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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
+7.52%
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
$70B
AUM Growth
+$5.31B
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.9M |
| 4 |
Truist Financial
TFC
|
+$34.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.08B |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$102B
| $67M | 0.1% |
581,498
+74,689
| +15% | +$8.31M |
|
227
Dimensional US Small Cap ETF
DFAS
$15.2B
| $65.9M | 0.09% |
1,016,507
-46,156
| -4% | -$2.89M |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $65.1M | 0.09% |
2,524,500
-231,320
| -8% | -$5.74M |
|
229
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $64.1M | 0.09% |
1,327,993
+24,114
| +2% | +$1.15M |
|
230
WisdomTree US Multifactor Fund
USMF
$297M
| $63.1M | 0.09% |
1,290,388
+3,265
| +0.3% | +$154K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $62.9M | 0.09% |
751,112
-9,896
| -1% | -$814K |
|
232
Altria Group
MO
$122B
| $62.9M | 0.09% |
1,231,437
-26,040
| -2% | -$1.32M |
|
233
Clorox
CLX
$11.6B
| $62.5M | 0.09% |
383,860
+17,584
| +5% | +$2.61M |
|
234
Moelis & Co
MC
$4.98B
| $61.4M | 0.09% |
896,235
-139,206
| -13% | -$8.99M |
|
235
Constellation Brands
STZ
$22.2B
| $61.3M | 0.09% |
237,688
+8,137
| +4% | +$2.02M |
|
236
Service Corp International
SCI
$11.4B
| $61.1M | 0.09% |
774,682
+289
| +0% | +$22K |
|
237
Parker-Hannifin
PH
$125B
| $60.9M | 0.09% |
96,360
+404
| +0.4% | +$230K |
|
238
GE Vernova
GEV
$270B
| $60.6M | 0.09% |
237,183
+7,585
| +3% | +$1.46M |
|
239
MSCI
MSCI
$40B
| $60.1M | 0.09% |
103,138
-2,445
| -2% | -$1.33M |
|
240
Vanguard Total World Stock ETF
VT
$76.3B
| $59.9M | 0.09% |
500,307
+16,792
| +3% | +$1.93M |
|
241
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $59.5M | 0.09% |
463,703
-111,271
| -19% | -$13.7M |
|
242
Boeing
BA
$165B
| $59.3M | 0.08% |
389,054
-16,636
| -4% | -$2.85M |
|
|
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $59.2M | 0.08% |
2,211,078
-48,927
| -2% | -$1.26M |
|
244
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $58.7M | 0.08% |
1,358,205
+34,951
| +3% | +$1.49M |
|
245
Energy Transfer Partners
ET
$70.1B
| $58.5M | 0.08% |
3,642,620
+59,926
| +2% | +$964K |
|
246
CrowdStrike
CRWD
$187B
| $58.1M | 0.08% |
827,608
+216,336
| +35% | +$15.4M |
|
247
3M
MMM
$89B
| $57.2M | 0.08% |
418,495
-22,289
| -5% | -$2.73M |
|
|
NVO
248
Novo Nordisk
NVO
$216B
| $57.1M | 0.08% |
479,773
-30,592
| -6% | -$4.08M |
|
249
Deere & Co
DE
$170B
| $56.7M | 0.08% |
135,797
-11,723
| -8% | -$4.42M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56.6M | 0.08% |
565,706
-26,524
| -4% | -$2.48M |
|
Similar funds
HighTower Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
- HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
- HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
- HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
- HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
- HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
- HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.