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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$82.9B
| $45.5M | 0.06% |
415,876
+116,162
| +39% | +$12.5M |
|
302
Ulta Beauty
ULTA
$20.4B
| $45.3M | 0.06% |
116,434
-10,930
| -9% | -$4.1M |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $44.9M | 0.06% |
363,512
+23,486
| +7% | +$2.79M |
|
304
Factset
FDS
$9.05B
| $44.9M | 0.06% |
97,635
-2,938
| -3% | -$1.25M |
|
305
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $44.3M | 0.06% |
502,252
-13,083
| -3% | -$1.1M |
|
306
Donaldson
DCI
$10.8B
| $44.2M | 0.06% |
599,496
-13,075
| -2% | -$945K |
|
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44.1M | 0.06% |
560,567
-6,494
| -1% | -$506K |
|
308
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $44M | 0.06% |
925,321
+200,879
| +28% | +$9.23M |
|
309
Dow Inc
DOW
$21.6B
| $44M | 0.06% |
805,678
-34,856
| -4% | -$1.84M |
|
310
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $43.5M | 0.06% |
615,911
+2,271
| +0.4% | +$153K |
|
311
Illinois Tool Works
ITW
$81.4B
| $43.2M | 0.06% |
164,600
+7,285
| +5% | +$1.79M |
|
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $43.1M | 0.06% |
946,151
+27,137
| +3% | +$1.19M |
|
313
iShares Silver Trust
SLV
$28.1B
| $42.8M | 0.06% |
1,505,773
+183,386
| +14% | +$4.93M |
|
314
iShares MSCI Japan ETF
EWJ
$21.7B
| $42.3M | 0.06% |
591,310
+38,760
| +7% | +$2.7M |
|
315
American Tower
AMT
$77.7B
| $41.8M | 0.06% |
180,328
+10,829
| +6% | +$2.4M |
|
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $41.6M | 0.06% |
1,105,499
-18,536
| -2% | -$669K |
|
317
Alerian MLP ETF
AMLP
$13B
| $41.1M | 0.06% |
872,018
+83,961
| +11% | +$3.97M |
|
318
Intercontinental Exchange
ICE
$82.4B
| $41M | 0.06% |
255,900
-7,379
| -3% | -$1.14M |
|
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $40.9M | 0.06% |
361,772
+7,621
| +2% | +$828K |
|
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $40.8M | 0.06% |
1,555,180
+98,024
| +7% | +$2.54M |
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $40.8M | 0.06% |
451,234
-2,808
| -0.6% | -$242K |
|
322
Houlihan Lokey
HLI
$9.68B
| $40.8M | 0.06% |
257,910
-19,092
| -7% | -$2.85M |
|
323
iShares Select Dividend ETF
DVY
$24B
| $40.7M | 0.06% |
301,337
+11,685
| +4% | +$1.51M |
|
324
iShares Global REIT ETF
REET
$5.12B
| $40.7M | 0.06% |
1,524,479
-9,047
| -0.6% | -$229K |
|
325
New Mountain Finance
NMFC
$646M
| $40.4M | 0.06% |
3,376,702
+237,594
| +8% | +$2.9M |
|
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.