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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
MAXJ
1526
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.96M ﹤0.01%
+75,400
New +$1.92M
LUV icon
1527
Southwest Airlines
LUV
$22.7B
$1.95M ﹤0.01%
65,863
+110
+0.2% +$3.04K
IBTG icon
1528
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.95M ﹤0.01%
84,386
+39,135
+86% +$896K
DBC icon
1529
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.95M ﹤0.01%
87,743
-1,382
-2% -$30.9K
HII icon
1530
Huntington Ingalls Industries
HII
$11.8B
$1.94M ﹤0.01%
7,327
-10,674
-59% -$2.82M
SUSB icon
1531
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.94M ﹤0.01%
77,129
-1,732
-2% -$43.1K
CMF icon
1532
iShares California Muni Bond ETF
CMF
$4.56B
$1.94M ﹤0.01%
33,276
-11,018
-25% -$635K
JEF icon
1533
Jefferies Financial Group
JEF
$13.2B
$1.93M ﹤0.01%
31,411
-1,981
-6% -$112K
AEG icon
1534
Aegon
AEG
$13.6B
$1.93M ﹤0.01%
302,262
+98,178
+48% +$607K
CLH icon
1535
Clean Harbors
CLH
$16B
$1.92M ﹤0.01%
7,983
+891
+13% +$209K
TRI icon
1536
Thomson Reuters
TRI
$45.1B
$1.92M ﹤0.01%
11,073
-9,440
-46% -$1.59M
INBX icon
1537
Inhibrx
INBX
$1.17B
$1.92M ﹤0.01%
122,500
+15,000
+14% +$211K
EWH icon
1538
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.91M ﹤0.01%
102,964
+1,911
+2% +$30.3K
MRCC
1539
DELISTED
Monroe Capital Corp
MRCC
$1.91M ﹤0.01%
237,252
-1,049
-0.4% -$8.07K
SMG icon
1540
ScottsMiracle-Gro
SMG
$4.25B
$1.91M ﹤0.01%
21,947
-8,448
-28% -$594K
VIST icon
1541
Vista Energy
VIST
$7.16B
$1.91M ﹤0.01%
43,062
+5,202
+14% +$244K
EIM
1542
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.9M ﹤0.01%
+176,383
New +$1.86M
KNTK icon
1543
Kinetik
KNTK
$3.64B
$1.89M ﹤0.01%
41,819
-89
-0.2% -$3.85K
IBDY icon
1544
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.89M ﹤0.01%
71,313
+12,866
+22% +$333K
CATX icon
1545
Perspective Therapeutics
CATX
$327M
$1.89M ﹤0.01%
141,236
– –
ILCG icon
1546
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.89M ﹤0.01%
22,442
-2,887
-11% -$234K
CDC icon
1547
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.88M ﹤0.01%
28,961
-2,067
-7% -$128K
SPYX icon
1548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.88M ﹤0.01%
39,676
+966
+2% +$43.8K
ETHE
1549
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.87M ﹤0.01%
+85,778
New +$1.92M
GCOW icon
1550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.87M ﹤0.01%
51,028
+10,595
+26% +$374K
60 61
62
63 64

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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.