We are live on ! Find out more
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
MLPX icon
2551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$407K ﹤0.01%
7,406
+1,938
+35% +$102K
NABL icon
2552
N-able
NABL
$823M
$406K ﹤0.01%
30,644
+16,468
+116% +$220K
CHX
2553
DELISTED
ChampionX
CHX
$405K ﹤0.01%
13,621
+564
+4% +$17.8K
FINS
2554
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$405K ﹤0.01%
+30,919
New +$395K
HTRB icon
2555
Hartford Total Return Bond ETF
HTRB
$2.22B
$405K ﹤0.01%
+11,621
New +$401K
PLNT icon
2556
Planet Fitness
PLNT
$4.29B
$405K ﹤0.01%
+5,067
New +$397K
PWB icon
2557
Invesco Large Cap Growth ETF
PWB
$2.29B
$405K ﹤0.01%
4,096
– –
SFNC icon
2558
Simmons First National
SFNC
$3.32B
$405K ﹤0.01%
18,788
+1,775
+10% +$36K
CPSA
2559
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$404K ﹤0.01%
+16,286
New +$399K
FDEC icon
2560
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$403K ﹤0.01%
9,226
– –
FDM icon
2561
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$403K ﹤0.01%
6,256
+15
+0.2% +$940
RRX icon
2562
Regal Rexnord
RRX
$14B
$403K ﹤0.01%
2,451
+167
+7% +$25.8K
VMEO
2563
DELISTED
Vimeo
VMEO
$403K ﹤0.01%
79,952
+31,800
+66% +$144K
BDC icon
2564
Belden
BDC
$4.12B
$402K ﹤0.01%
3,428
+397
+13% +$39.8K
DNP icon
2565
DNP Select Income Fund
DNP
$4.15B
$402K ﹤0.01%
40,096
-1,421
-3% -$13K
HIW icon
2566
Highwoods Properties
HIW
$3.73B
$402K ﹤0.01%
11,958
-551
-4% -$16.9K
QAI icon
2567
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$402K ﹤0.01%
12,587
-5,471
-30% -$172K
GHLD
2568
DELISTED
Guild Holdings
GHLD
$401K ﹤0.01%
24,102
-12,781
-35% -$198K
NML
2569
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$401K ﹤0.01%
49,165
+1,071
+2% +$8.57K
CVI icon
2570
CVR Energy
CVI
$3.43B
$400K ﹤0.01%
17,244
-15,768
-48% -$390K
EIS icon
2571
iShares MSCI Israel ETF
EIS
$892M
$400K ﹤0.01%
5,913
+153
+3% +$9.78K
CVE icon
2572
Cenovus Energy
CVE
$52.3B
$399K ﹤0.01%
23,790
-439
-2% -$8.14K
ECAT icon
2573
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$399K ﹤0.01%
22,500
– –
HROW icon
2574
Harrow
HROW
$1.4B
$399K ﹤0.01%
8,900
-1,575
-15% -$53.3K
IDRV icon
2575
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$399K ﹤0.01%
12,545
-1,345
-10% -$39.1K
101 102
103
104 105

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.