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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
HAL icon
526
Halliburton
HAL
$27.9B
$19.4M 0.03%
671,942
+255,667
+61% +$8.06M
H icon
527
Hyatt Hotels
H
$17.6B
$19.4M 0.03%
127,125
+1,911
+2% +$282K
EVTR icon
528
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$19.4M 0.03%
+374,609
New +$19.2M
LYV icon
529
Live Nation Entertainment
LYV
$41.2B
$19.3M 0.03%
177,175
-1,196
-0.7% -$116K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.11B
$19.3M 0.03%
295,828
-6,949
-2% -$444K
PAYX icon
531
Paychex
PAYX
$40.4B
$19.3M 0.03%
143,554
+2,717
+2% +$345K
PRN icon
532
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$19.2M 0.03%
+125,863
New +$17.7M
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.1M 0.03%
67,170
-6,150
-8% -$1.68M
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19M 0.03%
373,519
-6,919
-2% -$352K
DELL icon
535
Dell
DELL
$283B
$18.8M 0.03%
158,593
+54,132
+52% +$6.31M
MGMT icon
536
Ballast Small/Mid Cap ETF
MGMT
$177M
$18.8M 0.03%
487,207
-44,930
-8% -$1.67M
SNOW icon
537
Snowflake
SNOW
$92.9B
$18.7M 0.03%
162,702
+47,065
+41% +$5.79M
JGRO icon
538
JPMorgan Active Growth ETF
JGRO
$9.38B
$18.6M 0.03%
241,941
+11,675
+5% +$866K
EWC icon
539
iShares MSCI Canada ETF
EWC
$6.04B
$18.5M 0.03%
445,794
-2,609
-0.6% -$102K
IBDP
540
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.3M 0.03%
230,158
+5,996
+3% +$458K
LDOS icon
542
Leidos
LDOS
$14.1B
$18.3M 0.03%
112,299
+45,511
+68% +$6.89M
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.2M 0.03%
1,523,571
+24,149
+2% +$281K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18.2M 0.03%
86,064
-1,494
-2% -$300K
CGDV icon
545
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.1M 0.03%
497,601
+313,085
+170% +$10.9M
SHYG icon
546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$18.1M 0.03%
417,744
+25,918
+7% +$1.11M
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$18.1M 0.03%
431,372
-6,029
-1% -$243K
PHYS icon
548
Sprott Physical Gold
PHYS
$14.6B
$18M 0.03%
883,454
+119,167
+16% +$2.29M
HDV
549
iShares Core High Dividend ETF
HDV
$14.4B
$18M 0.03%
762,905
+158,385
+26% +$3.63M
PJUL icon
550
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$17.9M 0.03%
442,443
+170,250
+63% +$6.71M
20 21
22
23 24

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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.