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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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $21.2M | 0.03% |
882,644
+3,703
| +0.4% | +$91K |
|
502
Baker Hughes
BKR
$56.8B
| $21.1M | 0.03% |
584,710
-4,508
| -0.8% | -$158K |
|
503
Enbridge
ENB
$124B
| $21.1M | 0.03% |
520,422
+8,902
| +2% | +$343K |
|
504
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $21M | 0.03% |
938,764
+137,364
| +17% | +$3.02M |
|
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $21M | 0.03% |
443,358
+536
| +0.1% | +$24.9K |
|
506
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $21M | 0.03% |
387,784
+11,609
| +3% | +$621K |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.9M | 0.03% |
158,113
+4,928
| +3% | +$623K |
|
508
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $20.9M | 0.03% |
854,864
+123,324
| +17% | +$2.98M |
|
509
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $20.9M | 0.03% |
440,693
+14,627
| +3% | +$682K |
|
510
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.8M | 0.03% |
124,460
-65,987
| -35% | -$10.7M |
|
511
JPMorgan Municipal ETF
JMUB
$8.19B
| $20.7M | 0.03% |
404,012
+4,497
| +1% | +$229K |
|
512
Fortinet
FTNT
$112B
| $20.5M | 0.03% |
264,976
-129,248
| -33% | -$8.83M |
|
513
Ameriprise Financial
AMP
$46.8B
| $20.4M | 0.03% |
43,474
-724
| -2% | -$314K |
|
514
Preformed Line Products
PLPC
$1.52B
| $20.3M | 0.03% |
158,766
| – | – |
|
515
Daily Journal
DJCO
$792M
| $20.3M | 0.03% |
41,336
| – | – |
|
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $20.2M | 0.03% |
794,928
+65,463
| +9% | +$1.65M |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $20.2M | 0.03% |
496,699
+23,251
| +5% | +$912K |
|
518
Kimberly-Clark
KMB
$36.4B
| $20.2M | 0.03% |
141,612
+3,514
| +3% | +$498K |
|
519
KBR
KBR
$4.68B
| $20.1M | 0.03% |
308,622
+1,305
| +0.4% | +$84.9K |
|
520
Nexstar Media Group
NXST
$5.6B
| $20M | 0.03% |
121,151
-849
| -0.7% | -$144K |
|
521
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $20M | 0.03% |
521,393
-20,560
| -4% | -$777K |
|
522
Equinix
EQIX
$107B
| $19.8M | 0.03% |
22,175
-506
| -2% | -$414K |
|
523
Ares Capital
ARCC
$13.5B
| $19.7M | 0.03% |
942,179
+121,205
| +15% | +$2.52M |
|
524
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $19.7M | 0.03% |
502,177
+200,188
| +66% | +$7.59M |
|
525
TC Energy
TRP
$73.5B
| $19.5M | 0.03% |
410,703
-5,582
| -1% | -$243K |
|
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.