.24B
$10.5M 0.02%
424,136
-103,894
-20% -$2.29M
CHKP icon
681
Check Point Software Technologies
CHKP
$13.7B
$10.4M 0.02%
63,565
-11,765
-16% -$1.89M
SMCI icon
682
Super Micro Computer
SMCI
$18.7B
$10.4M 0.02%
103,130
-64,630
-39% -$4.74M
MGM icon
683
MGM Resorts International
MGM
$11.8B
$10.4M 0.02%
220,104
+834
+0.4% +$36.5K
OEF icon
684
iShares S&P 100 ETF
OEF
$19.8B
$10.4M 0.02%
41,892
-9,309
-18% -$2.2M
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.1B
$10.3M 0.02%
110,888
+60,482
+120% +$5.47M
OBDC icon
686
Blue Owl Capital
OBDC
$5.43B
$10.3M 0.02%
671,044
+11,669
+2% +$175K
FNCL icon
687
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.3M 0.02%
173,842
-4,353
-2% -$242K
BSCP
688
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.3M 0.02%
504,645
+1,527
+0.3% +$31.2K
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.3M 0.02%
278,883
-1,678
-0.6% -$57.9K
DSTL icon
690
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$10.2M 0.02%
189,706
+33,741
+22% +$1.72M
CDL icon
691
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$10.2M 0.02%
164,352
-5,052
-3% -$298K
ICOW icon
692
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$10.2M 0.02%
318,226
+5,204
+2% +$162K
O icon
693
Realty Income
O
$61.6B
$10.1M 0.02%
186,984
+40,852
+28% +$2.21M
NICE icon
694
Nice
NICE
$5.5B
$10M 0.02%
38,433
+2,382
+7% +$540K
EXPE icon
695
Expedia Group
EXPE
$33B
$10M 0.02%
72,543
+7,414
+11% +$1.05M
MSI icon
696
Motorola Solutions
MSI
$70.1B
$10M 0.02%
28,252
+799
+3% +$263K
IBTE
697
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.99M 0.02%
417,382
-37,700
-8% -$901K
SLYG icon
698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.98M 0.02%
114,455
-4,638
-4% -$387K
BRX icon
699
Brixmor Property Group
BRX
$9.99B
$9.97M 0.02%
424,846
+11,264
+3% +$255K
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.24B
$9.92M 0.02%
353,659
+22,479
+7% +$621K
26 27
28
29 30

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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.