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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 | |
|---|---|---|---|---|---|---|
2651
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
| $362K | ﹤0.01% |
+7,669
| New | +$355K |
|
|
ARIS
2652
DELISTED
Aris Water Solutions
ARIS
| $361K | ﹤0.01% |
21,341
+8,499
| +66% | +$138K |
|
2653
Clearwater Paper
CLW
$278M
| $361K | ﹤0.01% |
12,400
+6,865
| +124% | +$268K |
|
2654
Polaris
PII
$4.25B
| $361K | ﹤0.01% |
4,350
+731
| +20% | +$59.4K |
|
2655
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $361K | ﹤0.01% |
7,058
+275
| +4% | +$13.6K |
|
|
ETG
2656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $360K | ﹤0.01% |
18,477
-378
| -2% | -$7.08K |
|
2657
Quadratic Deflation ETF
BNDD
$25M
| $359K | ﹤0.01% |
3,119
-125
| -4% | -$14.6K |
|
2658
Green Dot
GDOT
$746M
| $359K | ﹤0.01% |
30,651
+314
| +1% | +$3.28K |
|
2659
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $359K | ﹤0.01% |
11,318
| – | – |
|
2660
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $358K | ﹤0.01% |
8,273
+552
| +7% | +$22.9K |
|
|
MRUS
2661
DELISTED
Merus
MRUS
| $358K | ﹤0.01% |
+7,231
| New | +$378K |
|
2662
Utz Brands
UTZ
$1.25B
| $358K | ﹤0.01% |
20,237
-2,707
| -12% | -$45K |
|
|
ALE
2663
DELISTED
Allete
ALE
| $357K | ﹤0.01% |
5,456
-259
| -5% | -$16.5K |
|
2664
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $357K | ﹤0.01% |
12,820
+263
| +2% | +$7.24K |
|
2665
Warrior Met Coal
HCC
$4.26B
| $357K | ﹤0.01% |
5,564
+544
| +11% | +$33.8K |
|
2666
Neogen
NEOG
$2.03B
| $356K | ﹤0.01% |
21,151
-1,135
| -5% | -$18.7K |
|
2667
American Well
AMWL
$185M
| $355K | ﹤0.01% |
+37,467
| New | +$317K |
|
2668
BGC Group
BGC
$5.65B
| $355K | ﹤0.01% |
37,931
+20,499
| +118% | +$192K |
|
2669
Madrigal Pharmaceuticals
MDGL
$12.7B
| $355K | ﹤0.01% |
1,676
-108
| -6% | -$27.6K |
|
2670
Matador Resources
MTDR
$5.86B
| $354K | ﹤0.01% |
7,164
+13
| +0.2% | +$732 |
|
2671
Magnolia Oil & Gas
MGY
$5.69B
| $353K | ﹤0.01% |
+14,200
| New | +$358K |
|
2672
Aclaris Therapeutics
ACRS
$750M
| $352K | ﹤0.01% |
305,814
-6,900
| -2% | -$8.46K |
|
2673
Columbia Banking Systems
COLB
$8.74B
| $352K | ﹤0.01% |
+13,186
| New | +$314K |
|
2674
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $352K | ﹤0.01% |
4,914
| – | – |
|
2675
Amplitude
AMPL
$1.15B
| $351K | ﹤0.01% |
39,150
+300
| +0.8% | +$2.56K |
|
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.