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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $2.58M | ﹤0.01% |
46,339
+6,148
| +15% | +$331K |
|
1352
Clearway Energy Class C
CWEN
$4.9B
| $2.58M | ﹤0.01% |
84,304
+1,252
| +2% | +$34.6K |
|
1353
MP Materials
MP
$7.35B
| $2.58M | ﹤0.01% |
146,187
-1,242
| -0.8% | -$16.9K |
|
1354
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $2.58M | ﹤0.01% |
114,478
+8,997
| +9% | +$190K |
|
1355
West Pharmaceutical
WST
$23.7B
| $2.58M | ﹤0.01% |
8,538
-963
| -10% | -$295K |
|
1356
GoDaddy
GDDY
$13.6B
| $2.57M | ﹤0.01% |
16,385
-10,660
| -39% | -$1.63M |
|
1357
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.57M | ﹤0.01% |
93,248
+1,666
| +2% | +$45.7K |
|
1358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.57M | ﹤0.01% |
134,694
+52,206
| +63% | +$975K |
|
1359
Tortoise North American Pipeline ETF
TPYP
$868M
| $2.57M | ﹤0.01% |
81,852
+292
| +0.4% | +$8.86K |
|
1360
Affirm
AFRM
$24.2B
| $2.57M | ﹤0.01% |
62,811
+18,153
| +41% | +$602K |
|
|
PSTL
1361
Postal Realty Trust
PSTL
$713M
| $2.56M | ﹤0.01% |
175,218
+1,380
| +0.8% | +$19.8K |
|
1362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $2.56M | ﹤0.01% |
54,882
+2,755
| +5% | +$127K |
|
1363
argenx
ARGX
$54.6B
| $2.56M | ﹤0.01% |
4,671
+489
| +12% | +$247K |
|
|
NARI
1364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | ﹤0.01% |
61,968
-3,901
| -6% | -$187K |
|
1365
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $2.55M | ﹤0.01% |
12,922
-140
| -1% | -$26.4K |
|
|
ZJUL
1366
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
| $2.55M | ﹤0.01% |
+95,050
| New | +$2.5M |
|
1367
Euronet Worldwide
EEFT
$3.15B
| $2.54M | ﹤0.01% |
25,674
+158
| +0.6% | +$16K |
|
|
MMU
1368
Western Asset Managed Municipals Fund
MMU
$549M
| $2.54M | ﹤0.01% |
234,017
+7,831
| +3% | +$83.4K |
|
1369
Simplify Health Care ETF
PINK
$381M
| $2.54M | ﹤0.01% |
77,280
+48,462
| +168% | +$1.56M |
|
1370
Vanguard Materials ETF
VAW
$3.05B
| $2.52M | ﹤0.01% |
11,956
-167
| -1% | -$33.4K |
|
1371
Warner Bros
WBD
$64.2B
| $2.52M | ﹤0.01% |
308,420
-8,266
| -3% | -$64.6K |
|
1372
Enovix
ENVX
$866M
| $2.51M | ﹤0.01% |
306,425
+146,402
| +91% | +$1.52M |
|
1373
Invitation Homes
INVH
$17.9B
| $2.51M | ﹤0.01% |
70,866
+61,973
| +697% | +$2.22M |
|
1374
Crocs
CROX
$6.75B
| $2.51M | ﹤0.01% |
17,307
+9,539
| +123% | +$1.3M |
|
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.51M | ﹤0.01% |
58,612
-1,687
| -3% | -$69.6K |
|
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.