We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$28.9B
| $28.5M | 0.04% |
96,693
-786
| -0.8% | -$216K |
|
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $28.4M | 0.04% |
535,306
+207,059
| +63% | +$10.9M |
|
428
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $28.3M | 0.04% |
493,139
+20,946
| +4% | +$1.16M |
|
429
CSX Corp
CSX
$98.6B
| $28.3M | 0.04% |
819,304
+10,390
| +1% | +$353K |
|
430
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $28.1M | 0.04% |
988,144
+960,407
| +3,463% | +$26.3M |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.1M | 0.04% |
300,785
-8,259
| -3% | -$753K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $27.8M | 0.04% |
237,220
-6,851
| -3% | -$766K |
|
433
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27.7M | 0.04% |
1,004,497
+39,588
| +4% | +$1.08M |
|
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $27.6M | 0.04% |
667,716
+13,423
| +2% | +$548K |
|
435
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $27.5M | 0.04% |
550,461
+134,822
| +32% | +$6.7M |
|
436
O'Reilly Automotive
ORLY
$72.4B
| $27M | 0.04% |
352,695
+17,025
| +5% | +$1.25M |
|
437
Vanguard Health Care ETF
VHT
$18.2B
| $26.7M | 0.04% |
94,718
-1,603
| -2% | -$445K |
|
438
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $26.7M | 0.04% |
660,476
+88,370
| +15% | +$3.28M |
|
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $26.5M | 0.04% |
675,977
-15,706
| -2% | -$583K |
|
440
Martin Marietta Materials
MLM
$33.6B
| $26.5M | 0.04% |
49,263
-4,034
| -8% | -$2.18M |
|
441
Vertex Pharmaceuticals
VRTX
$121B
| $26.5M | 0.04% |
57,242
+4,148
| +8% | +$1.99M |
|
442
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $26.4M | 0.04% |
445,953
-36,739
| -8% | -$2.12M |
|
443
Unilever
UL
$131B
| $26.4M | 0.04% |
362,468
-25,568
| -7% | -$1.77M |
|
|
SCHW
444
Charles Schwab
SCHW
$177B
| $26.4M | 0.04% |
407,348
-257,808
| -39% | -$16.9M |
|
445
BP
BP
$113B
| $26.4M | 0.04% |
840,227
+12,424
| +2% | +$420K |
|
446
Broadridge
BR
$17.2B
| $25.8M | 0.04% |
119,861
-723
| -0.6% | -$151K |
|
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $25.8M | 0.04% |
953,812
-21,983
| -2% | -$570K |
|
448
EOG Resources
EOG
$78B
| $25.7M | 0.04% |
209,519
-46,432
| -18% | -$5.83M |
|
449
Chipotle Mexican Grill
CMG
$40.8B
| $25.5M | 0.04% |
442,728
+188,633
| +74% | +$10.4M |
|
450
iShares Core US REIT ETF
USRT
$4.74B
| $25.2M | 0.04% |
409,504
+7,832
| +2% | +$457K |
|
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.