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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
BJAN icon
901
Innovator US Equity Buffer ETF January
BJAN
$342M
$6.88M 0.01%
147,820
+950
+0.6% +$43.3K
IGIB icon
902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.85M 0.01%
127,486
+988
+0.8% +$52.1K
GARP
903
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$6.83M 0.01%
+127,697
New +$6.58M
HEI icon
904
HEICO Corp
HEI
$49.5B
$6.82M 0.01%
26,105
-1,117
-4% -$270K
ACA icon
905
Arcosa
ACA
$7.12B
$6.81M 0.01%
72,632
+65,841
+970% +$5.75M
AIG icon
906
American International
AIG
$42B
$6.81M 0.01%
92,879
+19,074
+26% +$1.42M
IFRA icon
907
iShares US Infrastructure ETF
IFRA
$4.58B
$6.81M 0.01%
145,558
+3,148
+2% +$140K
KNG icon
908
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$6.8M 0.01%
124,920
-12,814
-9% -$673K
EXG icon
909
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$6.79M 0.01%
779,306
+286,319
+58% +$2.41M
HPQ icon
910
HP
HPQ
$24.1B
$6.79M 0.01%
189,247
-8,059
-4% -$284K
CGGO icon
911
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.78M 0.01%
224,850
+5,282
+2% +$155K
SCHC icon
912
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.76M 0.01%
175,320
-1,173
-0.7% -$43.2K
GAP
913
The Gap Inc
GAP
$7.03B
$6.75M 0.01%
305,001
+291,121
+2,097% +$6.47M
NET icon
914
Cloudflare
NET
$94.2B
$6.75M 0.01%
84,062
+4,189
+5% +$337K
PDN icon
915
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.73M 0.01%
191,643
+899
+0.5% +$30.3K
QQQX icon
916
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6.72M 0.01%
268,019
+19,185
+8% +$473K
ZBH icon
917
Zimmer Biomet
ZBH
$18B
$6.71M 0.01%
62,503
-262
-0.4% -$28.6K
CCC
918
CCC Intelligent Solutions
CCC
$3.53B
$6.66M 0.01%
602,797
+561,367
+1,355% +$6.06M
VWOB icon
919
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6.65M 0.01%
100,229
-229
-0.2% -$14.8K
EWA icon
920
iShares MSCI Australia ETF
EWA
$1.36B
$6.64M 0.01%
245,246
-562
-0.2% -$14.2K
RSPG icon
921
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$6.62M 0.01%
86,389
-4,123
-5% -$325K
BOCT icon
922
Innovator US Equity Buffer ETF October
BOCT
$283M
$6.62M 0.01%
155,859
+588
+0.4% +$24.7K
CDW icon
923
CDW
CDW
$17.6B
$6.61M 0.01%
29,264
-60,151
-67% -$13.4M
BFAM icon
924
Bright Horizons
BFAM
$4.15B
$6.6M 0.01%
47,082
-6,354
-12% -$822K
J icon
925
Jacobs Solutions
J
$15.9B
$6.59M 0.01%
50,895
-14,116
-22% -$1.7M
35 36
37
38 39

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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.