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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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$5.18B
| $7.34M | 0.01% |
396,373
-5,034
| -1% | -$95.6K |
|
877
Columbia EM Core ex-China ETF
XCEM
$1.89B
| $7.33M | 0.01% |
224,517
+857
| +0.4% | +$27.7K |
|
878
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.32M | 0.01% |
217,690
-3,455
| -2% | -$111K |
|
879
Icon
ICLR
$13B
| $7.27M | 0.01% |
25,344
-3,166
| -11% | -$998K |
|
880
Microchip Technology
MCHP
$41.9B
| $7.26M | 0.01% |
90,886
-18,760
| -17% | -$1.55M |
|
881
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $7.26M | 0.01% |
173,904
-16,274
| -9% | -$644K |
|
882
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $7.23M | 0.01% |
367,416
+8,663
| +2% | +$169K |
|
883
Royal Caribbean
RCL
$78.3B
| $7.21M | 0.01% |
40,668
-1,897
| -4% | -$307K |
|
884
Expedia Group
EXPE
$33.3B
| $7.21M | 0.01% |
48,671
-2,312
| -5% | -$306K |
|
885
Corpay
CPAY
$24.8B
| $7.18M | 0.01% |
22,983
+217
| +1% | +$63.7K |
|
886
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $7.17M | 0.01% |
218,693
-3,534
| -2% | -$110K |
|
887
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $7.17M | 0.01% |
167,572
+4,226
| +3% | +$175K |
|
888
Camden Property Trust
CPT
$11.2B
| $7.14M | 0.01% |
57,856
+3,083
| +6% | +$365K |
|
889
HSBC
HSBC
$354B
| $7.13M | 0.01% |
157,846
+24,080
| +18% | +$1.04M |
|
890
State Street Fixed Income Sector Rotation ETF
FISR
$490M
| $7.11M | 0.01% |
267,157
+42,226
| +19% | +$1.1M |
|
891
ResMed
RMD
$29.4B
| $7.1M | 0.01% |
29,220
+1,708
| +6% | +$382K |
|
892
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $7.08M | 0.01% |
34,188
-113
| -0.3% | -$22.5K |
|
893
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $7M | 0.01% |
141,603
+7,607
| +6% | +$362K |
|
|
GRID
894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $6.99M | 0.01% |
54,909
-769
| -1% | -$91.8K |
|
895
RH
RH
$3.41B
| $6.99M | 0.01% |
21,071
+405
| +2% | +$112K |
|
896
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $6.96M | 0.01% |
114,531
+96,705
| +542% | +$5.75M |
|
897
Nelnet
NNI
$4.82B
| $6.96M | 0.01% |
61,451
-2,109
| -3% | -$232K |
|
898
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $6.93M | 0.01% |
282,801
+42,891
| +18% | +$991K |
|
899
Weyerhaeuser
WY
$17.3B
| $6.92M | 0.01% |
204,899
-1,090,360
| -84% | -$33.5M |
|
900
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $6.89M | 0.01% |
133,941
+27,709
| +26% | +$1.41M |
|
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.