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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
SUI icon
2601
Sun Communities
SUI
$15B
$388K ﹤0.01%
2,873
+8
+0.3% +$1.05K
ANIK icon
2602
Anika Therapeutics
ANIK
$200M
$387K ﹤0.01%
15,883
+1,615
+11% +$41.9K
FAUG icon
2603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$385K ﹤0.01%
8,400
+3,846
+84% +$172K
FBCV icon
2604
Fidelity Blue Chip Value ETF
FBCV
$172M
$385K ﹤0.01%
11,768
– –
CPER icon
2605
United States Copper Index Fund
CPER
$750M
$384K ﹤0.01%
13,583
-7,383
-35% -$196K
IPAR icon
2606
Interparfums
IPAR
$3.99B
$384K ﹤0.01%
2,966
+403
+16% +$50.4K
CSD icon
2607
Invesco S&P Spin-Off ETF
CSD
$223M
$383K ﹤0.01%
4,763
-106
-2% -$7.82K
DAPP icon
2608
VanEck Digital Transformation ETF
DAPP
$242M
$383K ﹤0.01%
32,771
-574
-2% -$6.63K
GOF icon
2609
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$383K ﹤0.01%
24,323
-5,356
-18% -$82.3K
INDB icon
2610
Independent Bank
INDB
$4.03B
$383K ﹤0.01%
6,556
+415
+7% +$24.4K
EVSM icon
2611
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$383K ﹤0.01%
+7,647
New +$383K
ACLS icon
2612
Axcelis
ACLS
$3.94B
$382K ﹤0.01%
3,666
+697
+23% +$81.5K
IMTM icon
2613
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$381K ﹤0.01%
9,453
+807
+9% +$31.6K
QWLD
2614
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$381K ﹤0.01%
2,959
– –
HG icon
2615
Hamilton Insurance Group
HG
$3.6B
$380K ﹤0.01%
+19,700
New +$352K
CEFS icon
2616
Saba Closed-End Funds ETF
CEFS
$427M
$379K ﹤0.01%
17,111
-900
-5% -$19.4K
BRFH icon
2617
Barfresh Food Group
BRFH
$27.8M
$378K ﹤0.01%
129,939
+35,363
+37% +$122K
DEHP icon
2618
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$377K ﹤0.01%
14,024
– –
SCJ icon
2619
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$376K ﹤0.01%
4,748
-342
-7% -$25.5K
SIGI icon
2620
Selective Insurance
SIGI
$5.53B
$376K ﹤0.01%
3,984
+307
+8% +$27.7K
WLK icon
2621
Westlake Corp
WLK
$9.27B
$376K ﹤0.01%
2,497
-678
-21% -$97.5K
GTN icon
2622
Gray Television
GTN
$409M
$374K ﹤0.01%
70,031
+6,480
+10% +$33.4K
LSF icon
2623
Laird Superfood
LSF
$47.3M
$374K ﹤0.01%
75,506
-6,000
-7% -$25.2K
BLFY
2624
DELISTED
Blue Foundry Bancorp
BLFY
$373K ﹤0.01%
36,425
+8,556
+31% +$88.9K
CUZ icon
2625
Cousins Properties
CUZ
$5.28B
$372K ﹤0.01%
12,369
+933
+8% +$25.1K
103 104
105
106 107

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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.