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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $16.5M | 0.02% |
214,543
-1,400
| -0.6% | -$103K |
|
577
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $16.3M | 0.02% |
440,765
-102,725
| -19% | -$3.7M |
|
578
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $16.2M | 0.02% |
253,981
-235,311
| -48% | -$14.1M |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16M | 0.02% |
280,465
-11,924
| -4% | -$650K |
|
580
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $16M | 0.02% |
479,052
+213,705
| +81% | +$6.96M |
|
581
Roper Technologies
ROP
$36.3B
| $16M | 0.02% |
28,702
+15,080
| +111% | +$8.29M |
|
582
Arthur J. Gallagher & Co
AJG
$63.7B
| $16M | 0.02% |
56,672
+789
| +1% | +$223K |
|
583
Nasdaq
NDAQ
$51.5B
| $15.9M | 0.02% |
218,243
+7,265
| +3% | +$496K |
|
584
Mid-America Apartment Communities
MAA
$15.6B
| $15.9M | 0.02% |
99,928
+15
| +0% | +$2.29K |
|
585
RPM International
RPM
$13.7B
| $15.9M | 0.02% |
131,579
+2,690
| +2% | +$311K |
|
586
EQT Corp
EQT
$33.2B
| $15.8M | 0.02% |
431,780
+1,436
| +0.3% | +$48.8K |
|
587
Iron Mountain
IRM
$38.2B
| $15.6M | 0.02% |
131,174
+7,529
| +6% | +$805K |
|
588
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $15.5M | 0.02% |
661,527
+8,709
| +1% | +$197K |
|
589
Idexx Laboratories
IDXX
$42.9B
| $15.5M | 0.02% |
30,472
+9
| +0% | +$4.37K |
|
590
Canadian National Railway
CNI
$78.3B
| $15.5M | 0.02% |
131,877
-2,105
| -2% | -$245K |
|
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.02% |
139,555
+542
| +0.4% | +$59.8K |
|
592
Fastenal
FAST
$54B
| $15.4M | 0.02% |
433,702
+4,206
| +1% | +$142K |
|
593
Cboe Global Markets
CBOE
$29.8B
| $15.4M | 0.02% |
75,372
-529
| -0.7% | -$104K |
|
594
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.3M | 0.02% |
130,845
-4,666
| -3% | -$525K |
|
595
Delta Air Lines
DAL
$55.9B
| $15.3M | 0.02% |
301,167
-12,890
| -4% | -$562K |
|
596
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $15.2M | 0.02% |
309,506
+97,483
| +46% | +$4.64M |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.1M | 0.02% |
308,223
-21,461
| -7% | -$1.05M |
|
598
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $15.1M | 0.02% |
228,755
+224,592
| +5,395% | +$14.3M |
|
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15M | 0.02% |
281,538
-41,070
| -13% | -$2.09M |
|
600
Motorola Solutions
MSI
$69.4B
| $15M | 0.02% |
33,442
+1,160
| +4% | +$484K |
|
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.