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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 | |
|---|---|---|---|---|---|---|
2801
Jackson Financial
JXN
$8.44B
| $299K | ﹤0.01% |
3,332
-27
| -0.8% | -$2.25K |
|
2802
iShares Morningstar Value ETF
ILCV
$1.31B
| $298K | ﹤0.01% |
3,623
+24
| +0.7% | +$1.9K |
|
2803
Capital Southwest
CSWC
$1.46B
| $297K | ﹤0.01% |
11,776
-449
| -4% | -$11.4K |
|
|
SABA
2804
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $297K | ﹤0.01% |
35,194
+888
| +3% | +$7.33K |
|
2805
World Kinect Corp
WKC
$2.04B
| $297K | ﹤0.01% |
+9,649
| New | +$267K |
|
|
LOGC
2806
DELISTED
ContextLogic
LOGC
| $297K | ﹤0.01% |
54,442
+3,467
| +7% | +$19.1K |
|
2807
CEMIG Preferred Shares
CIG
$6.18B
| $296K | ﹤0.01% |
143,924
-3,139
| -2% | -$6.26K |
|
2808
ProShares Pet Care ETF
PAWZ
$33.7M
| $296K | ﹤0.01% |
4,965
-89
| -2% | -$5K |
|
|
TSI
2809
TCW Strategic Income Fund
TSI
$213M
| $295K | ﹤0.01% |
57,617
-2,018
| -3% | -$10.1K |
|
2810
BOK Financial
BOKF
$8.58B
| $294K | ﹤0.01% |
2,812
-58
| -2% | -$5.84K |
|
2811
Dime Commercial Bancshares
DCOM
$1.77B
| $294K | ﹤0.01% |
10,229
-20
| -0.2% | -$486 |
|
2812
VanEck Bitcoin Trust
HODL
$1.08B
| $294K | ﹤0.01% |
+16,372
| New | +$282K |
|
2813
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $294K | ﹤0.01% |
3,224
-1
| -0% | -$96 |
|
2814
Power Integrations
POWI
$3.53B
| $294K | ﹤0.01% |
4,590
-8
| -0.2% | -$528 |
|
2815
TG Therapeutics
TGTX
$8.53B
| $294K | ﹤0.01% |
12,526
+2,053
| +20% | +$44.8K |
|
2816
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $293K | ﹤0.01% |
11,902
+500
| +4% | +$12.2K |
|
|
NREF
2817
NexPoint Real Estate Finance
NREF
$318M
| $293K | ﹤0.01% |
18,744
| – | – |
|
2818
Primoris Services
PRIM
$4.64B
| $293K | ﹤0.01% |
5,049
-1,445
| -22% | -$77.1K |
|
2819
Zurn Elkay Water Solutions
ZWS
$8.14B
| $293K | ﹤0.01% |
8,092
+259
| +3% | +$8.19K |
|
2820
ProShares Ultra Silver
AGQ
$1.18B
| $292K | ﹤0.01% |
+7,221
| New | +$268K |
|
2821
MarketAxess Holdings
MKTX
$4.19B
| $292K | ﹤0.01% |
1,120
-92
| -8% | -$21.6K |
|
2822
United States Oil Fund
USO
$2.07B
| $292K | ﹤0.01% |
4,189
-2,585
| -38% | -$194K |
|
2823
ASE Group
ASX
$80.2B
| $291K | ﹤0.01% |
30,068
-3,437
| -10% | -$34.9K |
|
2824
Hamilton Lane
HLNE
$3.83B
| $291K | ﹤0.01% |
+1,721
| New | +$249K |
|
2825
Valley National Bancorp
VLY
$7.94B
| $291K | ﹤0.01% |
31,831
+1,806
| +6% | +$14.7K |
|
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.