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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
EPP icon
1676
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.25M ﹤0.01%
29,016
+14,573
+101% +$614K
ILCB icon
1677
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.25M ﹤0.01%
17,165
– –
AGCO icon
1678
AGCO
AGCO
$8.43B
$1.24M ﹤0.01%
10,161
-399
-4% -$46.5K
STRL icon
1679
Sterling Infrastructure
STRL
$16B
$1.24M ﹤0.01%
11,213
-4,993
-31% -$453K
EMQQ icon
1680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.24M ﹤0.01%
39,483
-9,415
-19% -$285K
DBEF icon
1681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$1.24M ﹤0.01%
30,218
+9,088
+43% +$351K
EDV icon
1682
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.23M ﹤0.01%
16,156
+2,960
+22% +$225K
FIGS icon
1683
FIGS
FIGS
$1.73B
$1.23M ﹤0.01%
247,303
-209,842
-46% -$1.21M
FEZ icon
1684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$1.23M ﹤0.01%
23,373
-3,196
-12% -$158K
TRML
1685
DELISTED
Tourmaline Bio
TRML
$1.22M ﹤0.01%
53,418
– –
PRFD icon
1686
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.22M ﹤0.01%
24,617
+624
+3% +$30.4K
CLVT icon
1687
Clarivate
CLVT
$1.29B
$1.22M ﹤0.01%
164,062
+24,218
+17% +$202K
GCOW icon
1688
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.22M ﹤0.01%
34,968
-450
-1% -$15.3K
HTGC icon
1689
Hercules Capital
HTGC
$3.02B
$1.21M ﹤0.01%
65,860
+8,747
+15% +$155K
FIVN icon
1690
FIVE9
FIVN
$2.12B
$1.21M ﹤0.01%
19,717
+1,020
+5% +$70.9K
TREX icon
1691
Trex
TREX
$4.4B
$1.21M ﹤0.01%
12,261
+2,473
+25% +$220K
HYBL icon
1692
State Street Blackstone High Income ETF
HYBL
$569M
$1.21M ﹤0.01%
42,762
+25,204
+144% +$708K
BMI icon
1693
Badger Meter
BMI
$3.81B
$1.21M ﹤0.01%
7,513
-1,049
-12% -$161K
CET
1694
Central Securities Corp
CET
$1.55B
$1.21M ﹤0.01%
28,685
-2,164
-7% -$83.8K
JBHT icon
1695
JB Hunt Transport Services
JBHT
$25.5B
$1.21M ﹤0.01%
6,064
+130
+2% +$26.2K
WTFC icon
1696
Wintrust Financial
WTFC
$10.8B
$1.21M ﹤0.01%
11,545
-1,077
-9% -$104K
IGLD icon
1697
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$1.2M ﹤0.01%
61,137
+2,062
+3% +$39.1K
IYT icon
1698
iShares US Transportation ETF
IYT
$2.28B
$1.2M ﹤0.01%
17,139
+3,039
+22% +$206K
GWX icon
1699
State Street SPDR S&P International Small Cap ETF
GWX
$838M
$1.2M ﹤0.01%
37,009
-46,930
-56% -$1.47M
PFFA icon
1700
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$1.2M ﹤0.01%
57,243
+8,193
+17% +$171K
66 67
68
69 70

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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.