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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 | |
|---|---|---|---|---|---|---|
476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $23.1M | 0.03% |
561,430
+12,275
| +2% | +$488K |
|
477
Marriott International
MAR
$98.7B
| $23.1M | 0.03% |
93,177
-1,756
| -2% | -$409K |
|
478
Hershey
HSY
$35.4B
| $23.1M | 0.03% |
120,159
+45,936
| +62% | +$8.93M |
|
479
PACCAR
PCAR
$69.6B
| $23M | 0.03% |
232,398
+20,469
| +10% | +$2M |
|
480
Constellation Energy
CEG
$98B
| $22.8M | 0.03% |
87,591
+40,692
| +87% | +$8.09M |
|
481
Dominion Energy
D
$62.5B
| $22.8M | 0.03% |
394,423
+102,165
| +35% | +$5.58M |
|
482
iShares New York Muni Bond ETF
NYF
$1.36B
| $22.7M | 0.03% |
417,461
+7,863
| +2% | +$424K |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $22.6M | 0.03% |
93,121
+1,834
| +2% | +$427K |
|
484
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $22.6M | 0.03% |
586,614
+365,136
| +165% | +$13.8M |
|
485
Textron
TXT
$16.6B
| $22.5M | 0.03% |
254,275
+1,322
| +0.5% | +$117K |
|
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $22.4M | 0.03% |
255,852
+16,071
| +7% | +$1.37M |
|
487
Cincinnati Financial
CINF
$28.3B
| $22.4M | 0.03% |
164,755
-480
| -0.3% | -$62.1K |
|
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $22.4M | 0.03% |
+193,791
| New | +$21.2M |
|
489
Dimensional California Municipal Bond ETF
DFCA
$698M
| $22.3M | 0.03% |
440,494
+5,092
| +1% | +$257K |
|
490
Devon Energy
DVN
$51.9B
| $22.3M | 0.03% |
567,419
-122,730
| -18% | -$5.4M |
|
491
Citigroup
C
$222B
| $22.2M | 0.03% |
354,294
+8,301
| +2% | +$513K |
|
492
Marvell Technology
MRVL
$174B
| $22M | 0.03% |
304,816
+14,083
| +5% | +$973K |
|
493
iShares MBS ETF
MBB
$39B
| $21.8M | 0.03% |
227,133
+16,948
| +8% | +$1.6M |
|
494
TransDigm Group
TDG
$69.2B
| $21.7M | 0.03% |
15,216
+6,895
| +83% | +$8.97M |
|
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $21.5M | 0.03% |
224,477
+6,809
| +3% | +$649K |
|
496
Prologis
PLD
$138B
| $21.5M | 0.03% |
169,928
+27,923
| +20% | +$3.46M |
|
497
Middleby
MIDD
$6.05B
| $21.4M | 0.03% |
154,168
-3,613
| -2% | -$485K |
|
498
Ecolab
ECL
$75.6B
| $21.4M | 0.03% |
83,491
+320
| +0.4% | +$78.3K |
|
499
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $21.4M | 0.03% |
317,517
-327
| -0.1% | -$21.3K |
|
500
Palantir
PLTR
$295B
| $21.4M | 0.03% |
574,287
+105,573
| +23% | +$3.24M |
|
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.