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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 | |
|---|---|---|---|---|---|---|
2926
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $255K | ﹤0.01% |
5,296
-1,023
| -16% | -$47.2K |
|
2927
Mueller Water Products
MWA
$3.94B
| $255K | ﹤0.01% |
11,925
-2,685
| -18% | -$54K |
|
2928
Invesco Food & Beverage ETF
PBJ
$109M
| $255K | ﹤0.01% |
5,275
+9
| +0.2% | +$418 |
|
2929
Terreno Realty
TRNO
$7.72B
| $255K | ﹤0.01% |
+3,794
| New | +$255K |
|
|
TWN
2930
Taiwan Fund
TWN
$488M
| $255K | ﹤0.01% |
5,831
+324
| +6% | +$13.9K |
|
|
KLG
2931
DELISTED
WK Kellogg Co
KLG
| $254K | ﹤0.01% |
+14,964
| New | +$257K |
|
2932
Vail Resorts
MTN
$5.28B
| $254K | ﹤0.01% |
1,456
+203
| +16% | +$36.3K |
|
2933
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $254K | ﹤0.01% |
+3,902
| New | +$249K |
|
|
CFLT
2934
DELISTED
Confluent
CFLT
| $253K | ﹤0.01% |
12,418
-3,363
| -21% | -$75.3K |
|
2935
Goodyear
GT
$2.04B
| $253K | ﹤0.01% |
+28,599
| New | +$270K |
|
2936
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $253K | ﹤0.01% |
8,914
| – | – |
|
2937
AMN Healthcare
AMN
$1.3B
| $252K | ﹤0.01% |
6,031
-6,941
| -54% | -$364K |
|
2938
Invesco
IVZ
$13.3B
| $252K | ﹤0.01% |
14,339
-1,313
| -8% | -$21.6K |
|
2939
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $252K | ﹤0.01% |
10,241
-2,603
| -20% | -$63.5K |
|
2940
RPC Inc
RES
$1.21B
| $252K | ﹤0.01% |
40,082
+2,288
| +6% | +$14.4K |
|
|
BTX
2941
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $252K | ﹤0.01% |
33,267
-165,992
| -83% | -$1.22M |
|
|
HTO
2942
H2O America
HTO
$2.66B
| $251K | ﹤0.01% |
4,197
+139
| +3% | +$8.13K |
|
|
EQLS
2943
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $250K | ﹤0.01% |
+11,600
| New | +$262K |
|
2944
Revolve Group
RVLV
$1.84B
| $250K | ﹤0.01% |
+10,080
| New | +$211K |
|
2945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $250K | ﹤0.01% |
5,222
-740
| -12% | -$35K |
|
2946
CALL
CrowdStrike
CRWD
$183B
| $250K | ﹤0.01% |
6,800
+800
| +13% | +$56.8K |
|
2947
AAR Corp
AIR
$5.46B
| $249K | ﹤0.01% |
3,818
+220
| +6% | +$14.6K |
|
2948
DoubleVerify
DV
$1.68B
| $249K | ﹤0.01% |
14,693
-16,165
| -52% | -$308K |
|
2949
First Financial Bancorp
FFBC
$3.52B
| $249K | ﹤0.01% |
9,889
+281
| +3% | +$7.05K |
|
2950
Haemonetics
HAE
$3.63B
| $248K | ﹤0.01% |
3,109
-556
| -15% | -$44.9K |
|
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.