We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $1.93M | ﹤0.01% |
71,331
-16,083
| -18% | -$425K |
|
1452
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.92M | ﹤0.01% |
21,803
-1,933
| -8% | -$164K |
|
1453
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.91M | ﹤0.01% |
25,321
-545
| -2% | -$39.3K |
|
1454
Cooper Companies
COO
$14.1B
| $1.9M | ﹤0.01% |
18,713
-1,119
| -6% | -$108K |
|
1455
Alliant Energy
LNT
$19.1B
| $1.9M | ﹤0.01% |
37,426
-10,938
| -23% | -$536K |
|
1456
Vista Energy
VIST
$7.16B
| $1.89M | ﹤0.01% |
45,759
-750
| -2% | -$26.1K |
|
|
IBTF
1457
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.89M | ﹤0.01% |
81,058
-14,121
| -15% | -$328K |
|
1458
Zebra Technologies
ZBRA
$13.5B
| $1.88M | ﹤0.01% |
6,193
-1,185
| -16% | -$317K |
|
1459
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.87M | ﹤0.01% |
49,750
-5,241
| -10% | -$192K |
|
1460
Transocean
RIG
$5.52B
| $1.87M | ﹤0.01% |
298,420
-13,327
| -4% | -$72.7K |
|
1461
Equinox Gold
EQX
$7.22B
| $1.86M | ﹤0.01% |
308,445
+26,829
| +10% | +$124K |
|
1462
Citizens Financial Group
CFG
$30.8B
| $1.85M | ﹤0.01% |
51,530
-3,364
| -6% | -$110K |
|
1463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $1.85M | ﹤0.01% |
32,399
+4,353
| +16% | +$233K |
|
1464
Flowserve
FLS
$9.38B
| $1.85M | ﹤0.01% |
40,241
-7,910
| -16% | -$333K |
|
|
FM
1465
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
63,529
-580
| -0.9% | -$15.6K |
|
1466
AdaptHealth
AHCO
$1.53B
| $1.84M | ﹤0.01% |
159,829
+44,968
| +39% | +$382K |
|
1467
Arm
ARM
$261B
| $1.82M | ﹤0.01% |
14,609
+7,266
| +99% | +$770K |
|
1468
Corcept Therapeutics
CORT
$10.1B
| $1.82M | ﹤0.01% |
72,368
+55,042
| +318% | +$1.3M |
|
1469
On Holding
ONON
$12.6B
| $1.81M | ﹤0.01% |
51,271
-97,756
| -66% | -$2.99M |
|
1470
Exelixis
EXEL
$14.2B
| $1.81M | ﹤0.01% |
76,653
-19,503
| -20% | -$434K |
|
1471
Valvoline
VVV
$5.13B
| $1.81M | ﹤0.01% |
40,678
-5,385
| -12% | -$215K |
|
1472
Jack Henry & Associates
JKHY
$11.2B
| $1.81M | ﹤0.01% |
10,431
+749
| +8% | +$127K |
|
1473
Northern Trust
NTRS
$22.2B
| $1.81M | ﹤0.01% |
20,368
-976
| -5% | -$80.1K |
|
1474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.81M | ﹤0.01% |
23,688
+3,544
| +18% | +$254K |
|
1475
NMI Holdings
NMIH
$3.34B
| $1.81M | ﹤0.01% |
55,869
-1,952
| -3% | -$58.9K |
|
Similar funds
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.