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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
IVOG icon
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.44M ﹤0.01%
21,526
-61
-0.3% -$6.31K
AQN icon
1327
Algonquin Power & Utilities
AQN
$4.68B
$2.43M ﹤0.01%
385,131
+140,079
+57% +$849K
SWX icon
1328
Southwest Gas
SWX
$6.7B
$2.43M ﹤0.01%
32,094
+5,335
+20% +$346K
IVT icon
1329
InvenTrust Properties
IVT
$2.81B
$2.42M ﹤0.01%
94,378
-7,173
-7% -$181K
FXY icon
1330
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.42M ﹤0.01%
39,622
-428
-1% -$26.7K
MMU
1331
Western Asset Managed Municipals Fund
MMU
$549M
$2.42M ﹤0.01%
231,518
-12,851
-5% -$131K
KEYS icon
1332
Keysight
KEYS
$52.2B
$2.41M ﹤0.01%
15,344
-23,192
-60% -$3.57M
EWD icon
1333
iShares MSCI Sweden ETF
EWD
$536M
$2.39M ﹤0.01%
59,409
-5,097
-8% -$197K
HARD icon
1334
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$2.38M ﹤0.01%
101,597
-835
-0.8% -$19.4K
XNTK icon
1335
State Street SPDR NYSE Technology ETF
XNTK
$2B
$2.38M ﹤0.01%
13,061
-99
-0.8% -$17.3K
ALLY icon
1336
Ally Financial
ALLY
$13.4B
$2.38M ﹤0.01%
58,602
-25,345
-30% -$926K
ARB icon
1337
AltShares Merger Arbitrage ETF
ARB
$102M
$2.38M ﹤0.01%
87,863
+1,150
+1% +$30.9K
BAX icon
1338
Baxter International
BAX
$12.6B
$2.35M ﹤0.01%
55,189
+3,395
+7% +$138K
VCRB icon
1339
Vanguard Core Bond ETF
VCRB
$7.21B
$2.35M ﹤0.01%
+30,704
New +$2.35M
BATRK icon
1340
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.34M ﹤0.01%
60,212
-811
-1% -$31.9K
CGUS icon
1341
Capital Group Core Equity ETF
CGUS
$11.2B
$2.34M ﹤0.01%
75,317
+51,824
+221% +$1.54M
CGBL icon
1342
Capital Group Core Balanced ETF
CGBL
$7.15B
$2.33M ﹤0.01%
+80,467
New +$2.26M
HYS icon
1343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.32M ﹤0.01%
24,853
+3,923
+19% +$365K
EMGF icon
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.32M ﹤0.01%
51,719
+902
+2% +$38.8K
WK icon
1345
Workiva
WK
$3.28B
$2.32M ﹤0.01%
27,301
-510
-2% -$45.9K
UFOX
1346
Defiance Space and Connective Tech ETF
UFOX
$825M
$2.32M ﹤0.01%
59,272
-4,307
-7% -$162K
PR
1347
Permian Resources
PR
$16.5B
$2.32M ﹤0.01%
131,240
-38,065
-22% -$559K
NQP
1348
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.31M ﹤0.01%
194,895
-1,470
-0.7% -$17.2K
ARW icon
1349
Arrow Electronics
ARW
$10.8B
$2.31M ﹤0.01%
17,781
-506
-3% -$59.2K
EVH icon
1350
Evolent Health
EVH
$421M
$2.31M ﹤0.01%
70,211
-43,975
-39% -$1.4M
52 53
54
55 56

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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.