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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
CSCO icon
51
Cisco
CSCO
$450B
$242M 0.35%
4,544,333
+304,217
+7% +$14.8M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242M 0.35%
5,049,611
+21,923
+0.4% +$976K
DIS icon
53
Walt Disney
DIS
$165B
$239M 0.34%
2,482,466
-39,429
-2% -$3.63M
VZ icon
54
Verizon
VZ
$194B
$238M 0.34%
5,309,386
+404,137
+8% +$16.9M
MA icon
55
Mastercard
MA
$477B
$238M 0.34%
483,497
-15,119
-3% -$7.03M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$237M 0.34%
1,324,876
+29,420
+2% +$5.03M
BX icon
57
Blackstone
BX
$104B
$235M 0.34%
1,531,296
-6,862
-0.4% -$952K
UMI icon
58
USCF Midstream Energy Income Fund
UMI
$516M
$230M 0.33%
5,122,145
+226,179
+5% +$9.86M
TSLA icon
59
Tesla
TSLA
$1.24T
$229M 0.33%
874,619
-23,276
-3% -$5.31M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228M 0.33%
7,807,789
+544,339
+7% +$14.7M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$227M 0.32%
3,961,246
+405,525
+11% +$22M
AMGN icon
62
Amgen
AMGN
$203B
$227M 0.32%
703,607
+69,863
+11% +$22.9M
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$225M 0.32%
2,709,658
+173,967
+7% +$13.9M
LOW icon
64
Lowe's Companies
LOW
$116B
$223M 0.32%
822,653
-23,075
-3% -$5.59M
QCOM icon
65
Qualcomm
QCOM
$176B
$221M 0.32%
1,299,006
+91,354
+8% +$16.1M
ABT icon
66
Abbott
ABT
$180B
$221M 0.32%
1,937,025
-22,944
-1% -$2.52M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$218M 0.31%
6,361,475
-65,371
-1% -$2.16M
LMT icon
68
Lockheed Martin
LMT
$134B
$216M 0.31%
369,076
+5,845
+2% +$3.14M
BAC icon
69
Bank of America
BAC
$435B
$214M 0.31%
5,388,190
+317,164
+6% +$12.7M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$213M 0.3%
3,573,526
+83,858
+2% +$4.82M
ACN icon
71
Accenture
ACN
$89.9B
$206M 0.29%
582,894
+64,553
+12% +$21.2M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$205M 0.29%
4,912,648
-95,109
-2% -$3.84M
CAT icon
73
Caterpillar
CAT
$409B
$197M 0.28%
503,020
+26,923
+6% +$9.3M
NEE icon
74
NextEra Energy
NEE
$187B
$195M 0.28%
2,313,303
+183,642
+9% +$14.3M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
$195M 0.28%
3,110,822
+68,410
+2% +$4.12M
1 2
3
4 5

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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.