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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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$20.9B
| $14M | 0.02% |
48,220
+1,779
| +4% | +$490K |
|
627
Incyte
INCY
$23.5B
| $13.9M | 0.02% |
209,703
-669
| -0.3% | -$42.7K |
|
628
SAP
SAP
$187B
| $13.8M | 0.02% |
60,498
+8,857
| +17% | +$1.88M |
|
629
HDFC Bank
HDB
$119B
| $13.8M | 0.02% |
440,298
+10,050
| +2% | +$309K |
|
630
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $13.8M | 0.02% |
276,284
-21,249
| -7% | -$1.06M |
|
631
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.8M | 0.02% |
271,865
-241,892
| -47% | -$12.2M |
|
632
Runway Growth Finance
RWAY
$228M
| $13.7M | 0.02% |
1,336,053
+73,200
| +6% | +$804K |
|
633
Consolidated Edison
ED
$41.6B
| $13.7M | 0.02% |
131,996
-3,210
| -2% | -$318K |
|
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $13.7M | 0.02% |
326,706
+11,083
| +4% | +$446K |
|
635
W.W. Grainger
GWW
$65.3B
| $13.6M | 0.02% |
13,176
-1,283
| -9% | -$1.24M |
|
636
Schwab US REIT ETF
SCHH
$11.7B
| $13.5M | 0.02% |
584,344
+403,932
| +224% | +$8.84M |
|
637
iShares US Equity Factor ETF
LRGF
$3.52B
| $13.5M | 0.02% |
229,902
-2,000
| -0.9% | -$113K |
|
638
Box
BOX
$4.02B
| $13.5M | 0.02% |
412,352
-32,609
| -7% | -$951K |
|
639
MetLife
MET
$61B
| $13.5M | 0.02% |
163,433
+2,200
| +1% | +$164K |
|
|
VBTX
640
DELISTED
Veritex Holdings
VBTX
| $13.4M | 0.02% |
509,839
-22,696
| -4% | -$538K |
|
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.4M | 0.02% |
274,619
+11,917
| +5% | +$574K |
|
642
lululemon athletica
LULU
$13B
| $13.3M | 0.02% |
48,908
+2,612
| +6% | +$693K |
|
643
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $13.3M | 0.02% |
376,697
-4,243
| -1% | -$142K |
|
644
Aon
AON
$77.3B
| $13.2M | 0.02% |
38,338
+509
| +1% | +$167K |
|
645
Arch Capital
ACGL
$36.1B
| $13.2M | 0.02% |
118,109
-22,542
| -16% | -$2.34M |
|
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $13.2M | 0.02% |
458,375
-190,416
| -29% | -$5.48M |
|
647
Tractor Supply
TSCO
$16.3B
| $13.1M | 0.02% |
224,095
+8,855
| +4% | +$476K |
|
648
Hartford Financial Services
HIG
$38.5B
| $13.1M | 0.02% |
111,134
+7,350
| +7% | +$806K |
|
649
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $13M | 0.02% |
395,851
-826
| -0.2% | -$25.8K |
|
|
DFSV
650
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $13M | 0.02% |
422,650
+30,260
| +8% | +$907K |
|
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.