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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 | |
|---|---|---|---|---|---|---|
951
Black Stone Minerals
BSM
$3.17B
| $6.11M | 0.01% |
404,828
+6,898
| +2% | +$103K |
|
952
Hewlett Packard
HPE
$63.8B
| $6.1M | 0.01% |
299,743
+157,661
| +111% | +$3.01M |
|
953
Monolithic Power Systems
MPWR
$65.8B
| $6.09M | 0.01% |
6,520
-2,559
| -28% | -$2.21M |
|
954
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.09M | 0.01% |
125,227
+6,319
| +5% | +$302K |
|
955
ICICI Bank
IBN
$107B
| $6.08M | 0.01% |
203,488
-4,500
| -2% | -$131K |
|
956
Spotify
SPOT
$102B
| $6.07M | 0.01% |
16,549
+3,330
| +25% | +$1.11M |
|
957
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.06M | 0.01% |
247,424
-562,044
| -69% | -$13.7M |
|
958
Evergy
EVRG
$19.8B
| $6.03M | 0.01% |
97,186
+77,398
| +391% | +$4.5M |
|
959
J.M. Smucker
SJM
$12.9B
| $6.03M | 0.01% |
49,784
-19,859
| -29% | -$2.34M |
|
960
Canadian Natural Resources
CNQ
$93.4B
| $6.02M | 0.01% |
181,062
+35,417
| +24% | +$1.23M |
|
961
Franklin Resources
BEN
$17.3B
| $5.97M | 0.01% |
295,738
+197,308
| +200% | +$4.25M |
|
962
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $5.94M | 0.01% |
73,013
+56,181
| +334% | +$4.38M |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.92M | 0.01% |
157,067
+3,452
| +2% | +$126K |
|
|
STR
964
DELISTED
Sitio Royalties
STR
| $5.91M | 0.01% |
283,636
-5,284
| -2% | -$120K |
|
965
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $5.89M | 0.01% |
33,810
-733
| -2% | -$124K |
|
966
Tetra Tech
TTEK
$8.28B
| $5.88M | 0.01% |
124,407
+8,412
| +7% | +$374K |
|
|
LNW
967
DELISTED
Light & Wonder
LNW
| $5.88M | 0.01% |
64,803
+285
| +0.4% | +$29.9K |
|
968
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $5.88M | 0.01% |
96,435
+7,117
| +8% | +$418K |
|
969
PIMCO Dynamic Income Fund
PDI
$7.33B
| $5.85M | 0.01% |
288,379
+45,250
| +19% | +$867K |
|
970
DexCom
DXCM
$28.3B
| $5.82M | 0.01% |
87,108
+18,445
| +27% | +$1.51M |
|
971
ProShares Ultra QQQ
QLD
$12.5B
| $5.81M | 0.01% |
115,444
+524
| +0.5% | +$25.2K |
|
972
Astrana Health
ASTH
$1.89B
| $5.8M | 0.01% |
100,015
-31,195
| -24% | -$1.53M |
|
973
Labcorp
LH
$24.7B
| $5.79M | 0.01% |
25,976
-2,089
| -7% | -$459K |
|
974
Criteo
CRTO
$1.05B
| $5.78M | 0.01% |
143,654
-27,753
| -16% | -$1.22M |
|
975
Entergy
ETR
$53.1B
| $5.76M | 0.01% |
87,424
-158
| -0.2% | -$9.31K |
|
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.