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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 | |
|---|---|---|---|---|---|---|
1076
Datadog
DDOG
$89.7B
| $4.54M | 0.01% |
39,675
-281
| -0.7% | -$32.8K |
|
1077
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.52M | 0.01% |
128,494
-8,131
| -6% | -$281K |
|
1078
Barclays
BCS
$96.3B
| $4.52M | 0.01% |
372,309
+138,519
| +59% | +$1.62M |
|
1079
Mitsubishi UFJ Financial
MUFG
$260B
| $4.49M | 0.01% |
440,317
+27,451
| +7% | +$290K |
|
1080
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $4.43M | 0.01% |
84,990
+2,191
| +3% | +$110K |
|
1081
Zoom
ZM
$26.7B
| $4.43M | 0.01% |
63,618
+52,139
| +454% | +$3.26M |
|
1082
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.42M | 0.01% |
41,281
-419
| -1% | -$44.3K |
|
1083
Quest Diagnostics
DGX
$25.6B
| $4.42M | 0.01% |
28,444
+493
| +2% | +$73.6K |
|
|
WCN
1084
Waste Connections
WCN
$42.7B
| $4.42M | 0.01% |
24,680
-390
| -2% | -$70.6K |
|
|
EAGL
1085
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $4.39M | 0.01% |
160,660
+6,054
| +4% | +$161K |
|
1086
Electronic Arts
EA
$52.4B
| $4.39M | 0.01% |
30,692
-2,765
| -8% | -$401K |
|
1087
Okta
OKTA
$23.9B
| $4.38M | 0.01% |
58,836
-997
| -2% | -$87.1K |
|
1088
Goldman Sachs BDC
GSBD
$979M
| $4.35M | 0.01% |
315,949
+26,134
| +9% | +$380K |
|
1089
Old Dominion Freight Line
ODFL
$47.2B
| $4.33M | 0.01% |
21,863
-21,639
| -50% | -$4.21M |
|
1090
Builders FirstSource
BLDR
$7.82B
| $4.3M | 0.01% |
22,100
+64
| +0.3% | +$10.6K |
|
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.29M | 0.01% |
292,716
-4,298
| -1% | -$60.4K |
|
1092
Davis Select Financial ETF
DFNL
$461M
| $4.29M | 0.01% |
115,950
+48,949
| +73% | +$1.73M |
|
|
SFBS
1093
ServisFirst Bancshares
SFBS
$4.82B
| $4.28M | 0.01% |
53,190
-17,504
| -25% | -$1.33M |
|
1094
MakeMyTrip
MMYT
$4.97B
| $4.25M | 0.01% |
45,755
-22,362
| -33% | -$2.11M |
|
1095
Broadstone Net Lease
BNL
$4.29B
| $4.25M | 0.01% |
224,184
-27,372
| -11% | -$484K |
|
1096
Compass
COMP
$8.82B
| $4.24M | 0.01% |
693,373
-20,138
| -3% | -$99.1K |
|
1097
Curtiss-Wright
CW
$27.5B
| $4.22M | 0.01% |
12,794
+1,849
| +17% | +$547K |
|
|
CYBR
1098
DELISTED
CyberArk
CYBR
| $4.21M | 0.01% |
14,478
+2,362
| +19% | +$639K |
|
|
WCC
1099
WESCO International
WCC
$16.5B
| $4.2M | 0.01% |
24,965
-311
| -1% | -$50.5K |
|
1100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $4.2M | 0.01% |
141,012
-8,650
| -6% | -$249K |
|
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.