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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
J icon
701
Jacobs Solutions
J
$16B
$9.87M 0.02%
77,599
+16,552
+27% +$1.94M
TBLL icon
702
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.84M 0.02%
93,318
+78,310
+522% +$8.27M
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.8M 0.02%
801,248
+82,553
+11% +$984K
VDC icon
704
Vanguard Consumer Staples ETF
VDC
$7.98B
$9.8M 0.02%
48,127
+100
+0.2% +$19.6K
ODFL icon
705
Old Dominion Freight Line
ODFL
$47.2B
$9.77M 0.02%
44,617
+13,531
+44% +$2.82M
QRVO icon
706
Qorvo
QRVO
$7.93B
$9.75M 0.02%
84,958
+34,560
+69% +$3.81M
ICLR icon
707
Icon
ICLR
$13B
$9.73M 0.02%
29,052
-177
-0.6% -$52.2K
DFNM icon
708
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.73M 0.02%
202,299
+182,389
+916% +$8.8M
COF icon
709
Capital One
COF
$127B
$9.69M 0.02%
65,139
+8,451
+15% +$1.14M
SJM icon
710
J.M. Smucker
SJM
$12.9B
$9.63M 0.02%
76,500
-14,539
-16% -$1.84M
TDG icon
711
TransDigm Group
TDG
$71.9B
$9.6M 0.02%
7,837
+205
+3% +$231K
OKTA icon
712
Okta
OKTA
$23.9B
$9.53M 0.02%
91,003
+19,898
+28% +$1.84M
SBAC icon
713
SBA Communications
SBAC
$18.3B
$9.5M 0.02%
43,842
+690
+2% +$153K
DG icon
714
Dollar General
DG
$27.2B
$9.49M 0.02%
60,887
+29,160
+92% +$4.15M
A icon
715
Agilent Technologies
A
$38.9B
$9.47M 0.02%
65,134
+8,725
+15% +$1.2M
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9.45M 0.02%
824,335
-48,574
-6% -$549K
DD icon
717
DuPont de Nemours
DD
$18.9B
$9.44M 0.02%
98,046
-24,615
-20% -$2.19M
TTD icon
718
Trade Desk
TTD
$8.41B
$9.43M 0.02%
107,806
-23,464
-18% -$1.78M
IWL icon
719
iShares Russell Top 200 ETF
IWL
$2.16B
$9.41M 0.02%
73,990
+13,700
+23% +$1.66M
EXC icon
720
Exelon
EXC
$48.2B
$9.4M 0.02%
250,426
-22,611
-8% -$808K
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.3B
$9.36M 0.02%
358,918
-113,316
-24% -$2.94M
SMH icon
722
VanEck Semiconductor ETF
SMH
$66.1B
$9.34M 0.02%
41,706
+9,538
+30% +$1.92M
VOX icon
723
Vanguard Communication Services ETF
VOX
$5.6B
$9.33M 0.02%
71,153
-3,858
-5% -$484K
SNPS icon
724
Synopsys
SNPS
$74.5B
$9.31M 0.02%
16,232
+1,719
+12% +$946K
ACGL icon
725
Arch Capital
ACGL
$36.3B
$9.28M 0.02%
100,509
+6,801
+7% +$575K
27 28
29
30 31

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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.