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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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$20.5B
| $5.1M | 0.01% |
28,196
+2,532
| +10% | +$424K |
|
1027
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $5.08M | 0.01% |
195,281
+128,312
| +192% | +$3.14M |
|
1028
Sanofi
SNY
$105B
| $5.08M | 0.01% |
88,100
+848
| +1% | +$45.8K |
|
1029
Conagra Brands
CAG
$7.29B
| $5.07M | 0.01% |
155,577
-4,789
| -3% | -$147K |
|
1030
Celanese
CE
$4.87B
| $5.06M | 0.01% |
37,472
+4,659
| +14% | +$612K |
|
1031
AvalonBay Communities
AVB
$26.8B
| $5.01M | 0.01% |
22,270
-448
| -2% | -$96.8K |
|
1032
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $5.01M | 0.01% |
81,531
+4,207
| +5% | +$248K |
|
1033
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $5.01M | 0.01% |
67,077
-17,926
| -21% | -$1.27M |
|
1034
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5M | 0.01% |
121,090
-42,029
| -26% | -$1.71M |
|
1035
MongoDB
MDB
$24.9B
| $4.99M | 0.01% |
18,401
+1,365
| +8% | +$355K |
|
1036
Best Buy
BBY
$18.6B
| $4.96M | 0.01% |
48,104
-31,132
| -39% | -$2.8M |
|
1037
Manulife Financial
MFC
$73.2B
| $4.95M | 0.01% |
167,501
-4,024
| -2% | -$108K |
|
1038
Simplify Hedged Equity ETF
HEQT
$297M
| $4.93M | 0.01% |
170,857
-54,024
| -24% | -$1.51M |
|
1039
Harbor Long-Short Equity ETF
LSEQ
$15.5M
| $4.93M | 0.01% |
181,498
+10,252
| +6% | +$279K |
|
1040
Vital Farms
VITL
$569M
| $4.92M | 0.01% |
140,299
-55,191
| -28% | -$1.95M |
|
1041
Comfort Systems
FIX
$60.9B
| $4.88M | 0.01% |
12,486
-1,567
| -11% | -$516K |
|
1042
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.87M | 0.01% |
48,598
+10,681
| +28% | +$1.07M |
|
1043
Sarepta Therapeutics
SRPT
$1.68B
| $4.87M | 0.01% |
39,333
-10,327
| -21% | -$1.43M |
|
1044
Jabil
JBL
$32.6B
| $4.86M | 0.01% |
40,543
-13,432
| -25% | -$1.46M |
|
1045
MGM Resorts International
MGM
$11.8B
| $4.85M | 0.01% |
123,197
-109,109
| -47% | -$4.32M |
|
1046
Synopsys
SNPS
$74.5B
| $4.84M | 0.01% |
9,304
-8,674
| -48% | -$4.65M |
|
1047
iShares China Large-Cap ETF
FXI
$4.22B
| $4.84M | 0.01% |
153,059
+19,722
| +15% | +$521K |
|
1048
Regions Financial
RF
$26.2B
| $4.83M | 0.01% |
207,254
-39,677
| -16% | -$867K |
|
|
VPU
1049
Vanguard Utilities ETF
VPU
$8.72B
| $4.83M | 0.01% |
27,944
+13,123
| +89% | +$2.11M |
|
1050
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.82M | 0.01% |
70,655
+2,487
| +4% | +$162K |
|
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.