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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 | |
|---|---|---|---|---|---|---|
3026
Rockwell Medical
RMTI
$27.6M
| $228K | ﹤0.01% |
5,741
+2,471
| +76% | +$66.5K |
|
3027
Stantec
STN
$8.05B
| $228K | ﹤0.01% |
2,839
-1,067
| -27% | -$88.2K |
|
3028
Strategic Education
STRA
$1.78B
| $228K | ﹤0.01% |
2,448
+218
| +10% | +$22.1K |
|
|
HOCT
3029
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $227K | ﹤0.01% |
9,545
| – | – |
|
3030
ePlus
PLUS
$2.33B
| $227K | ﹤0.01% |
+2,321
| New | +$204K |
|
|
VTYX
3031
DELISTED
Ventyx Biosciences
VTYX
| $227K | ﹤0.01% |
103,955
+4,500
| +5% | +$10.3K |
|
3032
Certara
CERT
$1.21B
| $226K | ﹤0.01% |
19,612
-8,704
| -31% | -$115K |
|
3033
MillerKnoll
MLKN
$1.54B
| $226K | ﹤0.01% |
9,181
-6,477
| -41% | -$180K |
|
3034
Invesco Global Water ETF
PIO
$271M
| $226K | ﹤0.01% |
5,261
+226
| +4% | +$9.34K |
|
3035
Signet Jewelers
SIG
$3.72B
| $225K | ﹤0.01% |
+2,191
| New | +$185K |
|
|
HTLF
3036
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
+3,991
| New | +$209K |
|
|
VGR
3037
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
15,031
-139,919
| -90% | -$1.89M |
|
|
AWF
3038
AllianceBernstein Global High Income Fund
AWF
$868M
| $224K | ﹤0.01% |
19,705
-2,265
| -10% | -$24.6K |
|
3039
Melco Resorts & Entertainment
MLCO
$2.18B
| $224K | ﹤0.01% |
28,836
-96
| -0.3% | -$567 |
|
3040
Noble Corp
NE
$6.88B
| $224K | ﹤0.01% |
6,245
+505
| +9% | +$20.3K |
|
3041
National Healthcare
NHC
$3.53B
| $224K | ﹤0.01% |
1,679
-2,239
| -57% | -$282K |
|
3042
Universal Corp
UVV
$1.34B
| $224K | ﹤0.01% |
4,100
-3,542
| -46% | -$183K |
|
3043
John Wiley & Sons Class A
WLY
$2.59B
| $224K | ﹤0.01% |
4,662
-944
| -17% | -$43.3K |
|
3044
iShares MSCI Taiwan ETF
EWT
$9.99B
| $223K | ﹤0.01% |
4,149
-111
| -3% | -$5.91K |
|
3045
Ionis Pharmaceuticals
IONS
$9.25B
| $223K | ﹤0.01% |
5,559
-75
| -1% | -$3.49K |
|
3046
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| $223K | ﹤0.01% |
+5,166
| New | +$213K |
|
3047
Metallus
MTUS
$869M
| $223K | ﹤0.01% |
15,108
-155,098
| -91% | -$2.79M |
|
3048
PUT
Moderna
MRNA
$22.1B
| $223K | ﹤0.01% |
+42,500
| New | +$3.9M |
|
3049
ANI Pharmaceuticals
ANIP
$1.78B
| $222K | ﹤0.01% |
+3,613
| New | +$220K |
|
3050
Crawford & Co Class B
CRD.B
$496M
| $222K | ﹤0.01% |
20,182
+1,993
| +11% | +$19.2K |
|
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.