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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
IBDW icon
976
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.88M 0.01%
238,506
+62,189
+35% +$1.27M
IYY icon
977
iShares Dow Jones US ETF
IYY
$2.93B
$4.86M 0.01%
37,940
+21,064
+125% +$2.56M
RF icon
978
Regions Financial
RF
$26.2B
$4.84M 0.01%
230,543
-5,272
-2% -$99.7K
QLD icon
979
ProShares Ultra QQQ
QLD
$12.5B
$4.84M 0.01%
110,616
-2,554
-2% -$105K
RMD icon
980
ResMed
RMD
$29.5B
$4.84M 0.01%
24,388
+287
+1% +$52.6K
XIFR
981
XPLR Infrastructure LP
XIFR
$1.19B
$4.83M 0.01%
160,564
-695,776
-81% -$19.8M
CHRW icon
982
C.H. Robinson
CHRW
$20.6B
$4.79M 0.01%
63,105
+270
+0.4% +$21.1K
ENTG icon
983
Entegris
ENTG
$19.2B
$4.79M 0.01%
34,127
+964
+3% +$123K
BRO icon
984
Brown & Brown
BRO
$23.6B
$4.78M 0.01%
54,672
+10,450
+24% +$840K
HELO icon
985
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.78M 0.01%
+85,422
New +$4.65M
FTSL icon
986
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.78M 0.01%
103,314
-3,880
-4% -$179K
PDI icon
987
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.77M 0.01%
247,626
+10,600
+4% +$201K
PRI icon
988
Primerica
PRI
$9.81B
$4.77M 0.01%
18,819
+32
+0.2% +$7.57K
NNI icon
989
Nelnet
NNI
$4.81B
$4.76M 0.01%
50,276
-13,081
-21% -$1.15M
AVES icon
990
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.75M 0.01%
+99,994
New +$4.6M
RWO icon
991
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.74M 0.01%
110,702
+26
+0% +$1.1K
HACK icon
992
Amplify Cybersecurity ETF
HACK
$2.65B
$4.7M 0.01%
+73,226
New +$4.65M
BTI icon
993
British American Tobacco
BTI
$131B
$4.7M 0.01%
153,676
+12,444
+9% +$375K
FSK icon
994
FS KKR Capital
FSK
$3.04B
$4.69M 0.01%
245,507
-4,380
-2% -$86.7K
IYR icon
995
iShares US Real Estate ETF
IYR
$4.73B
$4.69M 0.01%
52,154
-61,872
-54% -$5.47M
SFBS
996
ServisFirst Bancshares
SFBS
$4.82B
$4.69M 0.01%
70,697
+127
+0.2% +$8.08K
BGB
997
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.67M 0.01%
392,481
+6,807
+2% +$79.2K
RELX icon
998
RELX
RELX
$62.3B
$4.65M 0.01%
107,694
-12,127
-10% -$513K
ENPH icon
999
Enphase Energy
ENPH
$5.01B
$4.64M 0.01%
38,630
+5,621
+17% +$656K
SAIC icon
1000
Saic
SAIC
$5.01B
$4.64M 0.01%
35,487
-56
-0.2% -$7.41K
38 39
40
41 42

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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.