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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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$32.7B
| $17.9M | 0.03% |
150,953
-4,202
| -3% | -$463K |
|
552
Williams-Sonoma
WSM
$26.7B
| $17.9M | 0.03% |
115,512
+84,254
| +270% | +$12.1M |
|
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $17.8M | 0.03% |
380,574
+238,558
| +168% | +$11.1M |
|
554
VanEck Gold Miners ETF
GDX
$23B
| $17.7M | 0.03% |
445,145
-7,108
| -2% | -$269K |
|
555
Emcor
EME
$33.1B
| $17.5M | 0.03% |
40,683
-206
| -0.5% | -$77.8K |
|
556
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $17.5M | 0.03% |
600,705
-10,164
| -2% | -$289K |
|
557
Autodesk
ADSK
$44.3B
| $17.4M | 0.02% |
63,148
+1,050
| +2% | +$264K |
|
|
IBDQ
558
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
559
CRH
CRH
$66.7B
| $17.3M | 0.02% |
186,687
+10,019
| +6% | +$841K |
|
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $17.3M | 0.02% |
349,475
+6,854
| +2% | +$335K |
|
561
ING
ING
$93.8B
| $17.2M | 0.02% |
948,188
+15,964
| +2% | +$285K |
|
562
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $17.2M | 0.02% |
577,592
-152,488
| -21% | -$4.29M |
|
563
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $17.2M | 0.02% |
626,845
+73,734
| +13% | +$1.92M |
|
564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $17.1M | 0.02% |
668,732
+264,678
| +66% | +$6.71M |
|
565
iShares TIPS Bond ETF
TIP
$14.5B
| $17.1M | 0.02% |
155,018
-17,800
| -10% | -$1.93M |
|
566
Equifax
EFX
$20.3B
| $17M | 0.02% |
57,943
+1,602
| +3% | +$452K |
|
567
Diageo
DEO
$46.2B
| $16.9M | 0.02% |
120,686
+16,999
| +16% | +$2.21M |
|
|
VISN
568
Vistance Networks Inc
VISN
$2.66B
| $16.9M | 0.02% |
2,773,453
+1,228
| +0% | +$4.21K |
|
569
CACI
CACI
$10.8B
| $16.9M | 0.02% |
32,792
-373
| -1% | -$173K |
|
570
Tanger
SKT
$4.82B
| $16.7M | 0.02% |
503,678
-167
| -0% | -$4.88K |
|
571
Centene
CNC
$31.3B
| $16.7M | 0.02% |
221,979
-4,631
| -2% | -$339K |
|
572
McKesson
MCK
$98.5B
| $16.6M | 0.02% |
33,975
-2,230
| -6% | -$1.24M |
|
|
SKX
573
DELISTED
Skechers
SKX
| $16.6M | 0.02% |
248,026
+79,165
| +47% | +$5.2M |
|
574
Federated Hermes
FHI
$4.4B
| $16.6M | 0.02% |
450,525
-9,820
| -2% | -$336K |
|
575
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.5M | 0.02% |
323,873
+51,863
| +19% | +$2.64M |
|
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.