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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $11.6M | 0.02% |
133,184
+3,154
| +2% | +$264K |
|
702
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $11.5M | 0.02% |
236,422
+15,430
| +7% | +$744K |
|
703
Target Hospitality
TH
$1.61B
| $11.4M | 0.02% |
1,466,356
+134,966
| +10% | +$1.26M |
|
704
Take-Two Interactive
TTWO
$43B
| $11.4M | 0.02% |
74,080
+1,897
| +3% | +$288K |
|
705
Cadence Design Systems
CDNS
$90B
| $11.4M | 0.02% |
41,916
+1,393
| +3% | +$385K |
|
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $11.4M | 0.02% |
434,724
+83,182
| +24% | +$2.14M |
|
707
iShares S&P 100 ETF
OEF
$19.8B
| $11.3M | 0.02% |
40,943
+171
| +0.4% | +$45.7K |
|
708
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $11.3M | 0.02% |
166,243
+203
| +0.1% | +$13.1K |
|
709
Oshkosh
OSK
$9.67B
| $11.3M | 0.02% |
112,011
+1,330
| +1% | +$139K |
|
710
Reinsurance Group of America
RGA
$15.7B
| $11.3M | 0.02% |
51,855
+6,101
| +13% | +$1.3M |
|
711
Welltower
WELL
$178B
| $11.2M | 0.02% |
87,588
+20,445
| +30% | +$2.39M |
|
712
Stagwell
STGW
$1.84B
| $11.2M | 0.02% |
1,592,502
+21
| +0% | +$144 |
|
713
WisdomTree US MidCap Fund
EZM
$937M
| $11.2M | 0.02% |
179,143
-2,868
| -2% | -$172K |
|
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $11.2M | 0.02% |
191,525
+4,439
| +2% | +$249K |
|
715
KKR & Co
KKR
$89.2B
| $11.1M | 0.02% |
85,451
+13,772
| +19% | +$1.63M |
|
716
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.1M | 0.02% |
119,696
+2,827
| +2% | +$255K |
|
717
Zscaler
ZS
$23B
| $11.1M | 0.02% |
64,574
+2,520
| +4% | +$460K |
|
718
SBA Communications
SBAC
$18.4B
| $11.1M | 0.02% |
46,252
+655
| +1% | +$145K |
|
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11M | 0.02% |
219,017
+983
| +0.5% | +$49K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $11M | 0.02% |
153,173
-6,622
| -4% | -$455K |
|
721
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $11M | 0.02% |
193,879
-2,207
| -1% | -$120K |
|
722
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $10.9M | 0.02% |
513,780
+270,453
| +111% | +$5.64M |
|
723
Radware
RDWR
$1.24B
| $10.8M | 0.02% |
487,121
-20
| -0% | -$412 |
|
724
Rio Tinto
RIO
$148B
| $10.8M | 0.02% |
152,078
-7,452
| -5% | -$479K |
|
725
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $10.8M | 0.02% |
208,720
+2,307
| +1% | +$110K |
|
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.