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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
FSK icon
1126
FS KKR Capital
FSK
$3.04B
$4.02M 0.01%
203,482
-40,252
-17% -$800K
FREL icon
1127
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.01M 0.01%
135,885
-847
-0.6% -$23.6K
MSM icon
1128
MSC Industrial Direct
MSM
$7.07B
$4M 0.01%
46,507
+1,254
+3% +$103K
VRT icon
1129
Vertiv
VRT
$110B
$4M 0.01%
40,708
+6,364
+19% +$528K
UBS icon
1130
UBS Group
UBS
$172B
$4M 0.01%
129,547
-7,227
-5% -$217K
VTRS icon
1131
Viatris
VTRS
$20.5B
$3.99M 0.01%
347,052
+176,021
+103% +$2.03M
SPTL icon
1132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.99M 0.01%
137,344
-13,934
-9% -$398K
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.98M 0.01%
81,553
+8,644
+12% +$398K
PFEB icon
1134
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.98M 0.01%
110,570
-45,695
-29% -$1.62M
FRT icon
1135
Federal Realty Investment Trust
FRT
$11B
$3.98M 0.01%
34,586
+4,441
+15% +$496K
AVSE icon
1136
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$3.98M 0.01%
71,873
-1,034
-1% -$54.1K
EWN icon
1137
iShares MSCI Netherlands ETF
EWN
$563M
$3.96M 0.01%
77,769
-1,082
-1% -$53.7K
XBJL icon
1138
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$3.95M 0.01%
+117,923
New +$3.86M
DBB icon
1139
Invesco DB Base Metals Fund
DBB
$308M
$3.94M 0.01%
189,712
+921
+0.5% +$17.9K
FYX icon
1140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.93M 0.01%
39,486
-437
-1% -$41.9K
WAB icon
1141
Wabtec
WAB
$50.8B
$3.92M 0.01%
21,622
-323
-1% -$53K
MUI
1142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.91M 0.01%
311,441
+5,965
+2% +$74K
BOTZ icon
1143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.91M 0.01%
121,583
+4,745
+4% +$145K
AA icon
1144
Alcoa
AA
$11.6B
$3.89M 0.01%
100,761
-76,680
-43% -$2.61M
FTSL icon
1145
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.89M 0.01%
84,632
-45,505
-35% -$2.09M
KIM icon
1146
Kimco Realty
KIM
$17.8B
$3.88M 0.01%
167,229
-1,039
-0.6% -$22.9K
KRE icon
1147
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.88M 0.01%
68,513
-51,876
-43% -$2.85M
PCEF icon
1148
Invesco CEF Income Composite ETF
PCEF
$797M
$3.88M 0.01%
197,015
-4,015
-2% -$76.7K
EDV icon
1149
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.88M 0.01%
48,731
+9,337
+24% +$726K
MEAR icon
1150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.88M 0.01%
77,082
-11,071
-13% -$556K
44 45
46
47 48

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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.