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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $2.68M | ﹤0.01% |
+21,393
| New | +$2.53M |
|
1327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $2.68M | ﹤0.01% |
34,651
-450
| -1% | -$33.3K |
|
1328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $2.68M | ﹤0.01% |
13,996
+60
| +0.4% | +$11.3K |
|
1329
Archrock
AROC
$6.15B
| $2.67M | ﹤0.01% |
132,509
+7,359
| +6% | +$149K |
|
1330
Teva Pharmaceuticals
TEVA
$36.8B
| $2.67M | ﹤0.01% |
148,605
+122,154
| +462% | +$2.14M |
|
|
XIFR
1331
XPLR Infrastructure LP
XIFR
$1.11B
| $2.67M | ﹤0.01% |
96,809
-9,727
| -9% | -$252K |
|
1332
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.67M | ﹤0.01% |
25,386
+415
| +2% | +$42.6K |
|
1333
First Trust Water ETF
FIW
$1.9B
| $2.67M | ﹤0.01% |
24,365
-1,051
| -4% | -$110K |
|
1334
BrightView Holdings
BV
$1.31B
| $2.66M | ﹤0.01% |
169,265
+38
| +0% | +$551 |
|
1335
Ryan Specialty Holdings
RYAN
$5.95B
| $2.66M | ﹤0.01% |
39,969
+20,139
| +102% | +$1.26M |
|
1336
Match Group
MTCH
$9.17B
| $2.66M | ﹤0.01% |
70,193
+18,450
| +36% | +$646K |
|
1337
Global X Uranium ETF
URA
$5.41B
| $2.66M | ﹤0.01% |
92,842
-42,761
| -32% | -$1.15M |
|
1338
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $2.65M | ﹤0.01% |
53,205
-271
| -0.5% | -$12.7K |
|
1339
White Mountains Insurance
WTM
$5.45B
| $2.65M | ﹤0.01% |
1,562
+1,332
| +579% | +$2.32M |
|
1340
Clear Secure
YOU
$5.43B
| $2.64M | ﹤0.01% |
79,906
+39,270
| +97% | +$1.01M |
|
1341
First Trust Energy AlphaDEX Fund
FXN
$371M
| $2.64M | ﹤0.01% |
162,519
+1,006
| +0.6% | +$17.4K |
|
1342
Cedar Fair
FUN
$1.89B
| $2.63M | ﹤0.01% |
+65,299
| New | +$2.99M |
|
1343
Crescent Capital BDC
CCAP
$411M
| $2.62M | ﹤0.01% |
141,838
+768
| +0.5% | +$14.3K |
|
1344
Ross Stores
ROST
$80.6B
| $2.62M | ﹤0.01% |
17,597
-792
| -4% | -$117K |
|
1345
Rithm Capital
RITM
$5.47B
| $2.62M | ﹤0.01% |
230,755
+20,802
| +10% | +$237K |
|
1346
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $2.61M | ﹤0.01% |
105,769
+3,050
| +3% | +$71.4K |
|
1347
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $2.6M | ﹤0.01% |
125,213
+16,384
| +15% | +$337K |
|
1348
UGI
UGI
$7.91B
| $2.6M | ﹤0.01% |
103,900
+137
| +0.1% | +$3.3K |
|
1349
Darden Restaurants
DRI
$23.7B
| $2.6M | ﹤0.01% |
15,869
-3,394
| -18% | -$514K |
|
1350
iShares MSCI Sweden ETF
EWD
$536M
| $2.59M | ﹤0.01% |
59,537
+855
| +1% | +$34.8K |
|
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.