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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
GSBD icon
1001
Goldman Sachs BDC
GSBD
$979M
$4.63M 0.01%
309,057
-22,854
-7% -$346K
WIW
1002
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.62M 0.01%
535,358
+9,595
+2% +$82.4K
ADM icon
1003
Archer Daniels Midland
ADM
$40.1B
$4.61M 0.01%
73,474
-123,799
-63% -$7.27M
INBX
1004
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.61M 0.01%
131,900
– –
PDBC icon
1005
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.6M 0.01%
332,541
+289,632
+675% +$3.89M
ETR icon
1006
Entergy
ETR
$53.1B
$4.59M 0.01%
86,652
+4,922
+6% +$249K
SPSB icon
1007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.58M 0.01%
153,822
+19,281
+14% +$574K
CROX icon
1008
Crocs
CROX
$6.69B
$4.57M 0.01%
31,773
+20,086
+172% +$2.29M
SRPT icon
1009
Sarepta Therapeutics
SRPT
$1.68B
$4.56M 0.01%
35,294
-777
-2% -$95.2K
CELH icon
1010
Celsius Holdings
CELH
$7.36B
$4.55M 0.01%
55,171
+194
+0.4% +$13.3K
IRMD icon
1011
iRadimed
IRMD
$1.22B
$4.53M 0.01%
+103,113
New +$4.56M
JOBY icon
1012
Joby Aviation
JOBY
$7.25B
$4.53M 0.01%
844,882
+51,797
+7% +$294K
ASHR icon
1013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.53M 0.01%
187,914
+16,319
+10% +$382K
KNSL icon
1014
Kinsale Capital Group
KNSL
$8.24B
$4.5M 0.01%
8,470
+5,284
+166% +$2.39M
PPL
1015
PPL Corp
PPL
$27.1B
$4.48M 0.01%
162,385
-20,834
-11% -$554K
FIX icon
1016
Comfort Systems
FIX
$60.9B
$4.48M 0.01%
14,041
-6,478
-32% -$1.65M
FTHI icon
1017
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.47M 0.01%
+199,214
New +$4.37M
JNK icon
1018
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.44M 0.01%
46,732
+26,403
+130% +$2.5M
RGEN icon
1019
Repligen
RGEN
$7.39B
$4.44M 0.01%
24,072
-1,205
-5% -$229K
ANGL icon
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.43M 0.01%
152,998
-23,847
-13% -$688K
BUFB icon
1021
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$4.39M 0.01%
149,199
+12,759
+9% +$365K
ICVT icon
1022
iShares Convertible Bond ETF
ICVT
$7.21B
$4.35M 0.01%
54,709
+809
+2% +$63.2K
IHF icon
1023
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.35M 0.01%
79,775
+295
+0.4% +$15.7K
SCHJ icon
1024
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.35M 0.01%
180,036
-4,316
-2% -$104K
ENSG icon
1025
The Ensign Group
ENSG
$10.4B
$4.34M 0.01%
35,075
-28
-0.1% -$3.36K
39 40
41
42 43

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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.