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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
MHH icon
2526
Mastech Digital
MHH
$92.6M
$417K ﹤0.01%
41,815
+6,809
+19% +$62K
GKOS icon
2527
Glaukos
GKOS
$8.83B
$416K ﹤0.01%
3,207
+103
+3% +$12.8K
GRBK icon
2528
Green Brick Partners
GRBK
$3.17B
$416K ﹤0.01%
4,978
-20,357
-80% -$1.47M
OSG
2529
Octave Specialty Group
OSG
$260M
$415K ﹤0.01%
36,593
+11,271
+45% +$132K
NLR icon
2530
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$415K ﹤0.01%
4,950
-20,766
-81% -$1.6M
NTLA icon
2531
Intellia Therapeutics
NTLA
$1.49B
$415K ﹤0.01%
20,278
-2,967
-13% -$68.4K
AAPR icon
2532
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$415K ﹤0.01%
15,817
– –
DRVN icon
2533
Driven Brands
DRVN
$2.48B
$414K ﹤0.01%
29,161
+1,617
+6% +$22.1K
HBM icon
2534
Hudbay
HBM
$9.63B
$413K ﹤0.01%
+45,970
New +$371K
JPUS
2535
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$413K ﹤0.01%
3,451
-675
-16% -$77.2K
SPHR icon
2536
Sphere Entertainment
SPHR
$4.94B
$413K ﹤0.01%
9,353
-770
-8% -$33.1K
USAC icon
2537
USA Compression Partners
USAC
$3.74B
$413K ﹤0.01%
17,930
– –
BILL icon
2538
BILL Holdings
BILL
$4.67B
$411K ﹤0.01%
7,784
+513
+7% +$26.4K
DUOL icon
2539
Duolingo
DUOL
$6.55B
$411K ﹤0.01%
1,467
-582
-28% -$119K
SPRY icon
2540
ARS Pharmaceuticals
SPRY
$564M
$411K ﹤0.01%
28,310
+4,369
+18% +$52K
LAD icon
2541
Lithia Motors
LAD
$8.12B
$410K ﹤0.01%
1,275
-148
-10% -$41.3K
PDP icon
2542
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$410K ﹤0.01%
3,966
+133
+3% +$13.1K
ABG icon
2543
Asbury Automotive
ABG
$4.41B
$409K ﹤0.01%
1,720
+53
+3% +$12.5K
ENS icon
2544
EnerSys
ENS
$6.6B
$409K ﹤0.01%
4,013
-485
-11% -$48.9K
WU icon
2545
Western Union
WU
$2.58B
$409K ﹤0.01%
33,857
-12,613
-27% -$152K
AMG icon
2546
Affiliated Managers Group
AMG
$9.8B
$408K ﹤0.01%
2,267
+46
+2% +$7.81K
ATMU icon
2547
Atmus Filtration Technologies
ATMU
$4.43B
$408K ﹤0.01%
+10,809
New +$353K
PATK icon
2548
Patrick Industries
PATK
$2.92B
$408K ﹤0.01%
+4,301
New +$361K
KFY icon
2549
Korn Ferry
KFY
$4.26B
$407K ﹤0.01%
5,430
+800
+17% +$56.2K
KNOP icon
2550
KNOT Offshore Partners
KNOP
$354M
$407K ﹤0.01%
59,329
+1,395
+2% +$10K
100 101
102
103 104

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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.