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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
OIA icon
2676
Invesco Municipal Income Opportunities Trust
OIA
$293M
$351K ﹤0.01%
51,236
+439
+0.9% +$2.86K
CFFI icon
2677
C&F Financial
CFFI
$258M
$350K ﹤0.01%
5,981
+7
+0.1% +$379
DRIV icon
2678
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$350K ﹤0.01%
14,930
-860
-5% -$19.5K
IAUM icon
2679
iShares Gold Trust Micro
IAUM
$6.4B
$350K ﹤0.01%
13,300
– –
IOSP icon
2680
Innospec
IOSP
$2.11B
$350K ﹤0.01%
3,103
+154
+5% +$17.9K
OBT icon
2681
Orange County Bancorp
OBT
$505M
$350K ﹤0.01%
11,588
+2
+0% +$56
SWAN icon
2682
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$350K ﹤0.01%
11,533
-11,039
-49% -$325K
EMLC icon
2683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$349K ﹤0.01%
13,796
-10,913
-44% -$268K
FMS icon
2684
Fresenius Medical Care
FMS
$13.4B
$349K ﹤0.01%
16,585
-1,126
-6% -$22.2K
ISCV icon
2685
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$349K ﹤0.01%
5,510
-34
-0.6% -$2.08K
PBT
2686
Permian Basin Royalty Trust
PBT
$1.29B
$349K ﹤0.01%
29,286
-525
-2% -$5.91K
ZG icon
2687
Zillow
ZG
$7.32B
$349K ﹤0.01%
5,654
-443
-7% -$23.1K
DMLP icon
2688
Dorchester Minerals
DMLP
$1.31B
$348K ﹤0.01%
11,515
+3,192
+38% +$97.9K
FSZ icon
2689
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$348K ﹤0.01%
4,943
– –
GDRX icon
2690
GoodRx Holdings
GDRX
$1.03B
$348K ﹤0.01%
50,325
-80,440
-62% -$631K
BL icon
2691
BlackLine
BL
$1.8B
$347K ﹤0.01%
6,314
-3,835
-38% -$189K
THNQ icon
2692
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$347K ﹤0.01%
7,525
-145
-2% -$6.4K
ALKS icon
2693
Alkermes
ALKS
$8.79B
$346K ﹤0.01%
12,274
-3,941
-24% -$105K
MFA
2694
MFA Financial
MFA
$927M
$346K ﹤0.01%
27,183
+549
+2% +$6.48K
NULC icon
2695
Nuveen ESG Large-Cap ETF
NULC
$69.7M
$346K ﹤0.01%
7,528
-240
-3% -$10.7K
RCKT icon
2696
Rocket Pharmaceuticals
RCKT
$355M
$346K ﹤0.01%
18,821
-5,556
-23% -$114K
BKLC icon
2697
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$345K ﹤0.01%
9,450
-753
-7% -$26.4K
GEM icon
2698
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$345K ﹤0.01%
9,831
+2,045
+26% +$67.6K
KRP icon
2699
Kimbell Royalty Partners
KRP
$1.45B
$345K ﹤0.01%
21,423
+6,401
+43% +$103K
MBLY icon
2700
Mobileye
MBLY
$2.02B
$345K ﹤0.01%
25,302
+14,829
+142% +$260K
106 107
108
109 110

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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.