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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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.7B
| $30.7M | 0.04% |
393,550
-1,468
| -0.4% | -$110K |
|
402
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $30.7M | 0.04% |
292,171
+1,246
| +0.4% | +$125K |
|
403
VanEck Long Muni ETF
MLN
$683M
| $30.6M | 0.04% |
1,672,192
+213,478
| +15% | +$3.86M |
|
404
Shell
SHEL
$245B
| $30.6M | 0.04% |
463,797
+3,476
| +0.8% | +$246K |
|
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $30.5M | 0.04% |
567,284
-4,929
| -0.9% | -$257K |
|
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $30.3M | 0.04% |
477,258
+537
| +0.1% | +$32.7K |
|
408
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $30M | 0.04% |
637,286
+108,128
| +20% | +$5.02M |
|
409
Intel
INTC
$466B
| $29.9M | 0.04% |
1,274,011
-161,626
| -11% | -$4.04M |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $29.8M | 0.04% |
1,269,239
+29,964
| +2% | +$695K |
|
411
Phillips 66
PSX
$82.9B
| $29.8M | 0.04% |
226,540
-12,364
| -5% | -$1.67M |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $29.5M | 0.04% |
416,935
+45,681
| +12% | +$3.1M |
|
413
Cameco
CCJ
$38.3B
| $29.5M | 0.04% |
617,538
+35,180
| +6% | +$1.53M |
|
414
Quanta Services
PWR
$93.9B
| $29.4M | 0.04% |
98,624
-12,188
| -11% | -$3.22M |
|
415
Corning
GLW
$126B
| $29.2M | 0.04% |
646,817
+232,397
| +56% | +$9.78M |
|
416
Cencora
COR
$60.3B
| $29.2M | 0.04% |
129,090
-2,280
| -2% | -$529K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29M | 0.04% |
288,219
-6,640
| -2% | -$667K |
|
418
Travelers Companies
TRV
$80.8B
| $29M | 0.04% |
124,234
+9,769
| +9% | +$2.15M |
|
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29M | 0.04% |
871,752
+118,184
| +16% | +$3.8M |
|
420
Kinder Morgan
KMI
$73.1B
| $28.9M | 0.04% |
1,308,481
+14,461
| +1% | +$305K |
|
421
Alexandria Real Estate Equities
ARE
$8.88B
| $28.8M | 0.04% |
241,743
+2,012
| +0.8% | +$240K |
|
422
Cheniere Energy
LNG
$56.5B
| $28.7M | 0.04% |
159,519
+2,949
| +2% | +$530K |
|
423
Omnicom Group
OMC
$22.7B
| $28.7M | 0.04% |
277,250
+5,329
| +2% | +$512K |
|
424
Vanguard Russell 1000 ETF
VONE
$8.19B
| $28.7M | 0.04% |
110,210
+2,223
| +2% | +$557K |
|
425
Invesco Water Resources ETF
PHO
$1.97B
| $28.6M | 0.04% |
405,394
+287
| +0.1% | +$19.5K |
|
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.