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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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Energy ETF
IXC
$2.69B
| $3M | ﹤0.01% |
74,090
+2,172
| +3% | +$89.1K |
|
1277
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3M | ﹤0.01% |
111,520
+11,366
| +11% | +$293K |
|
1278
NewMarket
NEU
$7.33B
| $3M | ﹤0.01% |
5,390
+385
| +8% | +$211K |
|
1279
Vanguard Core Bond ETF
VCRB
$7.21B
| $2.98M | ﹤0.01% |
37,659
+747
| +2% | +$58.3K |
|
1280
Samsara
IOT
$21.9B
| $2.98M | ﹤0.01% |
61,946
+40,833
| +193% | +$1.66M |
|
1281
Global X MLP ETF
MLPA
$2.26B
| $2.97M | ﹤0.01% |
62,026
-177
| -0.3% | -$8.5K |
|
1282
LPL Financial
LPLA
$27.2B
| $2.97M | ﹤0.01% |
12,783
+923
| +8% | +$208K |
|
1283
Fair Isaac
FICO
$31.5B
| $2.97M | ﹤0.01% |
1,516
+38
| +3% | +$65K |
|
1284
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
| $2.96M | ﹤0.01% |
+95,607
| New | +$2.86M |
|
1285
Capital Group Core Balanced ETF
CGBL
$7.15B
| $2.96M | ﹤0.01% |
95,128
+15,617
| +20% | +$473K |
|
1286
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.96M | ﹤0.01% |
85,811
-50
| -0.1% | -$1.66K |
|
1287
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.94M | ﹤0.01% |
48,387
-736
| -1% | -$43.2K |
|
1288
Tyler Technologies
TYL
$13.7B
| $2.92M | ﹤0.01% |
4,973
-1,532
| -24% | -$863K |
|
1289
PGIM Total Return Bond ETF
PTRB
$1.11B
| $2.92M | ﹤0.01% |
67,954
+9,890
| +17% | +$418K |
|
1290
Lamb Weston
LW
$7.43B
| $2.91M | ﹤0.01% |
45,046
-5,632
| -11% | -$372K |
|
1291
Rexford Industrial Realty
REXR
$8.62B
| $2.91M | ﹤0.01% |
57,431
+41,324
| +257% | +$2.05M |
|
1292
NRG Energy
NRG
$27B
| $2.88M | ﹤0.01% |
31,730
+8,960
| +39% | +$713K |
|
1293
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.88M | ﹤0.01% |
32,264
+1,059
| +3% | +$91.6K |
|
1294
Monster Beverage
MNST
$95.3B
| $2.88M | ﹤0.01% |
55,771
-111,592
| -67% | -$5.53M |
|
1295
iShares MSCI Denmark ETF
EDEN
$204M
| $2.87M | ﹤0.01% |
22,498
+300
| +1% | +$38.2K |
|
1296
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $2.86M | ﹤0.01% |
77,274
-852
| -1% | -$30.8K |
|
1297
Humana
HUM
$46.5B
| $2.85M | ﹤0.01% |
8,992
+187
| +2% | +$66.6K |
|
1298
Pultegroup
PHM
$25.5B
| $2.85M | ﹤0.01% |
19,863
-2,076
| -9% | -$264K |
|
|
ZSEP
1299
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $2.85M | ﹤0.01% |
+114,566
| New | +$2.83M |
|
1300
PG&E
PCG
$39.5B
| $2.84M | ﹤0.01% |
144,348
-41,154
| -22% | -$770K |
|
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.