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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$414M 0.59%
4,412,436
-3,756
-0.1% -$341K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$402M 0.57%
1,652,859
-52,487
-3% -$12M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$398M 0.57%
2,279,319
+64,327
+3% +$10.8M
PG icon
29
Procter & Gamble
PG
$342B
$398M 0.57%
2,295,820
-29,925
-1% -$5.08M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$382M 0.55%
4,898,491
-125,869
-3% -$9.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.92T
$376M 0.54%
2,247,845
+51,345
+2% +$8.69M
HD icon
32
Home Depot
HD
$329B
$373M 0.53%
921,224
+30,136
+3% +$11M
LLY icon
33
Eli Lilly
LLY
$1.07T
$364M 0.52%
411,198
-44,998
-10% -$40.5M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$351M 0.5%
3,005,132
+21,258
+0.7% +$2.4M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$347M 0.5%
607,108
-12,382
-2% -$6.37M
UNH icon
36
UnitedHealth
UNH
$382B
$344M 0.49%
588,479
-23,321
-4% -$13.2M
COST icon
37
Costco
COST
$414B
$339M 0.48%
382,584
-1,522
-0.4% -$1.32M
MRK icon
38
Merck
MRK
$324B
$326M 0.47%
2,869,010
+126,667
+5% +$15M
MCD icon
39
McDonald's
MCD
$189B
$321M 0.46%
1,053,438
+83,040
+9% +$22.9M
IBM icon
40
IBM
IBM
$202B
$315M 0.45%
1,423,795
+85,707
+6% +$16.8M
CVX icon
41
Chevron
CVX
$387B
$308M 0.44%
2,094,149
+219,088
+12% +$32.6M
ABBV icon
42
AbbVie
ABBV
$458B
$291M 0.42%
1,473,511
+38,310
+3% +$7.15M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$271M 0.39%
9,774,993
+247,095
+3% +$6.57M
SIXA icon
44
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
$269M 0.38%
5,970,678
+176,237
+3% +$7.62M
RTX icon
45
RTX Corp
RTX
$287B
$265M 0.38%
2,186,837
+44,421
+2% +$5.07M
ORCL icon
46
Oracle
ORCL
$342B
$264M 0.38%
1,549,389
+9,123
+0.6% +$1.32M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$262M 0.37%
3,487,318
+108,174
+3% +$8.01M
WMT icon
48
Walmart Inc
WMT
$868B
$259M 0.37%
3,212,113
-12,653
-0.4% -$929K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.2B
$249M 0.36%
10,999,014
+87,309
+0.8% +$1.9M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$243M 0.35%
1,355,807
-10,704
-0.8% -$1.86M
1
2
3 4 5

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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.