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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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$131B
| $4.19M | 0.01% |
216,705
+54,970
| +34% | +$1M |
|
1102
Sprott Physical Silver Trust
PSLV
$12B
| $4.17M | 0.01% |
399,324
+63,935
| +19% | +$641K |
|
1103
Joby Aviation
JOBY
$7.25B
| $4.16M | 0.01% |
827,043
-8,739
| -1% | -$47.5K |
|
1104
Burford Capital
BUR
$922M
| $4.15M | 0.01% |
314,037
+42,699
| +16% | +$567K |
|
1105
iRadimed
IRMD
$1.22B
| $4.14M | 0.01% |
82,356
-20,644
| -20% | -$952K |
|
1106
Healthpeak Properties
DOC
$15.5B
| $4.14M | 0.01% |
181,333
-467
| -0.3% | -$10.1K |
|
1107
Global X Cybersecurity ETF
BUG
$1.28B
| $4.13M | 0.01% |
133,344
+256
| +0.2% | +$7.62K |
|
1108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.12M | 0.01% |
65,878
-548
| -0.8% | -$32.5K |
|
1109
Portland General Electric
POR
$5.93B
| $4.11M | 0.01% |
85,751
+10,643
| +14% | +$498K |
|
1110
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.1M | 0.01% |
109,216
+5,621
| +5% | +$201K |
|
1111
JPMorgan Active Bond ETF
JBND
$8.45B
| $4.1M | 0.01% |
+75,337
| New | +$4.05M |
|
1112
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.09M | 0.01% |
71,607
-4,478
| -6% | -$250K |
|
1113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.09M | 0.01% |
80,814
-26,406
| -25% | -$1.34M |
|
1114
Vodafone
VOD
$36.4B
| $4.09M | 0.01% |
407,898
+71,695
| +21% | +$684K |
|
1115
Madison Square Garden
MSGS
$9.57B
| $4.06M | 0.01% |
19,549
+1,934
| +11% | +$389K |
|
1116
Waters Corp
WAT
$36.4B
| $4.06M | 0.01% |
11,301
-335
| -3% | -$109K |
|
1117
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $4.05M | 0.01% |
19,605
+2,982
| +18% | +$595K |
|
1118
Flex
FLEX
$42.5B
| $4.04M | 0.01% |
121,037
+10,560
| +10% | +$325K |
|
1119
Range Resources
RRC
$8.85B
| $4.04M | 0.01% |
131,571
+49,276
| +60% | +$1.52M |
|
1120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $4.04M | 0.01% |
189,276
+4,447
| +2% | +$93.6K |
|
1121
Innovator US Equity Buffer ETF March
BMAR
$249M
| $4.04M | 0.01% |
89,833
-1,354
| -1% | -$59.2K |
|
1122
Agnico Eagle Mines
AEM
$73B
| $4.04M | 0.01% |
50,066
+5,065
| +11% | +$392K |
|
1123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $4.03M | 0.01% |
55,830
+2,469
| +5% | +$171K |
|
1124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $4.03M | 0.01% |
162,322
-6,130
| -4% | -$150K |
|
1125
Eversource Energy
ES
$28.1B
| $4.02M | 0.01% |
59,170
+293
| +0.5% | +$18.9K |
|
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.