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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.3B
| $36.2M | 0.05% |
144,343
-2,619
| -2% | -$650K |
|
352
Newmont
NEM
$98.2B
| $36.2M | 0.05% |
677,082
-16,324
| -2% | -$811K |
|
353
Intuit
INTU
$81.1B
| $36.1M | 0.05% |
58,175
-17
| -0% | -$10.9K |
|
354
Elevance Health
ELV
$81.9B
| $35.9M | 0.05% |
69,013
-21,739
| -24% | -$11.6M |
|
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $35.8M | 0.05% |
355,244
-34,100
| -9% | -$3.43M |
|
356
HUB Group
HUBG
$3.01B
| $35.8M | 0.05% |
786,901
-9,239
| -1% | -$409K |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $35.8M | 0.05% |
499,387
-26,142
| -5% | -$1.81M |
|
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $35.3M | 0.05% |
758,648
+43,207
| +6% | +$1.95M |
|
359
Starwood Property Trust
STWD
$6.12B
| $35.2M | 0.05% |
1,725,473
+150,576
| +10% | +$3.01M |
|
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $35M | 0.05% |
711,682
+59,955
| +9% | +$2.89M |
|
361
Grayscale Bitcoin Trust
GBTC
$9.64B
| $34.9M | 0.05% |
690,512
-96,010
| -12% | -$4.67M |
|
362
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $34.8M | 0.05% |
417,597
+2,699
| +0.7% | +$216K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $34.7M | 0.05% |
206,899
+7,148
| +4% | +$1.14M |
|
364
Allegion
ALLE
$13B
| $34.7M | 0.05% |
237,860
+596
| +0.3% | +$78.9K |
|
365
iShares Agency Bond ETF
AGZ
$553M
| $34.6M | 0.05% |
313,619
+17,646
| +6% | +$1.93M |
|
366
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $34.6M | 0.05% |
471,611
+176,592
| +60% | +$12.5M |
|
367
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.6M | 0.05% |
33,025
-2,351
| -7% | -$2.62M |
|
368
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $34.5M | 0.05% |
1,188,328
+10,659
| +0.9% | +$297K |
|
|
EXAS
369
DELISTED
Exact Sciences
EXAS
| $34.5M | 0.05% |
506,347
-1,049
| -0.2% | -$59.2K |
|
370
JD.com
JD
$40.8B
| $34.3M | 0.05% |
860,099
-103,366
| -11% | -$2.84M |
|
371
iShares MSCI India ETF
INDA
$6.71B
| $34.3M | 0.05% |
586,661
+57,168
| +11% | +$3.26M |
|
|
AXON
372
Axon Enterprise
AXON
$40.5B
| $34.2M | 0.05% |
85,775
-6,192
| -7% | -$2.13M |
|
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $33.7M | 0.05% |
900,416
+26,390
| +3% | +$950K |
|
374
IQVIA
IQV
$34.7B
| $33.6M | 0.05% |
142,031
+8,436
| +6% | +$1.99M |
|
375
KLA
KLAC
$275B
| $33.6M | 0.05% |
432,740
+42,880
| +11% | +$3.36M |
|
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.