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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
FSLR icon
751
First Solar
FSLR
$22.1B
$8.52M 0.01%
50,510
+1,943
+4% +$299K
RACE icon
752
Ferrari
RACE
$66.8B
$8.5M 0.01%
19,515
-1,336
-6% -$518K
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8.49M 0.01%
119,929
-17,544
-13% -$1.22M
DFAI
754
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.48M 0.01%
280,550
+69,755
+33% +$2.02M
DFS
755
DELISTED
Discover Financial Services
DFS
$8.47M 0.01%
64,543
-67
-0.1% -$7.68K
DECK icon
756
Deckers Outdoor
DECK
$13.6B
$8.44M 0.01%
53,268
-42,954
-45% -$5.95M
NULG icon
757
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$8.37M 0.01%
109,662
-4,234
-4% -$307K
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$8.31M 0.01%
227,628
-25,883
-10% -$922K
DKNG icon
759
DraftKings
DKNG
$12B
$8.24M 0.01%
181,606
-21,780
-11% -$886K
PPG icon
760
PPG Industries
PPG
$26.4B
$8.2M 0.01%
56,722
+6,846
+14% +$973K
RSPD icon
761
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$8.2M 0.01%
160,788
+1,426
+0.9% +$68.6K
DON icon
762
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.19M 0.01%
167,842
-2,047
-1% -$93.9K
DLS icon
763
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.19M 0.01%
125,595
-740
-0.6% -$46.9K
EQT icon
764
EQT Corp
EQT
$32.5B
$8.18M 0.01%
220,747
-2,383
-1% -$85.4K
TUA icon
765
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$8.18M 0.01%
375,024
+37,049
+11% +$830K
ICF icon
766
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.16M 0.01%
141,347
+666
+0.5% +$38K
DTE icon
767
DTE Energy
DTE
$30.6B
$8.13M 0.01%
72,582
+10,551
+17% +$1.14M
LNW
768
DELISTED
Light & Wonder
LNW
$8.11M 0.01%
79,390
-4,651
-6% -$420K
LDOS icon
769
Leidos
LDOS
$14.5B
$8.09M 0.01%
61,705
+2,378
+4% +$283K
TEAM icon
770
Atlassian
TEAM
$24.3B
$8.08M 0.01%
41,278
-6,079
-13% -$1.33M
MTB icon
771
M&T Bank
MTB
$36B
$8.08M 0.01%
55,569
-2,451
-4% -$340K
MXI icon
772
iShares Global Materials ETF
MXI
$338M
$8.08M 0.01%
90,270
+1,284
+1% +$108K
PBR icon
773
Petrobras
PBR
$116B
$8.06M 0.01%
530,209
+257,586
+94% +$4.19M
NULV icon
774
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$8.04M 0.01%
207,054
-16,821
-8% -$618K
EMLP icon
775
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.04M 0.01%
271,998
-29,083
-10% -$811K
29 30
31
32 33

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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.