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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
SNDR icon
2701
Schneider National
SNDR
$6.44B
$345K ﹤0.01%
+11,911
New +$315K
ALTL icon
2702
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$344K ﹤0.01%
9,063
-5,071
-36% -$185K
HOFT icon
2703
Hooker Furnishings Corp
HOFT
$149M
$344K ﹤0.01%
19,004
+3,966
+26% +$61.3K
IXG icon
2704
iShares Global Financials ETF
IXG
$676M
$344K ﹤0.01%
3,664
+333
+10% +$30K
AFCG
2705
AFC Gamma
AFCG
$60.9M
$343K ﹤0.01%
33,729
-15,267
-31% -$148K
HST icon
2706
Host Hotels & Resorts
HST
$17.1B
$343K ﹤0.01%
19,612
-885
-4% -$15.4K
KN icon
2707
Knowles
KN
$3.2B
$343K ﹤0.01%
19,165
-347
-2% -$6.15K
NMRK icon
2708
Newmark Group
NMRK
$2.82B
$343K ﹤0.01%
22,118
+213
+1% +$2.76K
SMDV icon
2709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$343K ﹤0.01%
4,930
+13
+0.3% +$876
EPR icon
2710
EPR Properties
EPR
$4.85B
$342K ﹤0.01%
6,926
-5,446
-44% -$249K
AIRJ
2711
Montana Technologies Corp
AIRJ
$313M
$342K ﹤0.01%
+58,824
New +$481K
BVN icon
2712
Compañía de Minas Buenaventura
BVN
$8.06B
$341K ﹤0.01%
+24,590
New +$357K
DTH icon
2713
WisdomTree International High Dividend Fund
DTH
$641M
$341K ﹤0.01%
8,250
-200
-2% -$8.01K
DXC icon
2714
DXC Technology
DXC
$1.68B
$341K ﹤0.01%
16,699
-3,104
-16% -$61.8K
ENLC
2715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K ﹤0.01%
23,517
-10,480
-31% -$144K
ATEN icon
2716
A10 Networks
ATEN
$2.41B
$340K ﹤0.01%
23,120
+1,753
+8% +$23.6K
FLCO icon
2717
Franklin Investment Grade Corporate ETF
FLCO
$578M
$340K ﹤0.01%
15,385
-34,183
-69% -$741K
IYLD icon
2718
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$340K ﹤0.01%
16,459
+1,630
+11% +$33K
TLK icon
2719
Telkom Indonesia
TLK
$14.3B
$339K ﹤0.01%
17,214
+118
+0.7% +$2.27K
PRVA icon
2720
Privia Health
PRVA
$3.11B
$338K ﹤0.01%
18,537
-3,139
-14% -$59.9K
SVC
2721
Service Properties Trust
SVC
$1.08B
$338K ﹤0.01%
14,952
+3,183
+27% +$79.2K
AMED
2722
DELISTED
Amedisys
AMED
$337K ﹤0.01%
3,473
-21
-0.6% -$2.05K
BATT icon
2723
Amplify Lithium & Battery Technology ETF
BATT
$114M
$337K ﹤0.01%
34,808
-822
-2% -$7.12K
BETZ icon
2724
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$337K ﹤0.01%
17,745
– –
BSCU icon
2725
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$337K ﹤0.01%
19,920
+7,737
+64% +$129K
107 108
109
110 111

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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.