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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $195M | 0.28% |
2,657,120
+30,192
| +1% | +$2.15M |
|
77
Sherwin-Williams
SHW
$78.3B
| $192M | 0.27% |
501,525
-12,929
| -3% | -$4.51M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191M | 0.27% |
1,886,357
-29,880
| -2% | -$2.98M |
|
79
iShares Gold Trust
IAU
$63B
| $187M | 0.27% |
3,769,822
-90,355
| -2% | -$4.23M |
|
80
iShares Russell 1000 Value ETF
IWD
$82B
| $187M | 0.27% |
985,658
+32,364
| +3% | +$5.9M |
|
81
iShares National Muni Bond ETF
MUB
$45.1B
| $182M | 0.26% |
1,677,413
+193,080
| +13% | +$20.8M |
|
82
iShares S&P 500 Growth ETF
IVW
$72.5B
| $177M | 0.25% |
1,853,681
+112,916
| +6% | +$10.4M |
|
83
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $177M | 0.25% |
4,734,454
+125,786
| +3% | +$4.55M |
|
84
Schwab US Broad Market ETF
SCHB
$42.8B
| $177M | 0.25% |
7,981,875
+574,440
| +8% | +$12.3M |
|
85
Vanguard Small-Cap ETF
VB
$79.5B
| $176M | 0.25% |
741,408
-7,540
| -1% | -$1.71M |
|
86
Vanguard Mid-Cap ETF
VO
$106B
| $170M | 0.24% |
2,572,120
-31,912
| -1% | -$2M |
|
87
Coca-Cola
KO
$354B
| $168M | 0.24% |
2,331,880
+33,175
| +1% | +$2.27M |
|
|
88
Truist Financial
TFC
$63.2B
| $167M | 0.24% |
3,901,891
+807,648
| +26% | +$34.1M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $164M | 0.23% |
3,229,867
+460,985
| +17% | +$23.4M |
|
90
Avantis International Equity ETF
AVDE
$17.7B
| $161M | 0.23% |
2,408,414
+48,936
| +2% | +$3.15M |
|
91
Cummins
CMI
$91.7B
| $161M | 0.23% |
496,625
+18,414
| +4% | +$5.45M |
|
92
TJX Companies
TJX
$170B
| $161M | 0.23% |
1,367,648
-37,051
| -3% | -$4.25M |
|
93
Linde
LIN
$237B
| $159M | 0.23% |
333,561
-5,506
| -2% | -$2.51M |
|
94
Texas Instruments
TXN
$255B
| $157M | 0.22% |
760,062
+65,415
| +9% | +$13.1M |
|
95
Starbucks
SBUX
$118B
| $155M | 0.22% |
1,588,385
+60,319
| +4% | +$5.18M |
|
96
Avantis US Equity ETF
AVUS
$13.8B
| $155M | 0.22% |
1,625,656
-41,294
| -2% | -$3.79M |
|
97
Stryker
SYK
$127B
| $154M | 0.22% |
426,553
+1,085
| +0.3% | +$375K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $153M | 0.22% |
2,532,606
+195,413
| +8% | +$11.7M |
|
99
American Express
AXP
$223B
| $153M | 0.22% |
563,787
+44,931
| +9% | +$11.2M |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $152M | 0.22% |
1,348,424
-146,594
| -10% | -$16.1M |
|
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.