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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 | |
|---|---|---|---|---|---|---|
926
iShares Bitcoin Trust
IBIT
$48.2B
| $6.59M | 0.01% |
182,445
-3,718
| -2% | -$129K |
|
927
British American Tobacco
BTI
$131B
| $6.58M | 0.01% |
180,103
+65,451
| +57% | +$2.34M |
|
928
FirstEnergy
FE
$28.5B
| $6.53M | 0.01% |
146,982
+7,215
| +5% | +$304K |
|
929
Graphic Packaging
GPK
$3.3B
| $6.5M | 0.01% |
219,574
+530
| +0.2% | +$15.1K |
|
930
United Therapeutics
UTHR
$26.3B
| $6.49M | 0.01% |
18,050
+1,135
| +7% | +$383K |
|
931
DraftKings
DKNG
$12B
| $6.47M | 0.01% |
164,822
-14,596
| -8% | -$527K |
|
932
CMS Energy
CMS
$22.9B
| $6.47M | 0.01% |
91,587
-1,452
| -2% | -$95.3K |
|
933
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $6.44M | 0.01% |
174,503
-454
| -0.3% | -$16.6K |
|
934
CAVA Group
CAVA
$7.52B
| $6.43M | 0.01% |
52,002
+4,878
| +10% | +$496K |
|
935
Nice
NICE
$5.57B
| $6.42M | 0.01% |
37,479
-2,895
| -7% | -$497K |
|
936
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.38M | 0.01% |
122,708
+144
| +0.1% | +$7.43K |
|
937
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $6.38M | 0.01% |
326,373
+18,004
| +6% | +$350K |
|
938
Brookfield Asset Management
BAM
$75.9B
| $6.37M | 0.01% |
134,752
+4,862
| +4% | +$204K |
|
939
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
| $6.34M | 0.01% |
257,363
+8,106
| +3% | +$194K |
|
940
Standard Motor Products
SMP
$867M
| $6.34M | 0.01% |
192,227
+958
| +0.5% | +$29.9K |
|
941
AZZ Inc
AZZ
$4.47B
| $6.33M | 0.01% |
77,221
-1,699
| -2% | -$134K |
|
942
iShares MSCI Singapore ETF
EWS
$1.03B
| $6.29M | 0.01% |
284,540
-4,680
| -2% | -$95.2K |
|
|
AJUL
943
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
| $6.28M | 0.01% |
+233,316
| New | +$6.13M |
|
944
Black Hills Corp
BKH
$5.68B
| $6.26M | 0.01% |
102,335
+16,522
| +19% | +$963K |
|
945
State Street
STT
$50.7B
| $6.25M | 0.01% |
70,605
-835
| -1% | -$68.8K |
|
|
FITB
946
Fifth Third Bancorp
FITB
$51.7B
| $6.25M | 0.01% |
145,816
-15,985
| -10% | -$650K |
|
947
Pinnacle West Capital
PNW
$12.8B
| $6.24M | 0.01% |
70,253
+1,170
| +2% | +$99.9K |
|
948
Pacer Cash Cows Fund of Funds ETF
HERD
$98.4M
| $6.22M | 0.01% |
155,341
-6,663
| -4% | -$256K |
|
949
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $6.21M | 0.01% |
+239,038
| New | +$6.27M |
|
950
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.13M | 0.01% |
99,742
+42,507
| +74% | +$2.57M |
|
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.