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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 | |
|---|---|---|---|---|---|---|
3101
CoreCivic
CXW
$3.09B
| $205K | ﹤0.01% |
15,549
+1,877
| +14% | +$25K |
|
|
ETB
3102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $204K | ﹤0.01% |
14,221
+200
| +1% | +$2.82K |
|
3103
Andersons Inc
ANDE
$2.52B
| $203K | ﹤0.01% |
4,127
-10
| -0.2% | -$495 |
|
3104
Peloton Interactive
PTON
$2.66B
| $203K | ﹤0.01% |
45,723
-6,927
| -13% | -$27.2K |
|
3105
State Street SPDR S&P Transportation ETF
XTN
$398M
| $203K | ﹤0.01% |
2,490
-234
| -9% | -$18.3K |
|
3106
ArcBest
ARCB
$3.26B
| $202K | ﹤0.01% |
1,867
-26
| -1% | -$2.85K |
|
3107
James Hardie Industries
JHX
$15.4B
| $202K | ﹤0.01% |
+5,126
| New | +$180K |
|
|
ZEUS
3108
DELISTED
Olympic Steel
ZEUS
| $202K | ﹤0.01% |
+5,245
| New | +$221K |
|
|
BWIN
3109
Baldwin Insurance Group
BWIN
$2.61B
| $202K | ﹤0.01% |
+4,007
| New | +$174K |
|
|
JULM
3110
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
| $202K | ﹤0.01% |
+6,500
| New | +$200K |
|
3111
F5
FFIV
$22.9B
| $201K | ﹤0.01% |
+917
| New | +$178K |
|
|
OLP
3112
One Liberty Properties
OLP
$551M
| $201K | ﹤0.01% |
+7,314
| New | +$190K |
|
3113
Apple Hospitality REIT
APLE
$3.97B
| $200K | ﹤0.01% |
+13,523
| New | +$196K |
|
3114
Core Scientific
CORZ
$6.53B
| $200K | ﹤0.01% |
16,886
-14,258
| -46% | -$148K |
|
3115
Defiance Quantum ETF
QTUM
$5.17B
| $200K | ﹤0.01% |
+3,202
| New | +$196K |
|
3116
ADT
ADT
$5.26B
| $199K | ﹤0.01% |
27,899
-4,774
| -15% | -$35K |
|
3117
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $199K | ﹤0.01% |
34,319
-3,922
| -10% | -$22.1K |
|
3118
YieldMax META Option Income Strategy ETF
FBY
$109M
| $199K | ﹤0.01% |
+10,000
| New | +$187K |
|
|
PMX
3119
DELISTED
PIMCO Municipal Income Fund III
PMX
| $199K | ﹤0.01% |
24,256
| – | – |
|
3120
Sibanye-Stillwater
SBSW
$5.99B
| $199K | ﹤0.01% |
48,632
+3,045
| +7% | +$12.9K |
|
3121
American Airlines Group
AAL
$9.64B
| $198K | ﹤0.01% |
18,053
-7,110
| -28% | -$75.2K |
|
3122
ProPetro Holding
PUMP
$1.35B
| $197K | ﹤0.01% |
+25,965
| New | +$212K |
|
3123
PUT
Amgen
AMGN
$204B
| $197K | ﹤0.01% |
+35,100
| New | +$11.5M |
|
3124
Horizon Bancorp
HBNC
$1.04B
| $196K | ﹤0.01% |
12,601
-100,000
| -89% | -$1.49M |
|
3125
Opendoor
OPEN
$3.66B
| $196K | ﹤0.01% |
101,155
+42,529
| +73% | +$86.3K |
|
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.