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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 | |
|---|---|---|---|---|---|---|
976
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.73M | 0.01% |
161,587
-23,673
| -13% | -$823K |
|
977
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $5.72M | 0.01% |
181,199
+14,333
| +9% | +$443K |
|
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $5.72M | 0.01% |
70,354
+37,751
| +116% | +$2.99M |
|
979
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.7M | 0.01% |
254,665
+1,487
| +0.6% | +$33.1K |
|
980
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $5.7M | 0.01% |
117,339
+759
| +0.7% | +$35.6K |
|
981
BridgeBio Pharma
BBIO
$16.5B
| $5.69M | 0.01% |
223,331
+22,077
| +11% | +$580K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $5.65M | 0.01% |
17,712
-1,160
| -6% | -$369K |
|
983
Napco Security Technologies
NSSC
$1.3B
| $5.65M | 0.01% |
139,725
+6,393
| +5% | +$313K |
|
984
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $5.65M | 0.01% |
507,734
-16,883
| -3% | -$177K |
|
985
Stanley Black & Decker
SWK
$14.6B
| $5.64M | 0.01% |
51,109
-1,435
| -3% | -$138K |
|
986
PureCycle Technologies
PCT
$1.2B
| $5.59M | 0.01% |
587,898
+6,903
| +1% | +$46.2K |
|
987
Coupang
CPNG
$28.6B
| $5.58M | 0.01% |
227,941
-1,725
| -0.8% | -$38.4K |
|
988
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.58M | 0.01% |
117,394
-16,607
| -12% | -$749K |
|
989
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.55M | 0.01% |
194,461
+4,078
| +2% | +$96.3K |
|
990
Saic
SAIC
$5.01B
| $5.55M | 0.01% |
39,856
+4,175
| +12% | +$527K |
|
991
Domino's
DPZ
$11.4B
| $5.53M | 0.01% |
12,893
+821
| +7% | +$357K |
|
|
JAJL
992
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
| $5.53M | 0.01% |
+207,358
| New | +$5.46M |
|
993
Huntington Bancshares
HBAN
$34.7B
| $5.51M | 0.01% |
375,907
-53,517
| -12% | -$760K |
|
994
APA Corp
APA
$12.3B
| $5.5M | 0.01% |
225,404
-6,973
| -3% | -$196K |
|
995
Toast
TOST
$17.9B
| $5.5M | 0.01% |
194,223
-79,525
| -29% | -$2.02M |
|
996
Republic Services
RSG
$66.7B
| $5.49M | 0.01% |
27,359
+406
| +2% | +$81.7K |
|
997
iShares Global Tech ETF
IXN
$8.27B
| $5.48M | 0.01% |
66,416
-5,007
| -7% | -$404K |
|
998
Merit Medical Systems
MMSI
$4.54B
| $5.48M | 0.01% |
55,443
+20,454
| +58% | +$1.87M |
|
999
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.47M | 0.01% |
102,976
+4,544
| +5% | +$238K |
|
1000
Applovin
APP
$139B
| $5.45M | 0.01% |
41,853
+18,546
| +80% | +$1.69M |
|
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.