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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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$48.6B
| $8.27M | 0.01% |
126,942
-2,314
| -2% | -$133K |
|
827
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $8.23M | 0.01% |
157,921
-1,873
| -1% | -$91.1K |
|
828
Ares Management
ARES
$28.5B
| $8.2M | 0.01% |
52,657
-774
| -1% | -$112K |
|
829
Capri Holdings
CPRI
$1.77B
| $8.18M | 0.01% |
193,111
+162,008
| +521% | +$5.68M |
|
830
Strategy Inc
MSTR
$33.5B
| $8.12M | 0.01% |
48,204
+3,814
| +9% | +$545K |
|
831
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $8.12M | 0.01% |
208,212
+7,822
| +4% | +$302K |
|
832
Enphase Energy
ENPH
$4.84B
| $8.09M | 0.01% |
71,652
+29,253
| +69% | +$3.27M |
|
833
Capital Group Growth ETF
CGGR
$23.5B
| $8.09M | 0.01% |
232,656
+30,043
| +15% | +$996K |
|
834
Ingersoll Rand
IR
$33B
| $8.06M | 0.01% |
82,128
+51,911
| +172% | +$4.82M |
|
|
DFS
835
DELISTED
Discover Financial Services
DFS
| $8.01M | 0.01% |
57,026
-2,397
| -4% | -$322K |
|
836
Extra Space Storage
EXR
$31.2B
| $8.01M | 0.01% |
44,420
+1,486
| +3% | +$251K |
|
837
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $8.01M | 0.01% |
63,767
-12,063
| -16% | -$1.48M |
|
838
ARK Innovation ETF
ARKK
$5.69B
| $8.01M | 0.01% |
168,672
-225,095
| -57% | -$10.1M |
|
839
Deckers Outdoor
DECK
$13.3B
| $7.97M | 0.01% |
49,488
-30,438
| -38% | -$4.64M |
|
|
UCB
840
United Community Banks
UCB
$4.22B
| $7.97M | 0.01% |
274,140
-194,775
| -42% | -$5.59M |
|
841
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $7.95M | 0.01% |
271,048
-4,508
| -2% | -$129K |
|
842
iShares US Real Estate ETF
IYR
$4.75B
| $7.95M | 0.01% |
77,877
+24,551
| +46% | +$2.36M |
|
843
iShares MSCI Switzerland ETF
EWL
$2.12B
| $7.93M | 0.01% |
152,294
+1,740
| +1% | +$87.9K |
|
|
IBHE
844
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $7.83M | 0.01% |
336,168
+5,971
| +2% | +$139K |
|
845
Watsco Inc
WSO
$14.9B
| $7.83M | 0.01% |
16,029
+546
| +4% | +$262K |
|
846
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $7.82M | 0.01% |
198,785
+106,984
| +117% | +$4.06M |
|
847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.81M | 0.01% |
101,717
-4,671
| -4% | -$345K |
|
848
Charter Communications
CHTR
$14.7B
| $7.81M | 0.01% |
24,109
+7,554
| +46% | +$2.54M |
|
849
McCormick & Company Non-Voting
MKC
$13.4B
| $7.79M | 0.01% |
94,698
-4,161
| -4% | -$324K |
|
850
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $7.78M | 0.01% |
94,135
-8,762
| -9% | -$702K |
|
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.