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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
CEF icon
1076
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.83M 0.01%
189,158
-38,014
-17% -$722K
DMXF icon
1077
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$3.83M 0.01%
56,188
+2,720
+5% +$178K
FMHI icon
1078
First Trust Municipal High Income ETF
FMHI
$992M
$3.82M 0.01%
79,362
-21,699
-21% -$1.04M
EEMV icon
1079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.81M 0.01%
67,557
-1,997
-3% -$111K
EWN icon
1080
iShares MSCI Netherlands ETF
EWN
$557M
$3.8M 0.01%
76,736
+8,290
+12% +$386K
CRTO icon
1081
Criteo
CRTO
$1.06B
$3.79M 0.01%
107,903
+805
+0.8% +$24.1K
TDY icon
1082
Teledyne Technologies
TDY
$30.1B
$3.78M 0.01%
8,804
+979
+13% +$420K
RDIV icon
1083
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3.78M 0.01%
82,384
+45,639
+124% +$1.98M
HUBS icon
1084
HubSpot
HUBS
$12.2B
$3.77M 0.01%
6,001
+2,435
+68% +$1.46M
WMS icon
1085
Advanced Drainage Systems
WMS
$11.1B
$3.77M 0.01%
21,906
-7,262
-25% -$1.09M
HXL icon
1086
Hexcel
HXL
$8.28B
$3.75M 0.01%
51,302
-6,024
-11% -$433K
ALV icon
1087
Autoliv
ALV
$9.1B
$3.74M 0.01%
31,185
+11,235
+56% +$1.26M
MLN icon
1088
VanEck Long Muni ETF
MLN
$682M
$3.73M 0.01%
207,723
+37,157
+22% +$670K
BFEB icon
1089
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.73M 0.01%
95,074
+11,565
+14% +$440K
NYF icon
1090
iShares New York Muni Bond ETF
NYF
$1.38B
$3.73M 0.01%
69,457
+30,115
+77% +$1.62M
FRT icon
1091
Federal Realty Investment Trust
FRT
$10.9B
$3.73M 0.01%
36,479
-715
-2% -$72.3K
FREL icon
1092
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.73M 0.01%
142,698
-13,993
-9% -$361K
BLOK icon
1093
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.72M 0.01%
101,885
-43,498
-30% -$1.35M
CTRA
1094
DELISTED
Coterra Energy
CTRA
$3.71M 0.01%
133,585
-74,186
-36% -$1.9M
AVY icon
1095
Avery Dennison
AVY
$13B
$3.71M 0.01%
16,641
+1,174
+8% +$243K
AGM icon
1096
Federal Agricultural Mortgage
AGM
$2.32B
$3.71M 0.01%
18,817
+239
+1% +$44.5K
BOTZ icon
1097
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.7M 0.01%
116,363
-39,464
-25% -$1.19M
U icon
1098
Unity
U
$13.9B
$3.7M 0.01%
138,751
+21,366
+18% +$671K
QQQX icon
1099
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.7M 0.01%
+153,179
New +$3.6M
ESS icon
1100
Essex Property Trust
ESS
$18.9B
$3.7M 0.01%
15,238
-602
-4% -$143K
42 43
44
45 46

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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.