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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Financial Services ETF
IYG
$2.16B
| $3.44M | ﹤0.01% |
48,528
-25,690
| -35% | -$1.77M |
|
1202
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $3.44M | ﹤0.01% |
45,129
-28
| -0.1% | -$2.03K |
|
|
DOCU
1203
DocuSign
DOCU
$10.1B
| $3.44M | ﹤0.01% |
55,413
-6,821
| -11% | -$382K |
|
1204
Southern Copper
SCCO
$141B
| $3.43M | ﹤0.01% |
31,493
-935
| -3% | -$92.1K |
|
1205
VICI Properties
VICI
$29.5B
| $3.43M | ﹤0.01% |
103,772
-82
| -0.1% | -$2.6K |
|
1206
Teledyne Technologies
TDY
$30.2B
| $3.43M | ﹤0.01% |
7,827
-210
| -3% | -$87.1K |
|
1207
OneSpaWorld
OSW
$2.76B
| $3.43M | ﹤0.01% |
207,516
+265
| +0.1% | +$4.2K |
|
1208
Teck Resources
TECK
$29.3B
| $3.42M | ﹤0.01% |
65,491
+12,426
| +23% | +$592K |
|
1209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.42M | ﹤0.01% |
35,059
-16,404
| -32% | -$1.57M |
|
1210
On Holding
ONON
$12.4B
| $3.41M | ﹤0.01% |
68,077
+16,962
| +33% | +$728K |
|
1211
Edison International
EIX
$30.3B
| $3.4M | ﹤0.01% |
39,237
+1,111
| +3% | +$90.2K |
|
1212
JPMorgan Active Value ETF
JAVA
$6.75B
| $3.4M | ﹤0.01% |
52,972
+915
| +2% | +$56.2K |
|
1213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.4M | ﹤0.01% |
42,195
+188
| +0.4% | +$14.6K |
|
1214
KeyCorp
KEY
$24.1B
| $3.39M | ﹤0.01% |
202,681
+17,140
| +9% | +$272K |
|
|
TEI
1215
Templeton Emerging Markets Income Fund
TEI
$310M
| $3.36M | ﹤0.01% |
575,978
+67,258
| +13% | +$376K |
|
|
IPG
1216
DELISTED
Interpublic Group of Companies
IPG
| $3.35M | ﹤0.01% |
105,927
+12,201
| +13% | +$374K |
|
1217
RenaissanceRe
RNR
$13.7B
| $3.34M | ﹤0.01% |
12,224
+3,954
| +48% | +$954K |
|
1218
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $3.33M | ﹤0.01% |
58,313
+2,500
| +4% | +$136K |
|
1219
Federal Signal
FSS
$7.22B
| $3.33M | ﹤0.01% |
35,701
+1,972
| +6% | +$180K |
|
1220
Coinbase
COIN
$44.1B
| $3.32M | ﹤0.01% |
18,744
-146
| -0.8% | -$29.2K |
|
1221
Corcept Therapeutics
CORT
$9.78B
| $3.31M | ﹤0.01% |
71,666
-5,839
| -8% | -$207K |
|
1222
Carnival Corporation Ltd
CCL
$37.1B
| $3.31M | ﹤0.01% |
179,385
+33,658
| +23% | +$570K |
|
1223
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $3.3M | ﹤0.01% |
100,110
-71,585
| -42% | -$2.29M |
|
1224
J. Jill
JILL
$261M
| $3.3M | ﹤0.01% |
133,685
-47,059
| -26% | -$1.53M |
|
1225
Veeva Systems
VEEV
$31.6B
| $3.26M | ﹤0.01% |
15,634
-1,097
| -7% | -$217K |
|
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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.