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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
SE icon
1176
Sea Limited
SE
$64.2B
$3.67M 0.01%
38,836
+23,914
+160% +$1.8M
FPX icon
1177
First Trust US Equity Opportunities ETF
FPX
$1.44B
$3.66M 0.01%
33,258
-15,885
-32% -$1.61M
IJUN
1178
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$3.65M 0.01%
139,530
+400
+0.3% +$10.2K
TMDX icon
1179
Transmedics
TMDX
$2.58B
$3.63M 0.01%
23,138
+17,437
+306% +$2.69M
WES icon
1180
Western Midstream Partners
WES
$19.8B
$3.62M 0.01%
94,599
+11,974
+14% +$472K
ANGL icon
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.62M 0.01%
123,726
+64
+0.1% +$1.85K
MATX icon
1182
Matsons
MATX
$6.16B
$3.6M 0.01%
25,229
-6,300
-20% -$829K
ON icon
1183
ON Semiconductor
ON
$32.8B
$3.6M 0.01%
49,683
+2,229
+5% +$162K
SMIN icon
1184
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.58M 0.01%
41,583
+24,701
+146% +$2.06M
IGM icon
1185
iShares Expanded Tech Sector ETF
IGM
$9.63B
$3.58M 0.01%
37,286
-18,045
-33% -$1.67M
RLI icon
1186
RLI Corp
RLI
$6.12B
$3.55M 0.01%
45,830
-12
-0% -$887
IYJ icon
1187
iShares US Industrials ETF
IYJ
$1.99B
$3.54M 0.01%
26,504
-956
-3% -$120K
VCR icon
1188
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.54M 0.01%
10,440
+808
+8% +$258K
FXH icon
1189
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.53M 0.01%
31,596
-374
-1% -$41K
CALX icon
1190
Calix
CALX
$2.32B
$3.51M 0.01%
+90,623
New +$3.33M
AVSD icon
1191
Avantis Responsible International Equity ETF
AVSD
$479M
$3.51M 0.01%
57,952
-149
-0.3% -$8.61K
AVY icon
1192
Avery Dennison
AVY
$13.1B
$3.5M 0.01%
15,895
-64
-0.4% -$13.8K
COHR icon
1193
Coherent
COHR
$44.9B
$3.49M 0.01%
39,304
-13,722
-26% -$1.03M
SHM icon
1194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.49M 0.01%
72,524
-2,310
-3% -$110K
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.49M 0.01%
57,162
+485
+0.9% +$28.4K
DBMF icon
1196
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.46M ﹤0.01%
122,787
+22,588
+23% +$645K
COCO icon
1197
Vita Coco
COCO
$3.84B
$3.46M ﹤0.01%
122,134
+95
+0.1% +$2.52K
BSCO
1198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M ﹤0.01%
163,468
-20,058
-11% -$423K
BAC.PRL icon
1199
Bank of America Series L
BAC.PRL
$3.97B
$3.45M ﹤0.01%
2,713
+1,989
+275% +$2.45M
RDFN
1200
DELISTED
Redfin
RDFN
$3.45M ﹤0.01%
269,517
+6,851
+3% +$62.9K
46 47
48
49 50

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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.