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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 | |
|---|---|---|---|---|---|---|
1426
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.28M | ﹤0.01% |
193,671
+2,124
| +1% | +$24.4K |
|
1427
Moderna
MRNA
$22.1B
| $2.28M | ﹤0.01% |
34,739
-14,040
| -29% | -$1.29M |
|
1428
United Airlines
UAL
$40.2B
| $2.28M | ﹤0.01% |
39,869
-5,225
| -12% | -$242K |
|
1429
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $2.28M | ﹤0.01% |
14,205
-156
| -1% | -$24K |
|
|
CTRA
1430
DELISTED
Coterra Energy
CTRA
| $2.28M | ﹤0.01% |
95,579
-51,408
| -35% | -$1.27M |
|
1431
First Financial Bankshares
FFIN
$5.05B
| $2.27M | ﹤0.01% |
61,345
+9,519
| +18% | +$336K |
|
1432
Walker & Dunlop
WD
$1.75B
| $2.27M | ﹤0.01% |
20,020
+61
| +0.3% | +$6.38K |
|
1433
Alliant Energy
LNT
$19.1B
| $2.27M | ﹤0.01% |
37,386
+3,704
| +11% | +$210K |
|
1434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.27M | ﹤0.01% |
14,419
-20
| -0.1% | -$2.98K |
|
1435
NetApp
NTAP
$34.2B
| $2.27M | ﹤0.01% |
18,363
-11,223
| -38% | -$1.4M |
|
1436
Carpenter Technology
CRS
$27.8B
| $2.26M | ﹤0.01% |
14,192
-152
| -1% | -$20.6K |
|
1437
Cooper Companies
COO
$14.1B
| $2.26M | ﹤0.01% |
20,506
+2,155
| +12% | +$210K |
|
1438
iShares US Financials ETF
IYF
$4.74B
| $2.26M | ﹤0.01% |
21,873
+57
| +0.3% | +$5.72K |
|
|
UFOX
1439
Defiance Space and Connective Tech ETF
UFOX
$825M
| $2.26M | ﹤0.01% |
52,260
-473
| -0.9% | -$19.6K |
|
1440
Boston Properties
BXP
$11.2B
| $2.25M | ﹤0.01% |
28,037
+529
| +2% | +$37.9K |
|
1441
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.25M | ﹤0.01% |
56,388
-528
| -0.9% | -$22.1K |
|
1442
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.25M | ﹤0.01% |
53,316
+11,182
| +27% | +$459K |
|
1443
Chemed
CHE
$6.87B
| $2.25M | ﹤0.01% |
3,730
+1,634
| +78% | +$926K |
|
1444
Canadian Imperial Bank of Commerce
CM
$109B
| $2.25M | ﹤0.01% |
36,597
-1,147
| -3% | -$62.1K |
|
1445
Landstar System
LSTR
$6.29B
| $2.23M | ﹤0.01% |
11,806
-60
| -0.5% | -$11.1K |
|
1446
OGE Energy
OGE
$10.2B
| $2.23M | ﹤0.01% |
54,287
+7,472
| +16% | +$290K |
|
1447
Rocket Lab Corp
RKLB
$39.9B
| $2.23M | ﹤0.01% |
228,890
+101,004
| +79% | +$613K |
|
1448
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
| $2.22M | ﹤0.01% |
45,346
+2,236
| +5% | +$108K |
|
1449
iShares MSCI Spain ETF
EWP
$2.08B
| $2.21M | ﹤0.01% |
62,566
-25,573
| -29% | -$845K |
|
1450
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.21M | ﹤0.01% |
42,908
+2,225
| +5% | +$114K |
|
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.