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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41B
| $40.1M | 0.06% |
210,132
+2,233
| +1% | +$392K |
|
327
Booking.com
BKNG
$138B
| $39.5M | 0.06% |
235,975
-44,475
| -16% | -$6.82M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $39.1M | 0.06% |
309,508
-4,925
| -2% | -$598K |
|
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $39M | 0.06% |
709,264
+84,091
| +13% | +$4.51M |
|
330
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $38.8M | 0.06% |
635,560
+167,439
| +36% | +$9.92M |
|
331
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $38.5M | 0.05% |
849,953
-20,286
| -2% | -$904K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $38.4M | 0.05% |
356,781
+27,210
| +8% | +$2.83M |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $38.4M | 0.05% |
483,033
-33,757
| -7% | -$2.65M |
|
334
Progressive
PGR
$124B
| $38.3M | 0.05% |
150,709
-5,653
| -4% | -$1.31M |
|
335
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $38.3M | 0.05% |
1,241,079
+201,202
| +19% | +$5.99M |
|
336
Verisk Analytics
VRSK
$26.4B
| $38.3M | 0.05% |
142,792
-2,352
| -2% | -$637K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.1M | 0.05% |
318,604
+134,620
| +73% | +$15.9M |
|
338
US Bancorp
USB
$99.6B
| $37.9M | 0.05% |
829,130
+197,725
| +31% | +$8.67M |
|
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37.6M | 0.05% |
410,014
-72,552
| -15% | -$6.65M |
|
340
PayPal
PYPL
$49.5B
| $37.6M | 0.05% |
481,312
+116,500
| +32% | +$7.79M |
|
341
Oneok
OKE
$58.7B
| $37.1M | 0.05% |
406,984
+14,910
| +4% | +$1.3M |
|
342
Micron Technology
MU
$1.04T
| $37.1M | 0.05% |
357,316
+14,210
| +4% | +$1.49M |
|
343
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $37M | 0.05% |
1,546,485
+62,652
| +4% | +$1.44M |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $37M | 0.05% |
413,793
+48,726
| +13% | +$4.18M |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $36.9M | 0.05% |
326,459
+38,373
| +13% | +$4.25M |
|
346
Marathon Petroleum
MPC
$90.3B
| $36.6M | 0.05% |
224,713
-29,372
| -12% | -$4.96M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $36.5M | 0.05% |
344,022
+17,480
| +5% | +$1.84M |
|
348
iShares Semiconductor ETF
SOXX
$44.2B
| $36.4M | 0.05% |
157,628
-8,680
| -5% | -$1.99M |
|
349
Invesco Building & Construction ETF
PKB
$438M
| $36.4M | 0.05% |
457,352
-707
| -0.2% | -$51.4K |
|
350
iShares Russell Top 200 Growth ETF
IWY
$16B
| $36.3M | 0.05% |
165,111
-13,378
| -7% | -$2.85M |
|
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.