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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 | |
|---|---|---|---|---|---|---|
2001
First Trust S&P REIT Index Fund
FRI
$193M
| $727K | ﹤0.01% |
28,019
+230
| +0.8% | +$5.88K |
|
2002
TechnipFMC
FTI
$28.6B
| $725K | ﹤0.01% |
28,949
+12,513
| +76% | +$263K |
|
|
IFLN
2003
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $722K | ﹤0.01% |
39,794
-9,761
| -20% | -$176K |
|
2004
Vontier
VNT
$4.54B
| $722K | ﹤0.01% |
15,918
-105
| -0.7% | -$4.09K |
|
2005
Perdoceo Education
PRDO
$2.17B
| $721K | ﹤0.01% |
40,748
+11,574
| +40% | +$205K |
|
2006
Ollie's Bargain Outlet
OLLI
$4.31B
| $720K | ﹤0.01% |
9,015
+4,580
| +103% | +$346K |
|
2007
United Bankshares
UBSI
$6.69B
| $720K | ﹤0.01% |
20,095
+1,845
| +10% | +$65.2K |
|
2008
Dolby
DLB
$4.97B
| $719K | ﹤0.01% |
8,299
+1,956
| +31% | +$162K |
|
2009
TripAdvisor
TRIP
$1.7B
| $719K | ﹤0.01% |
25,762
+1,295
| +5% | +$31.4K |
|
|
AAA
2010
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $718K | ﹤0.01% |
28,725
+4,286
| +18% | +$108K |
|
|
CFB
2011
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $717K | ﹤0.01% |
51,800
-123,200
| -70% | -$1.65M |
|
2012
Global Partners
GLP
$1.65B
| $715K | ﹤0.01% |
16,123
+1,270
| +9% | +$57.9K |
|
|
RC
2013
Ready Capital
RC
$260M
| $713K | ﹤0.01% |
78,072
-133,239
| -63% | -$1.23M |
|
2014
NatWest
NWG
$69.9B
| $711K | ﹤0.01% |
105,570
+9,189
| +10% | +$54.5K |
|
2015
Trinity Industries
TRN
$2.92B
| $710K | ﹤0.01% |
25,357
-2,961
| -10% | -$76.3K |
|
2016
First Trust California Municipal High income ETF
FCAL
$220M
| $709K | ﹤0.01% |
14,270
-5,335
| -27% | -$265K |
|
2017
SentinelOne
S
$6.35B
| $707K | ﹤0.01% |
30,304
+5,248
| +21% | +$137K |
|
2018
Tenaris
TS
$28.2B
| $707K | ﹤0.01% |
17,976
+1,294
| +8% | +$44.8K |
|
2019
Cimpress
CMPR
$2.37B
| $705K | ﹤0.01% |
+7,953
| New | +$675K |
|
2020
Cytokinetics
CYTK
$10.6B
| $704K | ﹤0.01% |
10,054
+636
| +7% | +$49.2K |
|
2021
Littelfuse
LFUS
$10.4B
| $704K | ﹤0.01% |
2,933
-78
| -3% | -$18.7K |
|
2022
United States Gasoline Fund
UGA
$146M
| $704K | ﹤0.01% |
9,991
+1,925
| +24% | +$126K |
|
2023
Alamo Group
ALG
$1.91B
| $702K | ﹤0.01% |
3,077
-13
| -0.4% | -$2.72K |
|
2024
Jazz Pharmaceuticals
JAZZ
$16.1B
| $702K | ﹤0.01% |
5,804
+647
| +13% | +$79.3K |
|
2025
Knife River
KNF
$4.33B
| $702K | ﹤0.01% |
8,682
-444
| -5% | -$31.2K |
|
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.