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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
FTGC icon
1251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.13M ﹤0.01%
132,279
-165,396
-56% -$3.84M
DXJ icon
1252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.13M ﹤0.01%
29,599
-662
-2% -$70.3K
SMFG icon
1253
Sumitomo Mitsui Financial
SMFG
$163B
$3.13M ﹤0.01%
246,596
-46,126
-16% -$609K
TUA icon
1254
Simplify Short Term Treasury Futures Strategy ETF
TUA
$697M
$3.13M ﹤0.01%
136,003
-280,051
-67% -$6.3M
HYLB icon
1255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.12M ﹤0.01%
84,355
+25,934
+44% +$937K
JQUA icon
1256
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$3.11M ﹤0.01%
55,091
-4,502
-8% -$244K
GIGB icon
1257
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$3.09M ﹤0.01%
65,382
+7,048
+12% +$327K
ZION icon
1258
Zions Bancorporation
ZION
$10.2B
$3.09M ﹤0.01%
65,447
-2,787
-4% -$132K
OGN icon
1259
Organon & Co
OGN
$3.56B
$3.09M ﹤0.01%
162,585
-5,756
-3% -$119K
CMBS icon
1260
iShares CMBS ETF
CMBS
$473M
$3.09M ﹤0.01%
+63,158
New +$3.03M
HWM icon
1261
Howmet Aerospace
HWM
$114B
$3.08M ﹤0.01%
30,657
-20,583
-40% -$1.86M
BJUN icon
1262
Innovator US Equity Buffer ETF June
BJUN
$312M
$3.07M ﹤0.01%
75,453
+566
+0.8% +$22.4K
BRBR icon
1263
BellRing Brands
BRBR
$1.61B
$3.06M ﹤0.01%
50,357
+2,085
+4% +$116K
XMMO icon
1264
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.06M ﹤0.01%
25,446
-44,868
-64% -$5.2M
DASH icon
1265
DoorDash
DASH
$84.3B
$3.05M ﹤0.01%
21,538
+944
+5% +$114K
FLMI icon
1266
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.05M ﹤0.01%
+122,062
New +$3.02M
STEP icon
1267
StepStone Group
STEP
$3.69B
$3.05M ﹤0.01%
53,400
+48,385
+965% +$2.47M
CWEB icon
1268
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$3.04M ﹤0.01%
+67,450
New +$1.99M
ALC icon
1269
Alcon
ALC
$33.7B
$3.04M ﹤0.01%
30,193
-3,379
-10% -$318K
GPN icon
1270
Global Payments
GPN
$23.6B
$3.03M ﹤0.01%
29,761
-3,199
-10% -$332K
UHS icon
1271
Universal Health Services
UHS
$9.77B
$3.03M ﹤0.01%
13,223
-421
-3% -$90.7K
BDEC icon
1272
Innovator US Equity Buffer ETF December
BDEC
$216M
$3.02M ﹤0.01%
70,150
-873
-1% -$36.9K
PRM icon
1273
Perimeter Solutions
PRM
$5.63B
$3.02M ﹤0.01%
224,571
-1,086
-0.5% -$11.2K
WMS icon
1274
Advanced Drainage Systems
WMS
$11.2B
$3.02M ﹤0.01%
19,138
-3,847
-17% -$601K
ITM icon
1275
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.01M ﹤0.01%
64,133
+1,150
+2% +$53.4K
49 50
51
52 53

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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.