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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
UNM icon
1051
Unum
UNM
$13.8B
$4.81M 0.01%
80,891
+3,030
+4% +$165K
MAIN icon
1052
Main Street Capital
MAIN
$5B
$4.81M 0.01%
95,884
+735
+0.8% +$36.7K
NVG icon
1053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.79M 0.01%
358,036
-101,135
-22% -$1.3M
KYN icon
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.78M 0.01%
434,029
+104,149
+32% +$1.11M
BOXX icon
1055
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.76M 0.01%
43,723
+12,432
+40% +$1.35M
SPSB icon
1056
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.76M 0.01%
157,137
+778
+0.5% +$23.3K
XLSR icon
1057
State Street US Sector Rotation ETF
XLSR
$998M
$4.73M 0.01%
91,031
+4,581
+5% +$231K
COTY icon
1058
Coty
COTY
$2.39B
$4.73M 0.01%
503,283
-464,972
-48% -$4.43M
SPTM icon
1059
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.73M 0.01%
67,411
+3,079
+5% +$208K
EWW icon
1060
iShares MSCI Mexico ETF
EWW
$1.91B
$4.71M 0.01%
87,770
-1,443
-2% -$80.2K
ADM icon
1061
Archer Daniels Midland
ADM
$40.1B
$4.7M 0.01%
78,912
-5,086
-6% -$310K
PNR icon
1062
Pentair
PNR
$10.2B
$4.69M 0.01%
48,035
+1,774
+4% +$152K
RDIV icon
1063
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.69M 0.01%
93,958
+1,874
+2% +$89.9K
ENSG icon
1064
The Ensign Group
ENSG
$10.4B
$4.66M 0.01%
32,476
-1,105
-3% -$157K
PRFZ icon
1065
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.64M 0.01%
111,830
+3,434
+3% +$138K
SPMO icon
1066
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.64M 0.01%
51,127
-6,859
-12% -$600K
KNSL icon
1067
Kinsale Capital Group
KNSL
$8.24B
$4.62M 0.01%
9,999
+4,078
+69% +$1.8M
CX icon
1068
Cemex
CX
$17.6B
$4.62M 0.01%
752,992
+896
+0.1% +$5.62K
PRI icon
1069
Primerica
PRI
$9.81B
$4.58M 0.01%
17,230
+732
+4% +$185K
ACWV icon
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.57M 0.01%
39,903
-2,372
-6% -$261K
VTR icon
1071
Ventas
VTR
$48.7B
$4.57M 0.01%
71,223
-23,654
-25% -$1.38M
WIW
1072
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.56M 0.01%
516,428
+8,865
+2% +$76.4K
JHSC icon
1073
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$4.56M 0.01%
113,542
-1,730
-2% -$66.7K
ICVT icon
1074
iShares Convertible Bond ETF
ICVT
$7.21B
$4.55M 0.01%
54,421
-1,479
-3% -$119K
EWZ icon
1075
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.55M 0.01%
153,930
-5,421
-3% -$158K
41 42
43
44 45

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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.