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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.39M | ﹤0.01% |
20,837
-87
| -0.4% | -$9.68K |
|
1402
Tapestry
TPR
$30.5B
| $2.39M | ﹤0.01% |
50,797
+445
| +0.9% | +$18.4K |
|
1403
Ameren
AEE
$31.1B
| $2.37M | ﹤0.01% |
27,087
+270
| +1% | +$21.6K |
|
1404
Sensient Technologies
SXT
$5.3B
| $2.36M | ﹤0.01% |
29,481
+48
| +0.2% | +$3.64K |
|
1405
Woodside Energy
WDS
$42.1B
| $2.35M | ﹤0.01% |
137,468
+82,161
| +149% | +$1.46M |
|
|
COOP
1406
DELISTED
Mr. Cooper
COOP
| $2.35M | ﹤0.01% |
+25,519
| New | +$2.26M |
|
1407
Owens Corning
OC
$11.5B
| $2.35M | ﹤0.01% |
13,284
-632
| -5% | -$106K |
|
1408
Cabot Corp
CBT
$4.7B
| $2.35M | ﹤0.01% |
21,040
+10,888
| +107% | +$1.09M |
|
1409
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $2.34M | ﹤0.01% |
81,798
+6,255
| +8% | +$171K |
|
1410
Thor Industries
THO
$4.13B
| $2.34M | ﹤0.01% |
21,402
+3,621
| +20% | +$368K |
|
1411
iShares Micro-Cap ETF
IWC
$1.45B
| $2.34M | ﹤0.01% |
19,060
+4,812
| +34% | +$582K |
|
1412
John B. Sanfilippo & Son
JBSS
$989M
| $2.34M | ﹤0.01% |
24,775
+421
| +2% | +$40.8K |
|
1413
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.34M | ﹤0.01% |
20,406
-23
| -0.1% | -$2.49K |
|
|
NQP
1414
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.33M | ﹤0.01% |
184,732
+1,519
| +0.8% | +$18.9K |
|
1415
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $2.32M | ﹤0.01% |
18,905
+980
| +5% | +$110K |
|
1416
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.32M | ﹤0.01% |
94,799
+5,541
| +6% | +$130K |
|
1417
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.31M | ﹤0.01% |
46,058
+3,678
| +9% | +$185K |
|
1418
Ball Corp
BALL
$17.8B
| $2.31M | ﹤0.01% |
34,074
-5,942
| -15% | -$377K |
|
1419
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $2.31M | ﹤0.01% |
132,878
-6,223
| -4% | -$105K |
|
1420
CenterPoint Energy
CNP
$28.8B
| $2.3M | ﹤0.01% |
78,294
-15,776
| -17% | -$441K |
|
1421
PACS Group
PACS
$7.43B
| $2.3M | ﹤0.01% |
+57,569
| New | +$2.09M |
|
1422
Oaktree Specialty Lending
OCSL
$1.06B
| $2.3M | ﹤0.01% |
141,077
-30,126
| -18% | -$516K |
|
1423
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $2.3M | ﹤0.01% |
98,142
+1,165
| +1% | +$27K |
|
1424
EXL Service
EXLS
$4.66B
| $2.29M | ﹤0.01% |
60,087
-1,417
| -2% | -$49.5K |
|
1425
Globe Life
GL
$13.9B
| $2.29M | ﹤0.01% |
21,603
-6,128
| -22% | -$588K |
|
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.