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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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.5M | 0.05% |
403,655
-20,635
| -5% | -$1.66M |
|
377
Novartis
NVS
$295B
| $33.5M | 0.05% |
290,860
-4,988
| -2% | -$566K |
|
378
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $33.4M | 0.05% |
580,644
-7,290
| -1% | -$405K |
|
379
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $33.3M | 0.05% |
460,321
-2,577
| -0.6% | -$177K |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $33.2M | 0.05% |
703,258
+23,043
| +3% | +$1.07M |
|
381
Blackstone Secured Lending
BXSL
$5.41B
| $32.9M | 0.05% |
1,125,528
+23,386
| +2% | +$706K |
|
382
TechTarget
TTGT
$246M
| $32.9M | 0.05% |
1,346,696
+303
| +0% | +$8.53K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.9M | 0.05% |
419,108
+29,605
| +8% | +$2.28M |
|
384
Fidelity Total Bond ETF
FBND
$26.9B
| $32.5M | 0.05% |
695,249
+58,405
| +9% | +$2.7M |
|
385
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $32.5M | 0.05% |
726,316
+33,853
| +5% | +$1.49M |
|
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $32.3M | 0.05% |
76,356
-3,806
| -5% | -$1.55M |
|
387
DuPont de Nemours
DD
$18.6B
| $32.2M | 0.05% |
288,161
+76,056
| +36% | +$7.75M |
|
388
GE HealthCare
GEHC
$27.6B
| $32.1M | 0.05% |
341,670
+97,050
| +40% | +$8.15M |
|
389
AES
AES
$10.6B
| $32M | 0.05% |
1,596,850
+553,311
| +53% | +$9.79M |
|
390
Alnylam Pharmaceuticals
ALNY
$36.3B
| $31.9M | 0.05% |
115,790
-9,251
| -7% | -$2.41M |
|
391
Hilton Worldwide
HLT
$74B
| $31.7M | 0.05% |
137,603
-157
| -0.1% | -$34K |
|
|
DFUS
392
Dimensional US Equity ETF
DFUS
$20.7B
| $31.6M | 0.05% |
508,721
+453
| +0.1% | +$27.1K |
|
393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $31.6M | 0.05% |
1,426,601
+272,647
| +24% | +$5.95M |
|
394
Northrop Grumman
NOC
$77B
| $31.5M | 0.05% |
59,521
-2,699
| -4% | -$1.32M |
|
395
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $31.5M | 0.05% |
1,235,780
+240,971
| +24% | +$6.08M |
|
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $31.3M | 0.04% |
1,077,488
+42,713
| +4% | +$1.23M |
|
397
Seagate
STX
$193B
| $31.3M | 0.04% |
285,610
+54,341
| +23% | +$5.56M |
|
398
Vanguard Large-Cap ETF
VV
$51.9B
| $31.1M | 0.04% |
118,279
+5,305
| +5% | +$1.35M |
|
399
Uber
UBER
$134B
| $31M | 0.04% |
411,237
+13,633
| +3% | +$960K |
|
400
Allstate
ALL
$66.9B
| $31M | 0.04% |
163,146
+10,455
| +7% | +$1.86M |
|
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.