We are live on ! Find out more
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
SMCI icon
1426
CALL
Super Micro Computer
SMCI
$18.4B
$2.02M ﹤0.01%
+274,000
New +$20.1M
EQC
1427
DELISTED
Equity Commonwealth
EQC
$2M ﹤0.01%
106,398
+4,633
+5% +$88K
SUSB icon
1428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M ﹤0.01%
81,733
-2,091
-2% -$51.1K
EWP icon
1429
iShares MSCI Spain ETF
EWP
$2.08B
$2M ﹤0.01%
62,262
+542
+0.9% +$16.3K
NUBD icon
1430
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2M ﹤0.01%
91,019
-3,084
-3% -$67.7K
DHS icon
1431
WisdomTree US High Dividend Fund
DHS
$1.59B
$2M ﹤0.01%
23,060
+2,137
+10% +$176K
IMKTA icon
1432
Ingles Markets
IMKTA
$1.71B
$2M ﹤0.01%
26,068
+2,929
+13% +$234K
FXD icon
1433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2M ﹤0.01%
30,960
+1,290
+4% +$77.3K
CSQ icon
1434
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.99M ﹤0.01%
121,838
+11,167
+10% +$175K
BKLN icon
1435
Invesco Senior Loan ETF
BKLN
$6.97B
$1.99M ﹤0.01%
94,322
+28,486
+43% +$602K
ODP
1436
DELISTED
ODP
ODP
$1.99M ﹤0.01%
37,414
-32,619
-47% -$1.71M
HYLB icon
1437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.98M ﹤0.01%
55,619
+10,562
+23% +$375K
ECON icon
1438
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1.98M ﹤0.01%
95,894
+11,654
+14% +$237K
TKR icon
1439
Timken Company
TKR
$9.72B
$1.98M ﹤0.01%
22,631
-1,951
-8% -$161K
SMG icon
1440
ScottsMiracle-Gro
SMG
$4.25B
$1.97M ﹤0.01%
26,582
+6,514
+32% +$405K
SAIA icon
1441
Saia
SAIA
$10.9B
$1.97M ﹤0.01%
3,360
+74
+2% +$38.7K
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
$1.96M ﹤0.01%
50,996
-640
-1% -$27.9K
DKS icon
1443
Dick's Sporting Goods
DKS
$18.9B
$1.95M ﹤0.01%
8,688
-984
-10% -$168K
GMF icon
1444
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.95M ﹤0.01%
18,750
-880
-4% -$88.7K
PARA
1445
DELISTED
Paramount Global Class B
PARA
$1.95M ﹤0.01%
165,329
-160,264
-49% -$2.02M
VPU
1446
Vanguard Utilities ETF
VPU
$8.68B
$1.93M ﹤0.01%
13,553
+623
+5% +$84.2K
HEDJ icon
1447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.93M ﹤0.01%
39,940
+18,947
+90% +$852K
CM icon
1448
Canadian Imperial Bank of Commerce
CM
$109B
$1.93M ﹤0.01%
38,034
+539
+1% +$25.5K
KEX icon
1449
Kirby Corp
KEX
$7.77B
$1.93M ﹤0.01%
20,230
-1,408
-7% -$119K
FFIN icon
1450
First Financial Bankshares
FFIN
$5.05B
$1.93M ﹤0.01%
59,130
+3,555
+6% +$109K
56 57
58
59 60

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.