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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $49.9M | 0.07% |
201,171
+320
| +0.2% | +$76.7K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $49.8M | 0.07% |
2,750,301
+131,536
| +5% | +$2.33M |
|
278
United Rentals
URI
$71.1B
| $49.4M | 0.07% |
61,158
-1,085
| -2% | -$780K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $48.9M | 0.07% |
531,177
+27,590
| +5% | +$2.47M |
|
280
Canadian Pacific Kansas City
CP
$82B
| $48.7M | 0.07% |
570,194
-5,626
| -1% | -$463K |
|
281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $48.7M | 0.07% |
1,339,074
+319,226
| +31% | +$11.1M |
|
282
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $48.7M | 0.07% |
934,077
-44,933
| -5% | -$2.21M |
|
283
Arista Networks
ANET
$219B
| $48.7M | 0.07% |
507,100
-62,904
| -11% | -$5.48M |
|
284
Valmont Industries
VMI
$9.44B
| $48.4M | 0.07% |
167,036
-5,696
| -3% | -$1.6M |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $48.2M | 0.07% |
572,563
+1,470
| +0.3% | +$119K |
|
286
Packaging Corp of America
PKG
$22.7B
| $47.9M | 0.07% |
222,551
+3,579
| +2% | +$711K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$28B
| $47.9M | 0.07% |
1,044,444
-87,786
| -8% | -$3.79M |
|
288
TBG Dividend Focus ETF
TBG
$254M
| $47.7M | 0.07% |
1,495,778
+33,366
| +2% | +$1.02M |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $47.7M | 0.07% |
352,356
-39,324
| -10% | -$5M |
|
290
TotalEnergies
TTE
$193B
| $47.7M | 0.07% |
737,658
+36,299
| +5% | +$2.47M |
|
291
Graco
GGG
$12.9B
| $46.6M | 0.07% |
532,872
-16,772
| -3% | -$1.38M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $46.5M | 0.07% |
473,586
-163,639
| -26% | -$15.8M |
|
293
Trane Technologies
TT
$106B
| $46.2M | 0.07% |
118,847
-16,539
| -12% | -$5.74M |
|
294
NXP Semiconductors
NXPI
$68B
| $46.2M | 0.07% |
192,684
+41,603
| +28% | +$10.4M |
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $46.1M | 0.07% |
1,118,841
+5,439
| +0.5% | +$209K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $46M | 0.07% |
329,721
+17,439
| +6% | +$2.35M |
|
297
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $46M | 0.07% |
241,277
-13,747
| -5% | -$2.52M |
|
298
GMO US Quality ETF
QLTY
$4.71B
| $45.8M | 0.07% |
1,404,151
+6,640
| +0.5% | +$209K |
|
299
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $45.8M | 0.07% |
1,492,823
+53,667
| +4% | +$1.6M |
|
300
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $45.6M | 0.07% |
451,634
-11,150
| -2% | -$1.06M |
|
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.