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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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41B
| $7.78M | 0.01% |
55,799
+1,060
| +2% | +$141K |
|
852
W.R. Berkley
WRB
$28B
| $7.77M | 0.01% |
136,639
-1,744
| -1% | -$97.9K |
|
853
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $7.76M | 0.01% |
435,512
+334,362
| +331% | +$5.79M |
|
|
IBMN
854
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.73M | 0.01% |
289,803
+16,066
| +6% | +$427K |
|
855
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.69M | 0.01% |
120,767
-1,086
| -0.9% | -$66.8K |
|
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $7.67M | 0.01% |
398,292
+278,193
| +232% | +$5.33M |
|
857
Workday
WDAY
$33.4B
| $7.63M | 0.01% |
31,392
-329
| -1% | -$77.7K |
|
858
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.62M | 0.01% |
70,054
-12,480
| -15% | -$1.31M |
|
859
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $7.62M | 0.01% |
336,789
+255,998
| +317% | +$5.67M |
|
860
HCA Healthcare
HCA
$84.8B
| $7.61M | 0.01% |
18,765
-293
| -2% | -$107K |
|
861
Stride
LRN
$3.69B
| $7.58M | 0.01% |
88,950
-12,528
| -12% | -$968K |
|
862
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $7.56M | 0.01% |
294,731
+33,366
| +13% | +$851K |
|
863
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $7.55M | 0.01% |
333,600
+1,992
| +0.6% | +$44.4K |
|
864
BHP
BHP
$213B
| $7.55M | 0.01% |
121,462
-210,253
| -63% | -$11.6M |
|
865
International Paper
IP
$22.3B
| $7.54M | 0.01% |
154,565
-97,629
| -39% | -$4.55M |
|
866
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $7.5M | 0.01% |
320,436
+1,080
| +0.3% | +$24.9K |
|
|
BTC
867
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $7.49M | 0.01% |
+266,288
| New | +$7.1M |
|
868
Plains All American Pipeline
PAA
$17.4B
| $7.48M | 0.01% |
430,686
+7,578
| +2% | +$136K |
|
869
Toll Brothers
TOL
$14B
| $7.47M | 0.01% |
48,380
+15,913
| +49% | +$2.16M |
|
|
STEL
870
DELISTED
Stellar Bancorp
STEL
| $7.43M | 0.01% |
287,108
-17
| -0% | -$436 |
|
|
DLY
871
DoubleLine Yield Opportunities Fund
DLY
$671M
| $7.42M | 0.01% |
447,305
+12,197
| +3% | +$198K |
|
872
HealthEquity
HQY
$7.91B
| $7.42M | 0.01% |
90,705
-19,840
| -18% | -$1.53M |
|
873
Global X US Preferred ETF
PFFD
$2.13B
| $7.42M | 0.01% |
357,275
+28,265
| +9% | +$569K |
|
874
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $7.39M | 0.01% |
659,890
+5,470
| +0.8% | +$60.7K |
|
875
iShares MSCI Germany ETF
EWG
$1.53B
| $7.37M | 0.01% |
217,841
-1,171
| -0.5% | -$37K |
|
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.