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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
DBB icon
1126
Invesco DB Base Metals Fund
DBB
$305M
$3.48M 0.01%
193,689
-20,551
-10% -$360K
SCHY icon
1127
Schwab International Dividend Equity ETF
SCHY
$2.48B
$3.47M 0.01%
142,779
-44,592
-24% -$1.08M
AVSE icon
1128
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$3.46M 0.01%
70,374
+8,679
+14% +$414K
INGR icon
1129
Ingredion
INGR
$6.48B
$3.45M 0.01%
29,508
+12,880
+77% +$1.45M
XOP icon
1130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.42M 0.01%
22,105
-1,217
-5% -$169K
PID icon
1131
Invesco International Dividend Achievers ETF
PID
$932M
$3.42M 0.01%
184,268
+1,216
+0.7% +$22.2K
VGLT icon
1132
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.41M 0.01%
57,622
-21,388
-27% -$1.27M
DOC icon
1133
Healthpeak Properties
DOC
$15.8B
$3.4M 0.01%
180,756
+128,391
+245% +$2.33M
IMCB icon
1134
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.39M 0.01%
46,562
-8,955
-16% -$614K
ROST icon
1135
Ross Stores
ROST
$80.7B
$3.39M 0.01%
23,231
-3,610
-13% -$517K
SPTL icon
1136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.39M 0.01%
121,106
-38,026
-24% -$1.06M
RLI icon
1137
RLI Corp
RLI
$5.97B
$3.38M 0.01%
45,526
-152
-0.3% -$10.8K
OCSL icon
1138
Oaktree Specialty Lending
OCSL
$1.06B
$3.38M 0.01%
171,651
+20,754
+14% +$419K
XMMO icon
1139
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.37M 0.01%
29,432
-1,905
-6% -$193K
URA icon
1140
Global X Uranium ETF
URA
$5.4B
$3.37M 0.01%
117,005
+33,746
+41% +$977K
AA icon
1141
Alcoa
AA
$11.7B
$3.37M 0.01%
99,730
+3,064
+3% +$89.6K
ARLP icon
1142
Alliance Resource Partners
ARLP
$3.34B
$3.37M 0.01%
168,354
-144,183
-46% -$2.94M
GPIX icon
1143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.36M 0.01%
+71,436
New +$3.24M
BBVA icon
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$3.36M 0.01%
283,421
+16,174
+6% +$162K
AIRR icon
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.35M 0.01%
49,791
+1,524
+3% +$91.1K
IYJ icon
1146
iShares US Industrials ETF
IYJ
$2B
$3.35M 0.01%
26,632
+313
+1% +$37K
SON icon
1147
Sonoco
SON
$5.99B
$3.33M 0.01%
57,587
+5,972
+12% +$341K
BANC icon
1148
Banc of California
BANC
$3.27B
$3.33M 0.01%
218,934
+1,245
+0.6% +$17.3K
SPMO icon
1149
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.33M 0.01%
+41,358
New +$3.05M
APTV icon
1150
Aptiv
APTV
$12.6B
$3.33M 0.01%
41,616
+20,407
+96% +$1.65M
44 45
46
47 48

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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.