We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $2.06M | ﹤0.01% |
183,532
+86,211
| +89% | +$939K |
|
1502
Charles River Laboratories
CRL
$11.6B
| $2.05M | ﹤0.01% |
10,411
-619
| -6% | -$129K |
|
1503
UDR
UDR
$12.7B
| $2.05M | ﹤0.01% |
45,382
+884
| +2% | +$37.9K |
|
1504
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.04M | ﹤0.01% |
15,922
-1,756
| -10% | -$217K |
|
|
SHYM
1505
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $2.04M | ﹤0.01% |
88,132
+5,326
| +6% | +$122K |
|
1506
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.04M | ﹤0.01% |
21,798
-473
| -2% | -$42.6K |
|
1507
Construction Partners
ROAD
$6.03B
| $2.03M | ﹤0.01% |
29,181
-497
| -2% | -$30.6K |
|
1508
Commault Systems
CVLT
$4.97B
| $2.03M | ﹤0.01% |
13,238
+10,948
| +478% | +$1.54M |
|
1509
Brookfield Renewable
BEPC
$5.93B
| $2.03M | ﹤0.01% |
62,298
+25,479
| +69% | +$739K |
|
1510
SiteOne Landscape Supply
SITE
$4.58B
| $2.03M | ﹤0.01% |
13,432
-1,134
| -8% | -$155K |
|
1511
Lazard
LAZ
$4.21B
| $2.03M | ﹤0.01% |
40,425
+728
| +2% | +$33.7K |
|
1512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.02M | ﹤0.01% |
53,735
-82,182
| -60% | -$3.04M |
|
1513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $2.01M | ﹤0.01% |
46,658
-46,688
| -50% | -$1.84M |
|
|
SW
1514
Smurfit Westrock
SW
$26.6B
| $2.01M | ﹤0.01% |
+40,687
| New | +$1.85M |
|
1515
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.01M | ﹤0.01% |
6,013
-231
| -4% | -$73.4K |
|
1516
Brown-Forman Class B
BF.B
$13.3B
| $2M | ﹤0.01% |
40,593
+2,273
| +6% | +$102K |
|
|
GTY
1517
Getty Realty Corp
GTY
$2.12B
| $2M | ﹤0.01% |
62,809
+3,746
| +6% | +$115K |
|
1518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2M | ﹤0.01% |
37,679
-809
| -2% | -$41.4K |
|
1519
Infosys
INFY
$50B
| $1.99M | ﹤0.01% |
89,431
-1,490
| -2% | -$32.6K |
|
1520
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.99M | ﹤0.01% |
57,162
+13,456
| +31% | +$446K |
|
1521
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.98M | ﹤0.01% |
40,423
+18,258
| +82% | +$876K |
|
1522
Trinity Industries
TRN
$3.03B
| $1.98M | ﹤0.01% |
56,979
+31,758
| +126% | +$1.02M |
|
1523
ATI
ATI
$25.5B
| $1.97M | ﹤0.01% |
29,482
-62
| -0.2% | -$3.85K |
|
1524
Flowserve
FLS
$9.38B
| $1.96M | ﹤0.01% |
37,906
+215
| +0.6% | +$10.4K |
|
|
REVG
1525
DELISTED
REV Group
REVG
| $1.96M | ﹤0.01% |
69,657
+19,722
| +39% | +$541K |
|
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.