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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 | |
|---|---|---|---|---|---|---|
|
CSGS
2976
DELISTED
CSG Systems International
CSGS
| $240K | ﹤0.01% |
4,981
-2,398
| -32% | -$109K |
|
2977
Magnite
MGNI
$2.73B
| $240K | ﹤0.01% |
17,322
-70,365
| -80% | -$959K |
|
2978
Silicon Motion
SIMO
$8.29B
| $240K | ﹤0.01% |
3,954
+861
| +28% | +$56.8K |
|
|
IRET
2979
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
| $240K | ﹤0.01% |
10,500
| – | – |
|
2980
Cambria Global Asset Allocation ETF
GAA
$72.5M
| $239K | ﹤0.01% |
8,071
-4,691
| -37% | -$136K |
|
|
ODP
2981
DELISTED
ODP
ODP
| $239K | ﹤0.01% |
8,045
-826
| -9% | -$27.5K |
|
2982
Skywest
SKYW
$4.37B
| $239K | ﹤0.01% |
2,832
-52
| -2% | -$4.08K |
|
2983
PUT
Tesla
TSLA
$1.22T
| $238K | ﹤0.01% |
32,800
+29,300
| +837% | +$6.68M |
|
|
LADR
2984
Ladder Capital
LADR
$1.24B
| $238K | ﹤0.01% |
20,594
-6,115
| -23% | -$72.5K |
|
2985
Northwest Natural Holdings
NWN
$2.16B
| $238K | ﹤0.01% |
5,639
-4,765
| -46% | -$186K |
|
2986
CareTrust REIT
CTRE
$10.1B
| $237K | ﹤0.01% |
7,779
-17,336
| -69% | -$491K |
|
|
CWAN
2987
DELISTED
Clearwater Analytics
CWAN
| $237K | ﹤0.01% |
+9,400
| New | +$211K |
|
2988
Elanco Animal Health
ELAN
$12.7B
| $237K | ﹤0.01% |
16,119
+4,093
| +34% | +$57K |
|
2989
Photronics
PLAB
$1.76B
| $237K | ﹤0.01% |
+9,599
| New | +$232K |
|
2990
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $237K | ﹤0.01% |
3,302
-91
| -3% | -$6.26K |
|
2991
WaFd
WAFD
$2.69B
| $237K | ﹤0.01% |
+6,777
| New | +$231K |
|
|
HBI
2992
DELISTED
Hanesbrands
HBI
| $236K | ﹤0.01% |
32,184
-5,647
| -15% | -$33.8K |
|
2993
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
| $235K | ﹤0.01% |
5,655
| – | – |
|
2994
NBT Bancorp
NBTB
$2.73B
| $235K | ﹤0.01% |
+5,231
| New | +$236K |
|
2995
Omeros
OMER
$821M
| $235K | ﹤0.01% |
59,339
+4,000
| +7% | +$17.1K |
|
2996
Invesco Pharmaceuticals ETF
PJP
$439M
| $235K | ﹤0.01% |
2,704
-2,298
| -46% | -$197K |
|
2997
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $235K | ﹤0.01% |
8,745
+229
| +3% | +$6.05K |
|
2998
PUT
Petrobras
PBR
$116B
| $235K | ﹤0.01% |
+141,500
| New | +$2.08M |
|
2999
Biodesix
BDSX
$230M
| $234K | ﹤0.01% |
6,572
| – | – |
|
3000
CION Investment
CION
$298M
| $234K | ﹤0.01% |
19,720
+89
| +0.5% | +$1.07K |
|
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.