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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
SGRY icon
2776
Surgery Partners
SGRY
$1.98B
$313K ﹤0.01%
9,878
-1,287
-12% -$38K
BPOP icon
2777
Popular Inc
BPOP
$10.9B
$312K ﹤0.01%
3,083
-10
-0.3% -$974
IHDG icon
2778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$312K ﹤0.01%
6,807
-40
-0.6% -$1.81K
KWR icon
2779
Quaker Houghton
KWR
$2.63B
$312K ﹤0.01%
1,795
+422
+31% +$71.3K
LEA icon
2780
Lear
LEA
$7.26B
$312K ﹤0.01%
2,905
-340
-10% -$38.6K
SCHK icon
2781
Schwab 1000 Index ETF
SCHK
$5.66B
$311K ﹤0.01%
11,228
+3,024
+37% +$80.5K
BERY
2782
DELISTED
Berry Global Group, Inc.
BERY
$311K ﹤0.01%
5,041
-231
-4% -$13.7K
CAC icon
2783
Camden National
CAC
$927M
$310K ﹤0.01%
7,500
– –
NBB icon
2784
Nuveen Taxable Municipal Income Fund
NBB
$447M
$310K ﹤0.01%
18,712
-1,606
-8% -$26.2K
INSP icon
2785
Inspire Medical Systems
INSP
$1.47B
$309K ﹤0.01%
1,464
-519
-26% -$90.2K
RTH icon
2786
VanEck Retail ETF
RTH
$249M
$309K ﹤0.01%
1,411
-16
-1% -$3.32K
BANF icon
2787
BancFirst
BANF
$3.89B
$308K ﹤0.01%
2,920
-32
-1% -$3.25K
MTX icon
2788
Minerals Technologies
MTX
$2.29B
$308K ﹤0.01%
3,969
+30
+0.8% +$2.31K
DHT icon
2789
DHT Holdings
DHT
$2.95B
$307K ﹤0.01%
27,731
-104,702
-79% -$1.16M
DUSB icon
2790
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$307K ﹤0.01%
+6,043
New +$307K
MVT
2791
DELISTED
BlackRock MuniVest Fund II
MVT
$307K ﹤0.01%
27,450
+2,123
+8% +$23.8K
ISSC icon
2792
Innovative Solutions & Support
ISSC
$345M
$306K ﹤0.01%
46,887
– –
KBWB icon
2793
Invesco KBW Bank ETF
KBWB
$6.88B
$302K ﹤0.01%
5,164
-608
-11% -$34.6K
SMB icon
2794
VanEck Short Muni ETF
SMB
$312M
$302K ﹤0.01%
17,501
-16,809
-49% -$289K
ENVA icon
2795
Enova International
ENVA
$6.27B
$301K ﹤0.01%
3,584
-443
-11% -$34.3K
FMX icon
2796
Fomento Económico Mexicano
FMX
$45B
$301K ﹤0.01%
3,050
-6,527
-68% -$703K
PDCO
2797
DELISTED
Patterson Companies, Inc.
PDCO
$301K ﹤0.01%
13,318
+3,572
+37% +$84.4K
CC icon
2798
Chemours
CC
$2.55B
$300K ﹤0.01%
15,020
+1,384
+10% +$28.3K
OEFA
2799
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$300K ﹤0.01%
9,387
-11
-0.1% -$339
UHAL.B icon
2800
U-Haul Holding Co Series N
UHAL.B
$12.5B
$300K ﹤0.01%
4,163
-6
-0.1% -$390
110 111
112
113 114

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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.