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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.2M 0.04%
233,982
-2,172
-0.9% -$225K
CVS icon
452
CVS Health
CVS
$137B
$25.2M 0.04%
399,897
-65,865
-14% -$3.84M
SPGP icon
453
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$25.1M 0.04%
239,668
+44,237
+23% +$4.52M
IBDR icon
454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
B
455
Barrick Mining
B
$62.2B
$25.1M 0.04%
1,262,110
+262,626
+26% +$5M
PNQI icon
456
Invesco NASDAQ Internet ETF
PNQI
$501M
$25.1M 0.04%
576,258
+4,833
+0.8% +$198K
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$25M 0.04%
661,051
+148,127
+29% +$5.47M
VIGI icon
458
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$25M 0.04%
282,724
+6,157
+2% +$523K
MPLX icon
459
MPLX
MPLX
$59.5B
$24.9M 0.04%
560,590
+9,738
+2% +$416K
CI icon
460
Cigna
CI
$76.6B
$24.7M 0.04%
71,279
-365
-0.5% -$126K
LVHI icon
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$24.5M 0.04%
788,703
+41,803
+6% +$1.27M
FANG icon
462
Diamondback Energy
FANG
$57.6B
$24.5M 0.04%
141,773
-2,040
-1% -$393K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.4M 0.03%
240,797
+29,579
+14% +$2.96M
ABNB icon
464
Airbnb
ABNB
$83.7B
$24.3M 0.03%
191,082
-11,485
-6% -$1.49M
VLO icon
465
Valero Energy
VLO
$89.8B
$24.2M 0.03%
179,246
-2,338
-1% -$339K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.2M 0.03%
192,400
+98
+0.1% +$11.8K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.1M 0.03%
541,487
-35,043
-6% -$1.48M
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$24.1M 0.03%
196,815
-2,407
-1% -$301K
VTHR icon
469
Vanguard Russell 3000 ETF
VTHR
$4.63B
$24.1M 0.03%
94,788
-5,266
-5% -$1.29M
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24M 0.03%
583,103
-5,230
-0.9% -$201K
O icon
471
Realty Income
O
$61.2B
$23.7M 0.03%
373,913
+68,990
+23% +$4.11M
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.7M 0.03%
567,903
-393,450
-41% -$16.4M
VIS icon
473
Vanguard Industrials ETF
VIS
$8.23B
$23.7M 0.03%
90,961
+3,449
+4% +$845K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$23.5M 0.03%
762,171
+79,263
+12% +$2.44M
BNY
475
Bank of New York Mellon
BNY
$108B
$23.4M 0.03%
326,372
+184,560
+130% +$12.1M
17 18
19
20 21

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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.