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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 | |
|---|---|---|---|---|---|---|
|
VSTO
2476
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | ﹤0.01% |
11,259
+2,140
| +23% | +$83K |
|
|
CWEN.A
2477
DELISTED
Clearway Energy Class A
CWEN.A
| $441K | ﹤0.01% |
15,593
-1,900
| -11% | -$48.6K |
|
2478
Dolby
DLB
$4.98B
| $441K | ﹤0.01% |
5,661
-1,461
| -21% | -$109K |
|
|
DVAX
2479
DELISTED
Dynavax Technologies
DVAX
| $441K | ﹤0.01% |
39,018
-46,466
| -54% | -$512K |
|
|
EBTC
2480
DELISTED
Enterprise Bancorp
EBTC
| $441K | ﹤0.01% |
13,809
+26
| +0.2% | +$745 |
|
2481
Otter Tail
OTTR
$3.93B
| $440K | ﹤0.01% |
5,627
-1,558
| -22% | -$135K |
|
2482
Reaves Utility Income Fund
UTG
$3.57B
| $440K | ﹤0.01% |
13,419
+1,220
| +10% | +$35.9K |
|
2483
LiveRamp
RAMP
$2.3B
| $439K | ﹤0.01% |
+17,547
| New | +$479K |
|
2484
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $438K | ﹤0.01% |
9,635
+112
| +1% | +$5.03K |
|
2485
iShares US Regional Banks ETF
IAT
$680M
| $438K | ﹤0.01% |
9,204
-23
| -0.2% | -$1.06K |
|
2486
CarMax
KMX
$8.29B
| $438K | ﹤0.01% |
5,668
-2,728
| -32% | -$216K |
|
2487
PENN Entertainment
PENN
$2.84B
| $436K | ﹤0.01% |
23,292
+1,573
| +7% | +$30K |
|
2488
Mohawk Industries
MHK
$7.14B
| $435K | ﹤0.01% |
2,718
+728
| +37% | +$105K |
|
2489
VerifyMe
VRME
$9.18M
| $435K | ﹤0.01% |
304,130
| – | – |
|
|
PRPH
2490
DELISTED
ProPhase Labs
PRPH
| $434K | ﹤0.01% |
17,905
+2,768
| +18% | +$77.9K |
|
2491
GameStop
GME
$9.87B
| $433K | ﹤0.01% |
19,041
+2,199
| +13% | +$50.3K |
|
2492
MasTec
MTZ
$24.7B
| $433K | ﹤0.01% |
3,511
+312
| +10% | +$34.1K |
|
2493
BlackRock MuniAssets Fund
MUA
$518M
| $433K | ﹤0.01% |
34,921
| – | – |
|
2494
Safety Insurance
SAFT
$1.51B
| $433K | ﹤0.01% |
5,248
-54
| -1% | -$4.44K |
|
2495
Sinclair Inc
SBGI
$1.02B
| $433K | ﹤0.01% |
28,463
+3,801
| +15% | +$53.1K |
|
2496
BJ's Restaurants
BJRI
$1.44B
| $432K | ﹤0.01% |
13,265
-170
| -1% | -$5.48K |
|
2497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $432K | ﹤0.01% |
14,228
-253
| -2% | -$7.22K |
|
2498
Sturm, Ruger & Co
RGR
$612M
| $432K | ﹤0.01% |
10,162
+854
| +9% | +$36K |
|
2499
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $430K | ﹤0.01% |
18,178
+593
| +3% | +$14K |
|
2500
DigitalBridge
DBRG
$2.93B
| $430K | ﹤0.01% |
30,366
-896
| -3% | -$11.9K |
|
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.