We are live on ! Find out more
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
NET icon
826
Cloudflare
NET
$94.3B
$7.05M 0.01%
72,855
+1,967
+3% +$178K
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.16B
$7.01M 0.01%
146,953
+1,748
+1% +$82.8K
WEC icon
828
WEC Energy
WEC
$37.1B
$6.99M 0.01%
85,080
-3,238
-4% -$260K
STEL
829
DELISTED
Stellar Bancorp
STEL
$6.99M 0.01%
286,956
+17
+0% +$423
KWEB icon
830
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6.98M 0.01%
265,485
-25,336
-9% -$638K
EL icon
831
Estee Lauder
EL
$30.1B
$6.95M 0.01%
45,075
-9,075
-17% -$1.29M
FTGC icon
832
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.9M 0.01%
290,685
+133,418
+85% +$3.07M
APP icon
833
Applovin
APP
$139B
$6.87M 0.01%
99,285
+90,938
+1,089% +$4.81M
DELL icon
834
Dell
DELL
$276B
$6.87M 0.01%
60,263
+4,372
+8% +$408K
SYLD icon
835
Cambria Shareholder Yield ETF
SYLD
$992M
$6.86M 0.01%
93,537
+11,865
+15% +$815K
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$6.83M 0.01%
83,348
-7,171
-8% -$568K
RPRX icon
837
Royalty Pharma
RPRX
$26B
$6.82M 0.01%
224,424
+49,028
+28% +$1.45M
MSTR icon
838
Strategy Inc
MSTR
$36B
$6.81M 0.01%
39,980
-35,330
-47% -$3.22M
STR
839
DELISTED
Sitio Royalties
STR
$6.81M 0.01%
275,821
+33,675
+14% +$758K
IBHF icon
840
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.8M 0.01%
295,053
-280,163
-49% -$6.43M
TEL icon
841
TE Connectivity
TEL
$60.2B
$6.73M 0.01%
46,318
-167
-0.4% -$23.4K
CX icon
842
Cemex
CX
$17.6B
$6.72M 0.01%
749,911
+26,410
+4% +$212K
ANSS
843
DELISTED
Ansys
ANSS
$6.72M 0.01%
19,410
-1,924
-9% -$651K
BAPR icon
844
Innovator US Equity Buffer ETF April
BAPR
$404M
$6.72M 0.01%
167,898
-14,561
-8% -$571K
STX icon
845
Seagate
STX
$185B
$6.68M 0.01%
71,870
-2,506
-3% -$220K
EA icon
846
Electronic Arts
EA
$52.4B
$6.68M 0.01%
50,161
-17,722
-26% -$2.43M
EBAY icon
847
eBay
EBAY
$50.3B
$6.63M 0.01%
125,669
-1,017
-0.8% -$46.2K
MRNA icon
848
Moderna
MRNA
$22.1B
$6.63M 0.01%
62,176
+4,340
+8% +$437K
PNOV icon
849
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$6.57M 0.01%
184,507
-22,353
-11% -$783K
KKR icon
850
KKR & Co
KKR
$91.3B
$6.56M 0.01%
65,185
-90,063
-58% -$8.28M
32 33
34
35 36

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.