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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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$291B
| $13M | 0.02% |
104,636
+37
| +0% | +$4.25K |
|
652
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $12.9M | 0.02% |
345,260
+5,426
| +2% | +$197K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.9M | 0.02% |
215,678
-11,172
| -5% | -$669K |
|
654
Nu Holdings
NU
$68.1B
| $12.9M | 0.02% |
943,769
+2,419
| +0.3% | +$32.5K |
|
655
Nordson
NDSN
$16.5B
| $12.9M | 0.02% |
48,773
+2,003
| +4% | +$490K |
|
656
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $12.9M | 0.02% |
202,446
+5,694
| +3% | +$357K |
|
657
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $12.8M | 0.02% |
502,992
+155,564
| +45% | +$3.92M |
|
658
First Solar
FSLR
$21.8B
| $12.8M | 0.02% |
51,848
+1,417
| +3% | +$319K |
|
659
L3Harris
LHX
$55.9B
| $12.7M | 0.02% |
53,711
-1,098
| -2% | -$254K |
|
660
Vanguard Extended Market ETF
VXF
$30.3B
| $12.7M | 0.02% |
69,632
+10,560
| +18% | +$1.85M |
|
661
Digital Realty Trust
DLR
$73.7B
| $12.7M | 0.02% |
78,575
+1,337
| +2% | +$205K |
|
662
Vanguard Financials ETF
VFH
$13.3B
| $12.6M | 0.02% |
114,910
+4,463
| +4% | +$473K |
|
663
TD Synnex
SNX
$19.4B
| $12.6M | 0.02% |
105,263
-1,031
| -1% | -$119K |
|
664
iShares International Select Dividend ETF
IDV
$8.25B
| $12.6M | 0.02% |
416,306
+69,233
| +20% | +$2.02M |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
472,110
+21,339
| +5% | +$591K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12.6M | 0.02% |
159,861
-524
| -0.3% | -$39.5K |
|
667
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $12.5M | 0.02% |
118,646
+11,234
| +10% | +$1.19M |
|
668
Option Care Health
OPCH
$3.4B
| $12.5M | 0.02% |
401,061
+36,308
| +10% | +$1.11M |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12.5M | 0.02% |
140,201
-12,464
| -8% | -$1.08M |
|
670
Skyworks Solutions
SWKS
$9.06B
| $12.5M | 0.02% |
126,229
+98,432
| +354% | +$10.4M |
|
671
BlackRock Flexible Income ETF
BINC
$16B
| $12.5M | 0.02% |
233,266
+33,327
| +17% | +$1.76M |
|
672
Vistra
VST
$55.1B
| $12.5M | 0.02% |
105,227
+5,010
| +5% | +$425K |
|
673
Kroger
KR
$34.8B
| $12.4M | 0.02% |
217,409
+9,430
| +5% | +$506K |
|
674
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.4M | 0.02% |
258,030
+2,820
| +1% | +$129K |
|
675
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $12.4M | 0.02% |
346,519
-138
| -0% | -$4.86K |
|
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.