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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
ATEC icon
2826
Alphatec Holdings
ATEC
$1.33B
$290K ﹤0.01%
52,232
+7,299
+16% +$56K
LOAR icon
2827
Loar Holdings
LOAR
$6.72B
$290K ﹤0.01%
+3,956
New +$262K
DMB
2828
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$289K ﹤0.01%
+25,971
New +$282K
FROG icon
2829
JFrog
FROG
$9.84B
$289K ﹤0.01%
10,038
-6,365
-39% -$200K
PPTY
2830
US Diversified Real Estate ETF
PPTY
$26.4M
$288K ﹤0.01%
8,434
-8,072
-49% -$264K
BANR icon
2831
Banner Corp
BANR
$2.39B
$287K ﹤0.01%
4,800
-79
-2% -$4.46K
GHM icon
2832
Graham Corp
GHM
$1.22B
$287K ﹤0.01%
+9,665
New +$289K
PFI icon
2833
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$287K ﹤0.01%
5,192
-3
-0.1% -$157
OII icon
2834
Oceaneering
OII
$5.19B
$286K ﹤0.01%
11,616
+687
+6% +$17.7K
ASR icon
2835
Grupo Aeroportuario del Sureste
ASR
$8.06B
$285K ﹤0.01%
1,004
+51
+5% +$14.6K
MSBI icon
2836
Midland States Bancorp
MSBI
$681M
$285K ﹤0.01%
12,728
-205
-2% -$4.65K
DJT icon
2837
Trump Media & Technology Group
DJT
$2.65B
$285K ﹤0.01%
17,764
+3,961
+29% +$96K
NUEM icon
2838
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$284K ﹤0.01%
9,168
-206
-2% -$5.98K
PD icon
2839
PagerDuty
PD
$753M
$283K ﹤0.01%
15,065
-1,055
-7% -$20.6K
DDIV icon
2840
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$282K ﹤0.01%
7,668
– –
DFEB icon
2841
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$282K ﹤0.01%
6,766
– –
PNTG icon
2842
Pennant Group
PNTG
$1.44B
$282K ﹤0.01%
+8,141
New +$250K
SHOO icon
2843
Steven Madden
SHOO
$3.18B
$282K ﹤0.01%
5,763
+151
+3% +$6.7K
GOLF icon
2844
Acushnet Holdings
GOLF
$6.08B
$281K ﹤0.01%
4,384
-34
-0.8% -$2.24K
OUT icon
2845
Outfront Media
OUT
$5.68B
$280K ﹤0.01%
15,382
-1,813
-11% -$28.8K
ARTY
2846
iShares Future AI & Tech ETF
ARTY
$3.47B
$280K ﹤0.01%
8,186
-146
-2% -$4.85K
ITCI
2847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K ﹤0.01%
+3,829
New +$288K
BFK
2848
DELISTED
BlackRock Municipal Income Trust
BFK
$279K ﹤0.01%
27,367
+4,256
+18% +$44.2K
FSCO
2849
FS Credit Opportunities Corp
FSCO
$993M
$279K ﹤0.01%
43,960
+916
+2% +$5.77K
PRCT icon
2850
Procept Biorobotics
PRCT
$1.01B
$279K ﹤0.01%
+3,486
New +$248K
112 113
114
115 116

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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.