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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 | |
|---|---|---|---|---|---|---|
1226
AB Conservative Buffer ETF
BUFC
$1.04B
| $3.25M | ﹤0.01% |
+84,139
| New | +$3.19M |
|
1227
AB InBev
BUD
$162B
| $3.25M | ﹤0.01% |
49,054
+4,200
| +9% | +$259K |
|
1228
Capital Group Core Equity ETF
CGUS
$11.2B
| $3.25M | ﹤0.01% |
94,598
+8,818
| +10% | +$291K |
|
1229
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $3.25M | ﹤0.01% |
102,900
+28,402
| +38% | +$875K |
|
1230
Willis Towers Watson
WTW
$29.9B
| $3.25M | ﹤0.01% |
11,012
-249
| -2% | -$69.7K |
|
1231
Coca-Cola Europacific Partners
CCEP
$49.4B
| $3.24M | ﹤0.01% |
41,187
+177
| +0.4% | +$13.6K |
|
1232
Cleveland-Cliffs
CLF
$7.04B
| $3.24M | ﹤0.01% |
253,742
+80,304
| +46% | +$1.09M |
|
1233
National Grid
NGG
$81.9B
| $3.23M | ﹤0.01% |
49,378
+14,756
| +43% | +$904K |
|
1234
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $3.23M | ﹤0.01% |
96,870
+33,006
| +52% | +$1.06M |
|
1235
TKO Group
TKO
$14.1B
| $3.23M | ﹤0.01% |
26,197
+16,746
| +177% | +$1.91M |
|
1236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
| $3.21M | ﹤0.01% |
66,975
+31,932
| +91% | +$1.49M |
|
1237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $3.21M | ﹤0.01% |
29,621
-247
| -0.8% | -$25.7K |
|
1238
Harmony Biosciences
HRMY
$2.1B
| $3.2M | ﹤0.01% |
79,961
+62,729
| +364% | +$2.2M |
|
1239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $3.19M | ﹤0.01% |
155,400
+2,413
| +2% | +$49.1K |
|
1240
Twilio
TWLO
$29.4B
| $3.19M | ﹤0.01% |
48,830
-563
| -1% | -$33.7K |
|
1241
Avantis Responsible US Equity ETF
AVSU
$468M
| $3.19M | ﹤0.01% |
48,818
-1,371
| -3% | -$86.3K |
|
|
SCHR
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.19M | ﹤0.01% |
126,138
+14,176
| +13% | +$354K |
|
1243
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.18M | ﹤0.01% |
63,070
-33,107
| -34% | -$1.63M |
|
1244
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.17M | ﹤0.01% |
21,532
-952
| -4% | -$136K |
|
1245
CoStar Group
CSGP
$12.8B
| $3.17M | ﹤0.01% |
42,108
-1,474
| -3% | -$112K |
|
1246
Fortive
FTV
$19.6B
| $3.16M | ﹤0.01% |
53,210
-142,467
| -73% | -$7.84M |
|
1247
Kilroy Realty
KRC
$4.38B
| $3.16M | ﹤0.01% |
81,577
+60,072
| +279% | +$2.12M |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $3.15M | ﹤0.01% |
290,438
+18,025
| +7% | +$188K |
|
|
HES
1249
DELISTED
Hess
HES
| $3.14M | ﹤0.01% |
23,173
-2,777
| -11% | -$386K |
|
1250
Virtu Financial
VIRT
$5.13B
| $3.13M | ﹤0.01% |
102,620
+13,411
| +15% | +$382K |
|
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.