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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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$5.03B
| $5.45M | 0.01% |
49,395
+1,017
| +2% | +$113K |
|
1002
iShares Dow Jones US ETF
IYY
$2.93B
| $5.42M | 0.01% |
38,827
+920
| +2% | +$124K |
|
1003
Brookfield Infrastructure Partners
BIP
$18.6B
| $5.41M | 0.01% |
154,181
-59,503
| -28% | -$1.87M |
|
1004
Illumina
ILMN
$28.7B
| $5.41M | 0.01% |
41,456
+1,960
| +5% | +$242K |
|
1005
Ferguson
FERG
$45.4B
| $5.39M | 0.01% |
27,128
-2,787
| -9% | -$565K |
|
1006
Vestis
VSTS
$2.03B
| $5.39M | 0.01% |
361,348
+249,479
| +223% | +$3.35M |
|
1007
RELX
RELX
$62.3B
| $5.37M | 0.01% |
113,081
+6,298
| +6% | +$292K |
|
|
DSL
1008
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.32M | 0.01% |
409,995
-24,008
| -6% | -$307K |
|
|
PPL
1009
PPL Corp
PPL
$27.1B
| $5.3M | 0.01% |
160,417
+13,169
| +9% | +$403K |
|
1010
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $5.28M | 0.01% |
119,733
+18,788
| +19% | +$814K |
|
1011
Xcel Energy
XEL
$50.4B
| $5.28M | 0.01% |
80,863
-22,863
| -22% | -$1.36M |
|
1012
Arm
ARM
$284B
| $5.27M | 0.01% |
36,852
-3,396
| -8% | -$483K |
|
1013
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $5.25M | 0.01% |
133,646
-6,437
| -5% | -$247K |
|
1014
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $5.24M | 0.01% |
100,353
-1,017
| -1% | -$49.9K |
|
1015
Accel Entertainment
ACEL
$1.01B
| $5.24M | 0.01% |
451,105
-10,000
| -2% | -$110K |
|
1016
Equinor
EQNR
$91.4B
| $5.24M | 0.01% |
205,741
-3,309
| -2% | -$87.4K |
|
1017
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $5.23M | 0.01% |
63,843
-58
| -0.1% | -$4.58K |
|
1018
Casey's General Stores
CASY
$31.6B
| $5.16M | 0.01% |
13,645
+49
| +0.4% | +$18.3K |
|
1019
FTAI Aviation
FTAI
$22B
| $5.16M | 0.01% |
38,824
-282
| -0.7% | -$32K |
|
1020
Loews
L
$24.4B
| $5.15M | 0.01% |
65,219
+127
| +0.2% | +$9.96K |
|
1021
Royalty Pharma
RPRX
$26B
| $5.15M | 0.01% |
182,588
-13,624
| -7% | -$377K |
|
1022
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $5.14M | 0.01% |
154,477
+16,347
| +12% | +$524K |
|
1023
Terex
TEX
$7.89B
| $5.13M | 0.01% |
96,488
-1,413
| -1% | -$78.1K |
|
1024
C.H. Robinson
CHRW
$20.6B
| $5.12M | 0.01% |
46,307
-4,912
| -10% | -$477K |
|
1025
Morningstar
MORN
$6.94B
| $5.11M | 0.01% |
15,966
-176
| -1% | -$54.7K |
|
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.