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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$152M 0.22%
483,777
-2,445
-0.5% -$740K
SPG icon
102
Simon Property Group
SPG
$74.5B
$151M 0.22%
893,411
+111,933
+14% +$17.7M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$150M 0.21%
2,224,545
+287,960
+15% +$18.7M
GILD icon
104
Gilead Sciences
GILD
$161B
$149M 0.21%
1,780,953
+155,023
+10% +$11.8M
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$149M 0.21%
2,729,607
+100,426
+4% +$5.31M
UPS icon
106
United Parcel Service
UPS
$97.6B
$149M 0.21%
1,093,882
-26,310
-2% -$3.45M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$149M 0.21%
2,360,584
-38,849
-2% -$2.34M
TMUS icon
108
T-Mobile US
TMUS
$193B
$149M 0.21%
723,389
-20,537
-3% -$3.93M
UNP icon
109
Union Pacific
UNP
$183B
$145M 0.21%
590,549
+17,778
+3% +$4.31M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$142M 0.2%
641,523
-14,397
-2% -$3.08M
TSM icon
111
TSMC
TSM
$2.09T
$140M 0.2%
807,321
-24,834
-3% -$4.23M
MS icon
112
Morgan Stanley
MS
$337B
$140M 0.2%
1,370,572
+569,689
+71% +$57.4M
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$139M 0.2%
1,442,212
+13,670
+1% +$1.28M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$138M 0.2%
4,915,299
+20,235
+0.4% +$551K
GIS icon
115
General Mills
GIS
$19.2B
$138M 0.2%
1,867,515
+241,567
+15% +$16.7M
GM icon
116
General Motors
GM
$74.7B
$136M 0.19%
3,026,440
-11,697
-0.4% -$542K
MCO icon
117
Moody's
MCO
$81.7B
$135M 0.19%
284,833
-8,767
-3% -$4.06M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134M 0.19%
669,059
-24,371
-4% -$4.68M
ADBE icon
119
Adobe
ADBE
$89.5B
$134M 0.19%
257,445
+17,150
+7% +$9.41M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$133M 0.19%
1,059,109
+19,547
+2% +$2.37M
WFC icon
121
Wells Fargo
WFC
$261B
$133M 0.19%
2,347,284
+71,513
+3% +$4.04M
ETN icon
122
Eaton
ETN
$157B
$132M 0.19%
397,519
+38,546
+11% +$11.8M
MDT icon
123
Medtronic
MDT
$107B
$131M 0.19%
1,453,630
+123,475
+9% +$10.4M
AZO icon
124
AutoZone
AZO
$48.3B
$131M 0.19%
41,554
-3,030
-7% -$9.3M
DFIC icon
125
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$130M 0.19%
4,616,085
+62,639
+1% +$1.7M
3 4
5
6 7

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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.