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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$129M 0.18%
1,007,456
+273
+0% +$33.7K
PSA icon
127
Public Storage
PSA
$60.2B
$127M 0.18%
349,663
+1,969
+0.6% +$639K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$126M 0.18%
1,765,844
+26,100
+2% +$1.79M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$125M 0.18%
1,496,206
+10,335
+0.7% +$832K
AEP icon
130
American Electric Power
AEP
$73.7B
$124M 0.18%
1,209,675
-42,614
-3% -$4.16M
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$123M 0.18%
1,484,956
+14,735
+1% +$1.18M
DFIV icon
132
Dimensional International Value ETF
DFIV
$20.7B
$123M 0.18%
3,231,889
+408,378
+14% +$15.1M
PM icon
133
Philip Morris
PM
$301B
$122M 0.17%
1,004,018
+36,237
+4% +$4.21M
GS icon
134
Goldman Sachs
GS
$313B
$121M 0.17%
246,026
-6,115
-2% -$2.99M
SCL icon
135
Stepan Co
SCL
$1.31B
$117M 0.17%
1,510,542
-180,647
-11% -$14.3M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$117M 0.17%
1,604,297
+1,120
+0.1% +$77.6K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$116M 0.17%
2,318,042
-106,539
-4% -$5.36M
COP icon
138
ConocoPhillips
COP
$147B
$115M 0.16%
1,091,766
-55,917
-5% -$6.14M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115M 0.16%
747,399
-32,804
-4% -$4.97M
NFLX icon
140
Netflix
NFLX
$292B
$114M 0.16%
1,611,120
-18,850
-1% -$1.26M
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.5B
$114M 0.16%
2,043,021
-18,378
-0.9% -$994K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$114M 0.16%
1,759,332
+4,738
+0.3% +$290K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$113M 0.16%
4,343,448
+240,484
+6% +$6.05M
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$113M 0.16%
182,450
+6,609
+4% +$3.91M
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$112M 0.16%
3,993,410
+27,961
+0.7% +$751K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111M 0.16%
1,885,957
+39,420
+2% +$2.31M
MKL icon
147
Markel Group
MKL
$25B
$111M 0.16%
70,357
+19
+0% +$29.7K
WHR icon
148
Whirlpool
WHR
$2.42B
$111M 0.16%
1,033,263
+18,936
+2% +$1.9M
KVUE icon
149
Kenvue
KVUE
$37B
$107M 0.15%
4,623,106
+354,890
+8% +$7.35M
SRE icon
150
Sempra
SRE
$60.8B
$107M 0.15%
1,272,371
+6,796
+0.5% +$544K
4 5
6
7 8

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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.