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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.53B
| $10M | 0.01% |
69,054
+408
| +0.6% | +$56.3K |
|
752
Marriott Vacations Worldwide
VAC
$3.24B
| $10M | 0.01% |
136,827
-363
| -0.3% | -$28K |
|
753
Ferrari
RACE
$63.3B
| $10M | 0.01% |
21,461
-2,218
| -9% | -$995K |
|
754
First Trust Capital Strength ETF
FTCS
$7.88B
| $10M | 0.01% |
110,340
-75
| -0.1% | -$6.57K |
|
755
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $10M | 0.01% |
764,647
+43,611
| +6% | +$553K |
|
756
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $10M | 0.01% |
388,733
+221,583
| +133% | +$5.6M |
|
757
PPG Industries
PPG
$25.9B
| $9.91M | 0.01% |
74,837
+8,905
| +14% | +$1.12M |
|
758
Agilent Technologies
A
$39.1B
| $9.91M | 0.01% |
66,981
+1,349
| +2% | +$185K |
|
759
MaxLinear
MXL
$6.49B
| $9.9M | 0.01% |
683,340
+9,042
| +1% | +$144K |
|
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $9.84M | 0.01% |
166,258
+26,048
| +19% | +$1.49M |
|
761
Rambus
RMBS
$10.4B
| $9.81M | 0.01% |
233,293
+42,968
| +23% | +$2.08M |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $9.75M | 0.01% |
103,048
+62,362
| +153% | +$5.82M |
|
763
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.71M | 0.01% |
372,097
+1,359
| +0.4% | +$33.3K |
|
764
WEC Energy
WEC
$37.7B
| $9.68M | 0.01% |
100,517
+11,593
| +13% | +$1.03M |
|
765
DTE Energy
DTE
$31.1B
| $9.67M | 0.01% |
75,373
+2,246
| +3% | +$271K |
|
|
GRMN
766
Garmin
GRMN
$46.9B
| $9.67M | 0.01% |
54,922
+5,890
| +12% | +$1.02M |
|
767
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $9.65M | 0.01% |
190,663
+20,164
| +12% | +$1.02M |
|
768
FNB Corp
FNB
$6.78B
| $9.56M | 0.01% |
678,049
-37,368
| -5% | -$533K |
|
769
Expeditors International
EXPD
$22.9B
| $9.52M | 0.01% |
72,288
-1,110
| -2% | -$136K |
|
770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $9.47M | 0.01% |
172,379
-54,619
| -24% | -$2.85M |
|
771
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $9.45M | 0.01% |
262,839
-407,561
| -61% | -$14.3M |
|
|
ZAUG
772
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $9.42M | 0.01% |
+381,910
| New | +$9.29M |
|
773
Booz Allen Hamilton
BAH
$8.7B
| $9.4M | 0.01% |
57,870
+3,078
| +6% | +$471K |
|
774
VanEck Semiconductor ETF
SMH
$67.6B
| $9.4M | 0.01% |
38,296
-6,246
| -14% | -$1.52M |
|
775
Rockwell Automation
ROK
$51.4B
| $9.39M | 0.01% |
34,946
-686
| -2% | -$182K |
|
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.