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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 | |
|---|---|---|---|---|---|---|
2726
Maximus
MMS
$3.2B
| $337K | ﹤0.01% |
3,618
-9,082
| -72% | -$812K |
|
2727
STAAR Surgical
STAA
$1.14B
| $336K | ﹤0.01% |
+9,085
| New | +$339K |
|
2728
Newell Brands
NWL
$2.2B
| $335K | ﹤0.01% |
43,488
-3,508
| -7% | -$25.1K |
|
2729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $335K | ﹤0.01% |
9,118
+3,863
| +74% | +$158K |
|
2730
GXO Logistics
GXO
$6.13B
| $334K | ﹤0.01% |
6,475
-577
| -8% | -$29.2K |
|
2731
iRhythm Holdings
IRTC
$3.69B
| $334K | ﹤0.01% |
+4,505
| New | +$359K |
|
|
AL
2732
DELISTED
Air Lease Corp
AL
| $333K | ﹤0.01% |
7,369
-1,302
| -15% | -$59.4K |
|
2733
Civeo
CVEO
$377M
| $333K | ﹤0.01% |
12,109
-4,578
| -27% | -$121K |
|
2734
FIVE9
FIVN
$1.96B
| $333K | ﹤0.01% |
12,107
-3,732
| -24% | -$135K |
|
2735
First Industrial Realty Trust
FR
$8.81B
| $332K | ﹤0.01% |
5,979
-699
| -10% | -$37.7K |
|
2736
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $332K | ﹤0.01% |
10,334
| – | – |
|
2737
VictoryShares US Value Momentum ETF
ULVM
$267M
| $331K | ﹤0.01% |
4,107
| – | – |
|
2738
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $330K | ﹤0.01% |
10,233
+815
| +9% | +$25.2K |
|
2739
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $329K | ﹤0.01% |
+3,430
| New | +$314K |
|
2740
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $329K | ﹤0.01% |
4,358
-24
| -0.5% | -$1.81K |
|
2741
Sera Prognostics
SERA
$80.3M
| $329K | ﹤0.01% |
42,234
| – | – |
|
2742
Franklin FTSE India ETF
FLIN
$2.72B
| $328K | ﹤0.01% |
7,824
+199
| +3% | +$8.13K |
|
2743
STMicroelectronics
STM
$47.7B
| $325K | ﹤0.01% |
11,009
-156,161
| -93% | -$5.16M |
|
2744
Academy Sports + Outdoors
ASO
$3.09B
| $324K | ﹤0.01% |
5,553
+323
| +6% | +$17.6K |
|
2745
Alger Mid Cap 40 ETF
FRTY
$142M
| $324K | ﹤0.01% |
18,799
+3,921
| +26% | +$63.3K |
|
|
KIO
2746
KKR Income Opportunities Fund
KIO
$448M
| $324K | ﹤0.01% |
21,921
+10,071
| +85% | +$144K |
|
2747
CALL
Tesla
TSLA
$1.22T
| $323K | ﹤0.01% |
30,100
+16,000
| +113% | +$3.65M |
|
2748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $323K | ﹤0.01% |
37,402
+7,638
| +26% | +$64K |
|
2749
Colliers International
CIGI
$5.21B
| $323K | ﹤0.01% |
2,119
+254
| +14% | +$34.6K |
|
2750
Global X Copper Miners ETF NEW
COPX
$7.2B
| $321K | ﹤0.01% |
6,752
-43,554
| -87% | -$1.88M |
|
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.