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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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI China ETF
MCHI
$6.14B
| $372K | ﹤0.01% |
7,278
-2,139
| -23% | -$90.7K |
|
2627
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $371K | ﹤0.01% |
7,540
+2,573
| +52% | +$121K |
|
|
VRNA
2628
DELISTED
Verona Pharma
VRNA
| $371K | ﹤0.01% |
12,899
-2,583
| -17% | -$63.6K |
|
2629
Boot Barn
BOOT
$4.71B
| $370K | ﹤0.01% |
2,191
-41,547
| -95% | -$5.71M |
|
2630
MKS Inc
MKSI
$21.3B
| $370K | ﹤0.01% |
3,398
-23,112
| -87% | -$2.75M |
|
2631
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $369K | ﹤0.01% |
13,179
| – | – |
|
|
PNNT
2632
Pennant Park Investment Corp
PNNT
$219M
| $369K | ﹤0.01% |
52,829
-193
| -0.4% | -$1.38K |
|
2633
Voya Financial
VOYA
$8.98B
| $368K | ﹤0.01% |
4,657
-980
| -17% | -$69.9K |
|
|
DAY
2634
DELISTED
Dayforce
DAY
| $368K | ﹤0.01% |
6,083
+602
| +11% | +$33.2K |
|
|
AUGM
2635
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
| $368K | ﹤0.01% |
+11,800
| New | +$370K |
|
2636
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
| $367K | ﹤0.01% |
12,117
| – | – |
|
2637
MGP Ingredients
MGPI
$384M
| $367K | ﹤0.01% |
4,402
-72
| -2% | -$5.95K |
|
2638
Plexus
PLXS
$6.78B
| $367K | ﹤0.01% |
2,697
+42
| +2% | +$5.1K |
|
2639
Dycom Industries
DY
$12.7B
| $366K | ﹤0.01% |
1,858
+80
| +4% | +$14.4K |
|
|
NCV
2640
Virtus Convertible & Income Fund
NCV
$375M
| $366K | ﹤0.01% |
25,828
-411
| -2% | -$5.59K |
|
2641
Hilltop Holdings
HTH
$2.21B
| $365K | ﹤0.01% |
11,381
+7
| +0.1% | +$225 |
|
2642
Macy's
M
$6.57B
| $365K | ﹤0.01% |
23,246
-2,527
| -10% | -$41K |
|
2643
Renasant Corp
RNST
$4B
| $365K | ﹤0.01% |
11,126
+734
| +7% | +$24.4K |
|
2644
Acme United Corp
ACU
$217M
| $364K | ﹤0.01% |
8,832
+1,048
| +13% | +$42.3K |
|
2645
Live Oak Bancshares
LOB
$1.95B
| $364K | ﹤0.01% |
+7,672
| New | +$321K |
|
|
NBH
2646
Neuberger Municipal Fund Inc
NBH
$305M
| $364K | ﹤0.01% |
32,820
-13,763
| -30% | -$152K |
|
2647
NetEase
NTES
$79.2B
| $364K | ﹤0.01% |
3,928
-152
| -4% | -$13.3K |
|
2648
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $363K | ﹤0.01% |
14,168
+4,168
| +42% | +$104K |
|
|
FLC
2649
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $363K | ﹤0.01% |
21,042
+5,574
| +36% | +$90.9K |
|
2650
Verra Mobility
VRRM
$636M
| $363K | ﹤0.01% |
12,581
-7,071
| -36% | -$199K |
|
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.