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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 | |
|---|---|---|---|---|---|---|
1151
Atlassian
TEAM
$24.3B
| $3.85M | 0.01% |
24,315
-9,856
| -29% | -$1.62M |
|
1152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.85M | 0.01% |
43,534
-1,439
| -3% | -$119K |
|
|
PR
1153
Permian Resources
PR
$17B
| $3.84M | 0.01% |
282,410
-49,857
| -15% | -$732K |
|
1154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.83M | 0.01% |
50,046
-14,975
| -23% | -$1.1M |
|
1155
Bunge Global
BG
$22.8B
| $3.82M | 0.01% |
39,616
-8,192
| -17% | -$838K |
|
1156
DaVita
DVA
$15.2B
| $3.81M | 0.01% |
23,335
+2,376
| +11% | +$351K |
|
1157
Louisiana-Pacific
LPX
$5.19B
| $3.81M | 0.01% |
35,430
+26,644
| +303% | +$2.51M |
|
|
PDO
1158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $3.79M | 0.01% |
268,182
+53,066
| +25% | +$719K |
|
1159
Essential Utilities
WTRG
$11.2B
| $3.78M | 0.01% |
97,714
+3,501
| +4% | +$138K |
|
1160
Vale
VALE
$62.9B
| $3.75M | 0.01% |
320,739
+1,781
| +0.6% | +$19.1K |
|
1161
Essex Property Trust
ESS
$18.7B
| $3.74M | 0.01% |
12,702
-769
| -6% | -$223K |
|
1162
Invesco International Dividend Achievers ETF
PID
$919M
| $3.73M | 0.01% |
188,849
+1,621
| +0.9% | +$30.9K |
|
1163
Alliance Resource Partners
ARLP
$3.3B
| $3.72M | 0.01% |
148,318
-16,575
| -10% | -$401K |
|
1164
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $3.72M | 0.01% |
118,719
-394,362
| -77% | -$11.9M |
|
1165
Entegris
ENTG
$19.2B
| $3.72M | 0.01% |
33,016
-1,137
| -3% | -$135K |
|
1166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.71M | 0.01% |
46,223
-463
| -1% | -$35.5K |
|
1167
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $3.71M | 0.01% |
99,577
+1,090
| +1% | +$38.3K |
|
1168
Haleon
HLN
$43.8B
| $3.7M | 0.01% |
350,795
+74,970
| +27% | +$725K |
|
|
IBTF
1169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.7M | 0.01% |
157,935
+64,599
| +69% | +$1.51M |
|
1170
Eastman Chemical
EMN
$7.74B
| $3.7M | 0.01% |
33,085
+2,183
| +7% | +$218K |
|
1171
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.69M | 0.01% |
36,110
-188
| -0.5% | -$18K |
|
1172
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $3.69M | 0.01% |
15,377
-150
| -1% | -$35.4K |
|
1173
EPAM Systems
EPAM
$4.92B
| $3.68M | 0.01% |
18,458
+1,753
| +10% | +$351K |
|
1174
Innovator US Equity Buffer ETF August
BAUG
$198M
| $3.68M | 0.01% |
86,087
+18,461
| +27% | +$764K |
|
1175
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.67M | 0.01% |
193,089
-6,406
| -3% | -$118K |
|
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.