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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
EOS
2501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$430K ﹤0.01%
19,722
+657
+3% +$14K
IDA icon
2502
Idacorp
IDA
$8.33B
$430K ﹤0.01%
4,180
-2,195
-34% -$219K
TXG icon
2503
10x Genomics
TXG
$5.75B
$430K ﹤0.01%
+19,100
New +$395K
AMX icon
2504
America Movil
AMX
$78.3B
$429K ﹤0.01%
26,375
-853
-3% -$14.4K
EAT icon
2505
Brinker International
EAT
$8.47B
$429K ﹤0.01%
+5,612
New +$386K
FJUL icon
2506
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$429K ﹤0.01%
+8,936
New +$416K
JFR icon
2507
Nuveen Floating Rate Income Fund
JFR
$1.23B
$429K ﹤0.01%
48,496
+25,197
+108% +$221K
VGM icon
2508
Invesco Trust Investment Grade Municipals
VGM
$549M
$429K ﹤0.01%
+39,868
New +$415K
VKQ icon
2509
Invesco Municipal Trust
VKQ
$538M
$429K ﹤0.01%
+41,222
New +$416K
XES icon
2510
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$429K ﹤0.01%
5,320
-60
-1% -$5.24K
EZPW icon
2511
Ezcorp Inc
EZPW
$1.83B
$428K ﹤0.01%
37,439
+19,368
+107% +$212K
FLNC icon
2512
Fluence Energy
FLNC
$1.61B
$428K ﹤0.01%
18,865
+4,190
+29% +$75.8K
KOF icon
2513
Coca-Cola Femsa
KOF
$23.3B
$428K ﹤0.01%
4,844
+1,464
+43% +$128K
KT icon
2514
KT
KT
$9.02B
$428K ﹤0.01%
27,872
-1,731
-6% -$25K
IAK icon
2515
iShares US Insurance ETF
IAK
$523M
$426K ﹤0.01%
3,310
-9,201
-74% -$1.12M
JOE icon
2516
St. Joe Company
JOE
$3.6B
$426K ﹤0.01%
7,336
-1,318
-15% -$77.3K
FBNC icon
2517
First Bancorp
FBNC
$2.61B
$424K ﹤0.01%
+10,182
New +$405K
ARGT icon
2518
Global X MSCI Argentina ETF
ARGT
$840M
$423K ﹤0.01%
6,378
– –
XSMO icon
2519
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$423K ﹤0.01%
6,395
+1,618
+34% +$103K
BRW
2520
Saba Capital Income & Opportunities Fund
BRW
$339M
$422K ﹤0.01%
+55,494
New +$405K
EPC icon
2521
Edgewell Personal Care
EPC
$1.32B
$421K ﹤0.01%
11,339
+1,234
+12% +$47.6K
RWK icon
2522
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$421K ﹤0.01%
3,611
+26
+0.7% +$2.92K
DFSI
2523
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$420K ﹤0.01%
11,797
+9
+0.1% +$308
FIBK icon
2524
First Interstate BancSystem
FIBK
$3.7B
$420K ﹤0.01%
13,721
-193
-1% -$5.76K
TDC icon
2525
Teradata
TDC
$2.81B
$419K ﹤0.01%
13,858
-80
-0.6% -$2.39K
99 100
101
102 103

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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.