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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 | |
|---|---|---|---|---|---|---|
|
IBMM
776
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.39M | 0.01% |
359,826
+4,904
| +1% | +$128K |
|
777
Cambria Shareholder Yield ETF
SYLD
$982M
| $9.38M | 0.01% |
129,494
+12,979
| +11% | +$907K |
|
778
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $9.37M | 0.01% |
128,846
+173
| +0.1% | +$12.4K |
|
779
M&T Bank
MTB
$36.2B
| $9.35M | 0.01% |
52,507
+1,075
| +2% | +$178K |
|
780
Blue Owl Capital
OBDC
$5.35B
| $9.35M | 0.01% |
643,666
-23,952
| -4% | -$360K |
|
781
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.29M | 0.01% |
137,168
+3,923
| +3% | +$256K |
|
782
Nucor
NUE
$56.4B
| $9.28M | 0.01% |
61,817
-1,557
| -2% | -$234K |
|
783
Corteva
CTVA
$59.7B
| $9.27M | 0.01% |
157,714
-1,202
| -0.8% | -$65.6K |
|
784
Schwab US TIPS ETF
SCHP
$16.3B
| $9.25M | 0.01% |
345,272
-9,214
| -3% | -$243K |
|
785
Boston Scientific
BSX
$65.8B
| $9.24M | 0.01% |
109,978
+24,180
| +28% | +$1.91M |
|
786
Edwards Lifesciences
EW
$47.6B
| $9.21M | 0.01% |
139,879
-1,106
| -0.8% | -$80.4K |
|
787
Toyota
TM
$210B
| $9.19M | 0.01% |
51,552
-9,020
| -15% | -$1.68M |
|
788
Golub Capital BDC
GBDC
$3.33B
| $9.18M | 0.01% |
606,015
-29,508
| -5% | -$445K |
|
789
iShares US Home Construction ETF
ITB
$2.41B
| $9.17M | 0.01% |
72,136
+21,803
| +43% | +$2.53M |
|
790
Las Vegas Sands
LVS
$30.5B
| $9.17M | 0.01% |
180,790
+119,458
| +195% | +$4.9M |
|
791
Ametek
AME
$55.5B
| $9.16M | 0.01% |
53,235
-4,266
| -7% | -$712K |
|
792
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $9.11M | 0.01% |
45,393
+9,469
| +26% | +$1.84M |
|
|
NJUN
793
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
| $9.11M | 0.01% |
344,698
+3,968
| +1% | +$103K |
|
794
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9.01M | 0.01% |
91,427
+7,041
| +8% | +$692K |
|
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $8.99M | 0.01% |
171,332
+15,236
| +10% | +$770K |
|
796
iShares MSCI France ETF
EWQ
$324M
| $8.97M | 0.01% |
222,018
+4,606
| +2% | +$179K |
|
797
VanEck Merk Gold Trust
OUNZ
$2.51B
| $8.94M | 0.01% |
352,081
+6,121
| +2% | +$146K |
|
798
TE Connectivity
TEL
$58.8B
| $8.87M | 0.01% |
58,803
+13,027
| +28% | +$1.95M |
|
799
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.83M | 0.01% |
307,155
-35,320
| -10% | -$987K |
|
800
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.81M | 0.01% |
80,753
-1,217
| -1% | -$128K |
|
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.