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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
HUSV icon
2876
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$271K ﹤0.01%
7,140
+1,368
+24% +$50.5K
PSCI icon
2877
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$271K ﹤0.01%
2,054
– –
CPRI icon
2878
CALL
Capri Holdings
CPRI
$1.82B
$271K ﹤0.01%
+42,600
New +$1.49M
ALSN icon
2879
Allison Transmission
ALSN
$10.1B
$270K ﹤0.01%
+2,805
New +$241K
AXTA icon
2880
Axalta
AXTA
$7.22B
$270K ﹤0.01%
7,631
-234
-3% -$8.21K
SAM icon
2881
Boston Beer
SAM
$1.91B
$270K ﹤0.01%
910
-39
-4% -$10.9K
CHEF icon
2882
Chefs' Warehouse
CHEF
$3.9B
$268K ﹤0.01%
6,393
-93
-1% -$3.75K
KLIC icon
2883
Kulicke & Soffa
KLIC
$5.14B
$268K ﹤0.01%
5,964
-1,107
-16% -$49K
IXP icon
2884
iShares Global Comm Services ETF
IXP
$522M
$267K ﹤0.01%
+2,819
New +$251K
LSCC icon
2885
Lattice Semiconductor
LSCC
$16.8B
$267K ﹤0.01%
5,141
+348
+7% +$17.8K
NCZ
2886
Virtus Convertible & Income Fund II
NCZ
$289M
$267K ﹤0.01%
21,709
-28
-0.1% -$333
ONB icon
2887
Old National Bancorp
ONB
$10.1B
$267K ﹤0.01%
14,187
+2,969
+26% +$55.6K
PMO
2888
Franklin Municipal Opportunities Trust
PMO
$282M
$267K ﹤0.01%
+25,095
New +$263K
HTD
2889
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$266K ﹤0.01%
11,427
-1,152
-9% -$24.6K
BCC icon
2890
Boise Cascade
BCC
$2.75B
$265K ﹤0.01%
1,885
-504
-21% -$65.7K
DFVX icon
2891
Dimensional US Large Cap Vector ETF
DFVX
$519M
$265K ﹤0.01%
4,046
+11
+0.3% +$694
ESLT icon
2892
Elbit Systems
ESLT
$38.1B
$265K ﹤0.01%
1,334
-553
-29% -$106K
EYPT icon
2893
EyePoint Inc
EYPT
$1.04B
$264K ﹤0.01%
33,104
+414
+1% +$3.64K
SUPN icon
2894
Supernus Pharmaceuticals
SUPN
$2.73B
$264K ﹤0.01%
+8,506
New +$265K
CACC icon
2895
Credit Acceptance
CACC
$5.78B
$263K ﹤0.01%
595
+32
+6% +$15.7K
FAN icon
2896
First Trust Global Wind Energy ETF
FAN
$280M
$263K ﹤0.01%
14,549
+63
+0.4% +$1.07K
OBIO icon
2897
Orchestra BioMed
OBIO
$229M
$263K ﹤0.01%
51,000
– –
YETI icon
2898
Yeti Holdings
YETI
$3.86B
$263K ﹤0.01%
6,493
-2,305
-26% -$90.4K
ZIM icon
2899
ZIM Integrated Shipping Services
ZIM
$2.96B
$263K ﹤0.01%
+10,166
New +$198K
CNS icon
2900
Cohen & Steers
CNS
$4.17B
$262K ﹤0.01%
+2,742
New +$233K
114 115
116
117 118

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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.