We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Lloyds Banking Group
LYG
$87.1B
| $2.82M | ﹤0.01% |
905,701
+261,129
| +41% | +$784K |
|
1302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $2.82M | ﹤0.01% |
16,360
+156
| +1% | +$25.8K |
|
1303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.81M | ﹤0.01% |
61,712
-1,985
| -3% | -$86.2K |
|
1304
DT Midstream
DTM
$14.1B
| $2.81M | ﹤0.01% |
35,612
-120
| -0.3% | -$8.95K |
|
1305
Gentex
GNTX
$5.12B
| $2.8M | ﹤0.01% |
94,053
-7,507
| -7% | -$233K |
|
1306
Innovator US Equity Buffer ETF February
BFEB
$253M
| $2.8M | ﹤0.01% |
66,639
-1,222
| -2% | -$50.2K |
|
1307
CBRE Group
CBRE
$43.3B
| $2.79M | ﹤0.01% |
22,669
-5,126
| -18% | -$559K |
|
1308
Globus Medical
GMED
$10.9B
| $2.79M | ﹤0.01% |
39,067
-6,499
| -14% | -$459K |
|
1309
Steris
STE
$22.2B
| $2.79M | ﹤0.01% |
11,573
-2,521
| -18% | -$590K |
|
1310
Ciena
CIEN
$48B
| $2.78M | ﹤0.01% |
45,426
+2,693
| +6% | +$142K |
|
1311
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.77M | ﹤0.01% |
54,236
-4,306
| -7% | -$212K |
|
1312
Estee Lauder
EL
$30.7B
| $2.77M | ﹤0.01% |
28,209
-9,387
| -25% | -$890K |
|
1313
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.76M | ﹤0.01% |
+109,174
| New | +$2.51M |
|
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $2.76M | ﹤0.01% |
86,124
+23,250
| +37% | +$695K |
|
1315
W.P. Carey
WPC
$17B
| $2.75M | ﹤0.01% |
44,188
-1,858
| -4% | -$110K |
|
1316
monday.com
MNDY
$3.71B
| $2.75M | ﹤0.01% |
9,943
+2,391
| +32% | +$592K |
|
1317
iShares GNMA Bond ETF
GNMA
$425M
| $2.74M | ﹤0.01% |
61,222
+134
| +0.2% | +$5.93K |
|
1318
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| $2.74M | ﹤0.01% |
44,816
-14,459
| -24% | -$844K |
|
1319
Magna International
MGA
$18.9B
| $2.73M | ﹤0.01% |
66,724
+13,869
| +26% | +$579K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $2.73M | ﹤0.01% |
49,256
-2,119
| -4% | -$103K |
|
|
ESGR
1321
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
8,472
-10
| -0.1% | -$3.24K |
|
1322
Amcor
AMCR
$21.5B
| $2.72M | ﹤0.01% |
48,093
-3,932
| -8% | -$209K |
|
1323
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $2.7M | ﹤0.01% |
111,982
+598
| +0.5% | +$14.3K |
|
|
LB
1324
LandBridge Co
LB
$2.08B
| $2.69M | ﹤0.01% |
68,649
+54,048
| +370% | +$1.82M |
|
1325
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $2.68M | ﹤0.01% |
70,845
+18,373
| +35% | +$677K |
|
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.