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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 | |
|---|---|---|---|---|---|---|
801
iShares Global Materials ETF
MXI
$338M
| $8.77M | 0.01% |
94,130
+297
| +0.3% | +$25.8K |
|
802
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $8.77M | 0.01% |
97,188
-72,500
| -43% | -$6.39M |
|
803
Ford
F
$57.3B
| $8.74M | 0.01% |
828,416
+24,289
| +3% | +$278K |
|
804
Clough Hedged Equity ETF
CBLS
$58.1M
| $8.7M | 0.01% |
344,249
+31,244
| +10% | +$794K |
|
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $8.69M | 0.01% |
240,136
+5,049
| +2% | +$176K |
|
806
Petrobras
PBR
$121B
| $8.66M | 0.01% |
601,196
+83,374
| +16% | +$1.23M |
|
807
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.65M | 0.01% |
125,321
+1,198
| +1% | +$79.4K |
|
808
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.65M | 0.01% |
61,601
-2,363
| -4% | -$320K |
|
809
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $8.64M | 0.01% |
84,964
+18,580
| +28% | +$1.82M |
|
810
iShares International Equity Factor ETF
INTF
$3.54B
| $8.54M | 0.01% |
271,735
+4,120
| +2% | +$124K |
|
811
Brown & Brown
BRO
$22.9B
| $8.54M | 0.01% |
82,545
+8,940
| +12% | +$889K |
|
812
Qorvo
QRVO
$7.63B
| $8.53M | 0.01% |
82,572
+125
| +0.2% | +$14K |
|
813
First Trust Municipal High Income ETF
FMHI
$980M
| $8.51M | 0.01% |
172,366
+112,110
| +186% | +$5.49M |
|
814
Warner Music
WMG
$13.8B
| $8.5M | 0.01% |
271,608
-242
| -0.1% | -$7.17K |
|
815
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.42M | 0.01% |
41,520
-2,570
| -6% | -$498K |
|
816
Prudential Financial
PRU
$41.7B
| $8.39M | 0.01% |
69,542
+10,964
| +19% | +$1.3M |
|
817
Masco
MAS
$16B
| $8.37M | 0.01% |
99,819
-1,534
| -2% | -$116K |
|
818
Maplebear
CART
$9.92B
| $8.37M | 0.01% |
205,168
+86,191
| +72% | +$3.03M |
|
819
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $8.34M | 0.01% |
83,966
+76,886
| +1,086% | +$7.63M |
|
820
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.34M | 0.01% |
163,073
-1,124
| -0.7% | -$54.9K |
|
821
Vanguard Total International Bond ETF
BNDX
$82B
| $8.32M | 0.01% |
165,277
+25,407
| +18% | +$1.26M |
|
822
Sprott Uranium Miners ETF
URNM
$1.78B
| $8.29M | 0.01% |
180,865
+2,570
| +1% | +$113K |
|
823
Innovator US Equity Buffer ETF April
BAPR
$403M
| $8.29M | 0.01% |
191,197
+556
| +0.3% | +$23.4K |
|
824
Innovator US Equity Buffer ETF July
BJUL
$289M
| $8.29M | 0.01% |
189,717
+32,378
| +21% | +$1.37M |
|
825
Yum China
YUMC
$14.9B
| $8.28M | 0.01% |
183,764
-26,283
| -13% | -$875K |
|
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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.