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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.49M | ﹤0.01% |
18,940
-2,357
| -11% | -$326K |
|
1377
Trimble
TRMB
$13.6B
| $2.48M | ﹤0.01% |
40,064
-1,716
| -4% | -$95.8K |
|
1378
Paycom
PAYC
$7.54B
| $2.47M | ﹤0.01% |
15,031
+672
| +5% | +$108K |
|
1379
Federal Agricultural Mortgage
AGM
$2.31B
| $2.47M | ﹤0.01% |
13,203
-145
| -1% | -$27.7K |
|
1380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $2.46M | ﹤0.01% |
33,793
-4,397
| -12% | -$305K |
|
|
NVMI
1381
Nova
NVMI
$12.8B
| $2.46M | ﹤0.01% |
11,774
-3,681
| -24% | -$785K |
|
1382
Arrow Electronics
ARW
$10.8B
| $2.46M | ﹤0.01% |
18,501
+717
| +4% | +$90.9K |
|
1383
Honda
HMC
$39.3B
| $2.46M | ﹤0.01% |
77,526
+8,689
| +13% | +$276K |
|
1384
Baxter International
BAX
$12.6B
| $2.46M | ﹤0.01% |
64,804
+8,277
| +15% | +$304K |
|
1385
Hormel Foods
HRL
$14.1B
| $2.45M | ﹤0.01% |
77,360
+1,498
| +2% | +$47.6K |
|
1386
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.45M | ﹤0.01% |
+105,550
| New | +$2.44M |
|
1387
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
| $2.45M | ﹤0.01% |
+76,664
| New | +$2.34M |
|
|
CMA
1388
DELISTED
Comerica
CMA
| $2.45M | ﹤0.01% |
40,915
+2,590
| +7% | +$143K |
|
1389
AvePoint
AVPT
$2.74B
| $2.44M | ﹤0.01% |
207,513
-57,718
| -22% | -$632K |
|
1390
Robert Half
RHI
$4.04B
| $2.44M | ﹤0.01% |
36,048
+3,606
| +11% | +$228K |
|
|
CNH
1391
CNH Industrial
CNH
$14.2B
| $2.44M | ﹤0.01% |
219,272
+66,255
| +43% | +$675K |
|
1392
RBC Bearings
RBC
$18.2B
| $2.43M | ﹤0.01% |
8,170
+185
| +2% | +$53.2K |
|
1393
Northern Trust
NTRS
$22.2B
| $2.43M | ﹤0.01% |
26,774
+8,781
| +49% | +$768K |
|
1394
HubSpot
HUBS
$12.2B
| $2.42M | ﹤0.01% |
4,535
+61
| +1% | +$30.6K |
|
1395
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $2.42M | ﹤0.01% |
91,870
+285
| +0.3% | +$7.2K |
|
1396
Liberty All-Star Equity Fund
USA
$1.79B
| $2.41M | ﹤0.01% |
339,334
-14,386
| -4% | -$98.6K |
|
1397
Arrowhead Research
ARWR
$12.1B
| $2.4M | ﹤0.01% |
123,477
+12,706
| +11% | +$310K |
|
1398
Citizens Financial Group
CFG
$30.8B
| $2.4M | ﹤0.01% |
58,355
+48
| +0.1% | +$1.94K |
|
|
HFRO
1399
Highland Opportunities and Income Fund
HFRO
$406M
| $2.4M | ﹤0.01% |
391,927
-38,057
| -9% | -$232K |
|
1400
Kirby Corp
KEX
$7.77B
| $2.4M | ﹤0.01% |
19,544
-2,517
| -11% | -$300K |
|
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.