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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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$263B
| $56.6M | 0.08% |
363,333
-3,677
| -1% | -$594K |
|
252
Apollo Global Management
APO
$70.7B
| $56.4M | 0.08% |
451,980
+2,121
| +0.5% | +$245K |
|
253
Dimensional US Real Estate ETF
DFAR
$1.82B
| $56.3M | 0.08% |
2,195,896
+48,458
| +2% | +$1.17M |
|
254
Waste Management
WM
$95.9B
| $55.7M | 0.08% |
268,701
+3,895
| +1% | +$813K |
|
255
Dimensional International High Profitability ETF
DIHP
$6.18B
| $55.7M | 0.08% |
2,012,497
+27,398
| +1% | +$736K |
|
256
Targa Resources
TRGP
$60.4B
| $55.3M | 0.08% |
373,760
+1,008
| +0.3% | +$142K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $54.9M | 0.08% |
810,652
+90,827
| +13% | +$5.84M |
|
258
Hartford Municipal Opportunities ETF
HMOP
$777M
| $54.8M | 0.08% |
1,390,586
+150,128
| +12% | +$5.87M |
|
259
Church & Dwight Co
CHD
$23.1B
| $54.7M | 0.08% |
522,736
-964
| -0.2% | -$98.9K |
|
260
Johnson Controls International
JCI
$87.5B
| $54.6M | 0.08% |
703,540
+5,551
| +0.8% | +$389K |
|
261
iShares US Technology ETF
IYW
$23.7B
| $54.6M | 0.08% |
360,435
+128,052
| +55% | +$18.8M |
|
262
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $54.6M | 0.08% |
2,049,297
+118,104
| +6% | +$3.09M |
|
263
AT&T
T
$165B
| $54.5M | 0.08% |
2,477,287
+208,775
| +9% | +$4.15M |
|
264
iShares MSCI ACWI ETF
ACWI
$32.6B
| $54.1M | 0.08% |
452,837
-23,350
| -5% | -$2.68M |
|
265
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $53.8M | 0.08% |
468,272
-996
| -0.2% | -$108K |
|
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $53.7M | 0.08% |
1,828,144
-131,809
| -7% | -$3.85M |
|
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $53.6M | 0.08% |
1,760,301
-9,371
| -0.5% | -$272K |
|
268
Bristol-Myers Squibb
BMY
$127B
| $53.2M | 0.08% |
1,028,965
+2,209
| +0.2% | +$104K |
|
269
Aflac
AFL
$63.9B
| $52.3M | 0.07% |
468,053
+20,032
| +4% | +$2.04M |
|
270
Fidelity National Financial
FNF
$13.9B
| $52.3M | 0.07% |
842,393
-18,593
| -2% | -$1.04M |
|
271
Freeport-McMoran
FCX
$90B
| $51.9M | 0.07% |
1,043,511
+15,454
| +2% | +$697K |
|
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $51.8M | 0.07% |
2,060,519
+55,446
| +3% | +$1.38M |
|
273
Mettler-Toledo International
MTD
$26.8B
| $51.7M | 0.07% |
34,636
-1,008
| -3% | -$1.41M |
|
274
SLB Ltd
SLB
$77.8B
| $51M | 0.07% |
1,217,483
+346,618
| +40% | +$15.4M |
|
275
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $50.5M | 0.07% |
2,009,223
-88,159
| -4% | -$2.09M |
|
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.