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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Staples ETF
VDC
$7.86B
| $10.8M | 0.02% |
49,444
+1,093
| +2% | +$232K |
|
727
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $10.8M | 0.02% |
869,231
+84,641
| +11% | +$1.02M |
|
728
Capital One
COF
$124B
| $10.7M | 0.02% |
71,844
+2,200
| +3% | +$313K |
|
729
NVR
NVR
$17.2B
| $10.7M | 0.02% |
1,090
-1
| -0.1% | -$8.73K |
|
730
Fidelity National Information Services
FIS
$21.5B
| $10.7M | 0.02% |
127,609
+2,363
| +2% | +$187K |
|
|
BSCP
731
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.7M | 0.02% |
517,569
+3,738
| +0.7% | +$76.9K |
|
732
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.7M | 0.02% |
454,882
-813,090
| -64% | -$18.8M |
|
733
Brookfield
BN
$102B
| $10.6M | 0.02% |
298,644
+2,956
| +1% | +$93.3K |
|
|
BGB
734
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $10.5M | 0.02% |
856,327
+74,478
| +10% | +$903K |
|
735
iShares Global Infrastructure ETF
IGF
$11B
| $10.5M | 0.02% |
193,056
-3,623
| -2% | -$185K |
|
736
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.5M | 0.02% |
70,217
-76,811
| -52% | -$10.8M |
|
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $10.4M | 0.01% |
284,092
+3,748
| +1% | +$133K |
|
738
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $10.4M | 0.01% |
347,511
-172,734
| -33% | -$5.05M |
|
|
TBIL
739
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $10.3M | 0.01% |
204,951
-18,833
| -8% | -$940K |
|
740
Exelon
EXC
$48.6B
| $10.3M | 0.01% |
253,792
+5,413
| +2% | +$204K |
|
741
Veralto
VLTO
$22.6B
| $10.3M | 0.01% |
92,472
-219
| -0.2% | -$23.1K |
|
742
Overlay Shares Core Bond ETF
OVB
$47.2M
| $10.2M | 0.01% |
473,029
+37,984
| +9% | +$802K |
|
743
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $10.2M | 0.01% |
322,473
+2,724
| +0.9% | +$84.1K |
|
744
Franco-Nevada
FNV
$41.4B
| $10.2M | 0.01% |
82,070
-980
| -1% | -$121K |
|
|
IBTE
745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.1M | 0.01% |
422,909
+1,208
| +0.3% | +$28.9K |
|
746
Spok Holdings
SPOK
$221M
| $10.1M | 0.01% |
673,268
+27,048
| +4% | +$411K |
|
747
Interactive Brokers
IBKR
$40.9B
| $10.1M | 0.01% |
290,544
+121,028
| +71% | +$3.75M |
|
748
Atmos Energy
ATO
$29.9B
| $10.1M | 0.01% |
72,703
+14,714
| +25% | +$1.89M |
|
749
Cardinal Health
CAH
$53.4B
| $10.1M | 0.01% |
91,098
-11,835
| -11% | -$1.24M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$861M
| $10M | 0.01% |
973,104
-27,003
| -3% | -$283K |
|
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.