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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.3M | 0.02% |
102,403
-5,327
| -5% | -$615K |
|
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.3M | 0.02% |
478,330
+59,757
| +14% | +$1.51M |
|
|
FISV
678
Fiserv Inc
FISV
$27.2B
| $12.3M | 0.02% |
68,558
-581
| -0.8% | -$95.8K |
|
679
Brixmor Property Group
BRX
$9.95B
| $12.3M | 0.02% |
440,803
+13,006
| +3% | +$336K |
|
680
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $12.3M | 0.02% |
251,630
+21,163
| +9% | +$1.02M |
|
681
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $12.2M | 0.02% |
359,412
+11,301
| +3% | +$304K |
|
682
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.2M | 0.02% |
240,429
-28,658
| -11% | -$1.45M |
|
683
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.1M | 0.02% |
184,043
+43,435
| +31% | +$2.71M |
|
684
iShares US Medical Devices ETF
IHI
$3.02B
| $12.1M | 0.02% |
204,730
-5,437
| -3% | -$310K |
|
685
Copart
CPRT
$25.9B
| $12.1M | 0.02% |
231,377
+20,333
| +10% | +$1.06M |
|
686
Carlisle Companies
CSL
$13.6B
| $12.1M | 0.02% |
26,928
-454
| -2% | -$188K |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $12.1M | 0.02% |
550,721
+28,041
| +5% | +$574K |
|
688
Trade Desk
TTD
$8.13B
| $12.1M | 0.02% |
110,274
-19,385
| -15% | -$1.93M |
|
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.1M | 0.02% |
150,852
+13,808
| +10% | +$1.09M |
|
690
Steel Dynamics
STLD
$35.6B
| $12M | 0.02% |
95,277
-7,007
| -7% | -$851K |
|
691
Mercado Libre
MELI
$91.3B
| $12M | 0.02% |
5,865
+33
| +0.6% | +$62.1K |
|
692
iShares Global Healthcare ETF
IXJ
$4.11B
| $12M | 0.02% |
121,926
+1,145
| +0.9% | +$111K |
|
693
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.9M | 0.02% |
233,075
+19,982
| +9% | +$1.02M |
|
694
Shopify
SHOP
$148B
| $11.9M | 0.02% |
148,034
+6,151
| +4% | +$425K |
|
695
Hubbell
HUBB
$25.7B
| $11.7M | 0.02% |
27,325
-402
| -1% | -$155K |
|
696
iShares Biotechnology ETF
IBB
$9.31B
| $11.6M | 0.02% |
79,897
-734
| -0.9% | -$106K |
|
697
Kraft Heinz
KHC
$30.4B
| $11.6M | 0.02% |
331,272
-43,542
| -12% | -$1.5M |
|
698
Xylem
XYL
$28.5B
| $11.6M | 0.02% |
85,930
+1,725
| +2% | +$231K |
|
699
Toronto Dominion Bank
TD
$198B
| $11.6M | 0.02% |
182,948
-4,127
| -2% | -$244K |
|
700
Check Point Software Technologies
CHKP
$13.3B
| $11.6M | 0.02% |
59,937
+2,016
| +3% | +$369K |
|
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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.