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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 | |
|---|---|---|---|---|---|---|
1451
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $2.21M | ﹤0.01% |
110,701
+1,025
| +0.9% | +$20.3K |
|
1452
Solventum
SOLV
$14.9B
| $2.21M | ﹤0.01% |
32,042
-6,238
| -16% | -$375K |
|
1453
IDEX
IEX
$16.6B
| $2.21M | ﹤0.01% |
10,304
-2,357
| -19% | -$475K |
|
1454
Rentokil
RTO
$14.5B
| $2.21M | ﹤0.01% |
88,747
+23,892
| +37% | +$708K |
|
1455
Biogen
BIIB
$30.4B
| $2.2M | ﹤0.01% |
11,432
-2,335
| -17% | -$489K |
|
1456
iShares MSCI Italy ETF
EWI
$993M
| $2.2M | ﹤0.01% |
56,135
+595
| +1% | +$22.3K |
|
1457
Zebra Technologies
ZBRA
$13.5B
| $2.19M | ﹤0.01% |
5,923
+245
| +4% | +$82.3K |
|
1458
nVent Electric
NVT
$22.9B
| $2.19M | ﹤0.01% |
31,178
-3,599
| -10% | -$248K |
|
1459
Omega Healthcare
OHI
$15.4B
| $2.19M | ﹤0.01% |
53,574
-4,351
| -8% | -$165K |
|
1460
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
| $2.19M | ﹤0.01% |
45,277
-6,731
| -13% | -$318K |
|
1461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.18M | ﹤0.01% |
1,698
+1,009
| +146% | +$1.24M |
|
1462
Marathon Digital Holdings
MARA
$4.34B
| $2.18M | ﹤0.01% |
134,713
+11,360
| +9% | +$206K |
|
1463
Unity
U
$13.9B
| $2.17M | ﹤0.01% |
96,259
-21,904
| -19% | -$378K |
|
1464
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $2.17M | ﹤0.01% |
86,697
+1,774
| +2% | +$43.9K |
|
1465
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.17M | ﹤0.01% |
43,977
-2,330
| -5% | -$110K |
|
1466
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $2.16M | ﹤0.01% |
44,107
-267
| -0.6% | -$12.6K |
|
1467
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $2.15M | ﹤0.01% |
73,069
+3,661
| +5% | +$104K |
|
|
XRLV
1468
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.15M | ﹤0.01% |
39,549
-921
| -2% | -$47.8K |
|
1469
BioMarin Pharmaceuticals
BMRN
$12B
| $2.15M | ﹤0.01% |
30,538
+27,843
| +1,033% | +$2.33M |
|
1470
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $2.14M | ﹤0.01% |
28,302
| – | – |
|
1471
CBIZ
CBZ
$2.51B
| $2.14M | ﹤0.01% |
31,817
+2
| +0% | +$145 |
|
1472
Royce Value Trust
RVT
$2.22B
| $2.14M | ﹤0.01% |
136,268
+1,480
| +1% | +$22.4K |
|
1473
SiTime
SITM
$14.7B
| $2.14M | ﹤0.01% |
12,388
+1,748
| +16% | +$250K |
|
1474
Ally Financial
ALLY
$13.4B
| $2.13M | ﹤0.01% |
60,213
-960
| -2% | -$38.4K |
|
1475
Dollar General
DG
$27.8B
| $2.12M | ﹤0.01% |
25,072
-31,892
| -56% | -$3.5M |
|
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.