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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
ITRI icon
2751
Itron
ITRI
$3.76B
$321K ﹤0.01%
3,024
+234
+8% +$23.7K
ESE icon
2752
ESCO Technologies
ESE
$8.4B
$320K ﹤0.01%
2,477
+124
+5% +$14.6K
ESI icon
2753
Element Solutions
ESI
$9.22B
$320K ﹤0.01%
11,870
-3,042
-20% -$79.7K
GAL icon
2754
State Street Global Allocation ETF
GAL
$302M
$320K ﹤0.01%
6,996
-530
-7% -$23.4K
NGD
2755
DELISTED
New Gold Inc
NGD
$320K ﹤0.01%
111,360
+92,956
+505% +$230K
COMT icon
2756
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$319K ﹤0.01%
12,416
-5,770
-32% -$151K
MT icon
2757
ArcelorMittal
MT
$50.9B
$319K ﹤0.01%
12,320
+27
+0.2% +$618
PHR icon
2758
Phreesia
PHR
$657M
$319K ﹤0.01%
13,958
+249
+2% +$5.83K
RNG icon
2759
RingCentral
RNG
$4.5B
$319K ﹤0.01%
10,163
-19
-0.2% -$601
ALTO icon
2760
Alto Ingredients
ALTO
$349M
$318K ﹤0.01%
197,727
– –
NWE icon
2761
NorthWestern Energy
NWE
$4.44B
$318K ﹤0.01%
5,459
-109
-2% -$5.82K
PRGO icon
2762
Perrigo
PRGO
$1.4B
$318K ﹤0.01%
12,264
-7,056
-37% -$194K
EAPR icon
2763
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$317K ﹤0.01%
11,751
– –
HWC icon
2764
Hancock Whitney
HWC
$6.07B
$317K ﹤0.01%
6,131
-1,063
-15% -$54.1K
NSA
2765
DELISTED
National Storage Affiliates Trust
NSA
$317K ﹤0.01%
6,583
-835
-11% -$37.3K
PEMX icon
2766
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$316K ﹤0.01%
5,740
– –
ROUS icon
2767
Hartford Multifactor US Equity ETF
ROUS
$692M
$316K ﹤0.01%
6,111
-30
-0.5% -$1.49K
TRIP icon
2768
TripAdvisor
TRIP
$1.66B
$316K ﹤0.01%
22,468
-3,347
-13% -$51.9K
MSDL icon
2769
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$315K ﹤0.01%
15,900
+669
+4% +$13.9K
PCH
2770
DELISTED
PotlatchDeltic
PCH
$315K ﹤0.01%
7,016
-794
-10% -$33.6K
WBIY icon
2771
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$315K ﹤0.01%
10,050
– –
BOE icon
2772
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$314K ﹤0.01%
+28,069
New +$306K
LOVE icon
2773
LoveSac
LOVE
$249M
$314K ﹤0.01%
11,000
-115
-1% -$2.87K
IBDZ
2774
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$314K ﹤0.01%
+11,788
New +$308K
CTS icon
2775
CTS Corp
CTS
$1.73B
$313K ﹤0.01%
6,521
-9
-0.1% -$437
109 110
111
112 113

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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.