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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 | |
|---|---|---|---|---|---|---|
2576
Precision Optics
POCI
$46.6M
| $399K | ﹤0.01% |
71,565
| – | – |
|
2577
US Physical Therapy
USPH
$1.17B
| $399K | ﹤0.01% |
4,714
+566
| +14% | +$50.2K |
|
2578
Arrow Financial
AROW
$676M
| $398K | ﹤0.01% |
13,922
| – | – |
|
|
LEO
2579
BNY Mellon Strategic Municipals
LEO
$388M
| $398K | ﹤0.01% |
61,693
+5,240
| +9% | +$33.2K |
|
2580
National Presto Industries
NPK
$901M
| $398K | ﹤0.01% |
5,175
+321
| +7% | +$23.9K |
|
2581
SiriusPoint
SPNT
$3.05B
| $398K | ﹤0.01% |
27,309
-3,013
| -10% | -$42.1K |
|
2582
Pathward Financial
CASH
$1.85B
| $397K | ﹤0.01% |
6,032
+393
| +7% | +$25.3K |
|
2583
Olin
OLN
$2.56B
| $397K | ﹤0.01% |
8,314
-3,945
| -32% | -$176K |
|
2584
Addus HomeCare
ADUS
$2.18B
| $395K | ﹤0.01% |
2,908
-1,260
| -30% | -$159K |
|
|
BDN
2585
Brandywine Realty Trust
BDN
$532M
| $395K | ﹤0.01% |
72,701
| – | – |
|
2586
Acco Brands
ACCO
$391M
| $394K | ﹤0.01% |
72,042
+12,508
| +21% | +$63.2K |
|
|
SPTN
2587
DELISTED
SpartanNash
SPTN
| $394K | ﹤0.01% |
17,262
-2,419
| -12% | -$49.9K |
|
2588
HealthStream
HSTM
$825M
| $393K | ﹤0.01% |
13,433
-456
| -3% | -$13.1K |
|
2589
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $393K | ﹤0.01% |
8,657
| – | – |
|
|
ALTM
2590
DELISTED
Arcadium Lithium plc
ALTM
| $393K | ﹤0.01% |
137,172
+36,166
| +36% | +$105K |
|
|
SWN
2591
DELISTED
Southwestern Energy Company
SWN
| $393K | ﹤0.01% |
55,584
+7,930
| +17% | +$51.2K |
|
2592
NeoGenomics
NEO
$1.74B
| $392K | ﹤0.01% |
26,747
+31
| +0.1% | +$485 |
|
2593
Bank OZK
OZK
$5.52B
| $392K | ﹤0.01% |
+9,129
| New | +$389K |
|
|
SBR
2594
Sabine Royalty Trust
SBR
$1.07B
| $391K | ﹤0.01% |
6,334
-474
| -7% | -$29.7K |
|
2595
VanEck Short High Yield Muni ETF
SHYD
$452M
| $391K | ﹤0.01% |
17,211
+457
| +3% | +$10.3K |
|
2596
Vident US Bond Strategy ETF
VBND
$525M
| $391K | ﹤0.01% |
8,709
-24,804
| -74% | -$1.1M |
|
|
BCPC
2597
Balchem Corp
BCPC
$5.42B
| $391K | ﹤0.01% |
2,229
+295
| +15% | +$50.2K |
|
2598
Endava
DAVA
$150M
| $390K | ﹤0.01% |
15,143
+1,592
| +12% | +$47.8K |
|
2599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
| $389K | ﹤0.01% |
5,687
+487
| +9% | +$30.8K |
|
2600
AMERISAFE
AMSF
$567M
| $388K | ﹤0.01% |
7,940
+962
| +14% | +$45.8K |
|
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.