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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
IIF
2951
Morgan Stanley India Investment Fund
IIF
$212M
$248K ﹤0.01%
+8,230
New +$228K
SHE icon
2952
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$248K ﹤0.01%
2,197
+3
+0.1% +$330
AIZ icon
2953
Assurant
AIZ
$13.7B
$247K ﹤0.01%
1,229
-902
-42% -$164K
CNTX icon
2954
Context Therapeutics
CNTX
$57.2M
$247K ﹤0.01%
125,852
– –
EGBN icon
2955
Eagle Bancorp
EGBN
$858M
$247K ﹤0.01%
10,977
+450
+4% +$9.44K
RZV icon
2956
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$247K ﹤0.01%
2,262
+6
+0.3% +$633
VNOM icon
2957
Viper Energy
VNOM
$8.4B
$247K ﹤0.01%
5,519
-2,260
-29% -$99.4K
ETD icon
2958
Ethan Allen Interiors
ETD
$592M
$246K ﹤0.01%
7,659
-712
-9% -$21.5K
MORT icon
2959
VanEck Mortgage REIT Income ETF
MORT
$362M
$246K ﹤0.01%
+20,519
New +$239K
REX icon
2960
REX American Resources
REX
$1.44B
$246K ﹤0.01%
+10,746
New +$245K
TXO icon
2961
TXO Partners LP
TXO
$713M
$246K ﹤0.01%
12,414
+44
+0.4% +$872
EOCT icon
2962
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$245K ﹤0.01%
9,135
– –
ESG icon
2963
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$245K ﹤0.01%
1,800
– –
ROCK icon
2964
Gibraltar Industries
ROCK
$1.36B
$245K ﹤0.01%
3,442
+366
+12% +$25.6K
CCIF
2965
Carlyle Credit Income Fund
CCIF
$56M
$244K ﹤0.01%
29,598
+11,682
+65% +$97.5K
CZR icon
2966
Caesars Entertainment
CZR
$6.1B
$244K ﹤0.01%
5,894
-10,639
-64% -$399K
IGR
2967
CBRE Global Real Estate Income Fund
IGR
$712M
$244K ﹤0.01%
36,903
+2,000
+6% +$11.8K
STPZ icon
2968
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$244K ﹤0.01%
4,639
– –
EVV
2969
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$243K ﹤0.01%
23,101
-3,587
-13% -$36.1K
FOXF icon
2970
Fox Factory Holding Corp
FOXF
$779M
$243K ﹤0.01%
5,880
+1,131
+24% +$49K
EFIX
2971
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$243K ﹤0.01%
14,649
– –
VRTS icon
2972
Virtus Investment Partners
VRTS
$1.12B
$242K ﹤0.01%
1,157
+205
+22% +$43.9K
BIT icon
2973
BlackRock Multi-Sector Income Trust
BIT
$694M
$241K ﹤0.01%
+15,867
New +$235K
SPHB icon
2974
Invesco S&P 500 High Beta ETF
SPHB
$980M
$241K ﹤0.01%
2,700
-385
-12% -$32.7K
VABS icon
2975
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$241K ﹤0.01%
9,908
+160
+2% +$3.89K
117 118
119
120 121

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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.