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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
SCHI icon
1551
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.85M ﹤0.01%
80,418
+22,804
+40% +$517K
DBI icon
1552
Designer Brands
DBI
$322M
$1.84M ﹤0.01%
250,000
-533
-0.2% -$3.73K
PSFF icon
1553
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.84M ﹤0.01%
63,974
-1,519
-2% -$42.7K
ATR icon
1554
AptarGroup
ATR
$8.8B
$1.84M ﹤0.01%
11,432
-662
-5% -$98.1K
HOLX
1555
DELISTED
Hologic
HOLX
$1.83M ﹤0.01%
22,603
+2,012
+10% +$161K
FXD icon
1556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.83M ﹤0.01%
28,921
+1
+0% +$60
LUMN icon
1557
Lumen
LUMN
$6.38B
$1.83M ﹤0.01%
257,405
+844
+0.3% +$3.6K
ARKB icon
1558
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.83M ﹤0.01%
86,541
+9,549
+12% +$194K
INFL icon
1559
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.82M ﹤0.01%
48,576
+2,894
+6% +$104K
PGHY icon
1560
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.82M ﹤0.01%
90,116
+2,656
+3% +$52.8K
IMKTA icon
1561
Ingles Markets
IMKTA
$1.71B
$1.82M ﹤0.01%
24,443
-1,263
-5% -$92.9K
NWG icon
1562
NatWest
NWG
$70.6B
$1.82M ﹤0.01%
194,774
+86,029
+79% +$765K
REGL icon
1563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.81M ﹤0.01%
22,179
-580
-3% -$45.6K
NAUG
1564
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$1.81M ﹤0.01%
+72,433
New +$1.77M
BIPC icon
1565
Brookfield Infrastructure
BIPC
$5.23B
$1.81M ﹤0.01%
41,574
+29,363
+240% +$1.14M
NUBD icon
1566
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.81M ﹤0.01%
79,685
-5,586
-7% -$125K
WK icon
1567
Workiva
WK
$3.28B
$1.81M ﹤0.01%
22,778
-1,657
-7% -$124K
POWL icon
1568
Powell Industries
POWL
$7.32B
$1.8M ﹤0.01%
+24,438
New +$1.33M
BMO icon
1569
Bank of Montreal
BMO
$127B
$1.8M ﹤0.01%
19,974
-1,531
-7% -$131K
LII icon
1570
Lennox International
LII
$18.9B
$1.8M ﹤0.01%
2,984
+329
+12% +$188K
FOF icon
1571
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.79M ﹤0.01%
138,232
-4,038
-3% -$49.8K
CRSP icon
1572
CRISPR Therapeutics
CRSP
$4.68B
$1.79M ﹤0.01%
38,316
-1,349
-3% -$68.4K
LUNA
1573
DELISTED
Luna Innovations Incorporated
LUNA
$1.79M ﹤0.01%
762,206
– –
FTA icon
1574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.79M ﹤0.01%
22,595
-622
-3% -$47.5K
DKS icon
1575
Dick's Sporting Goods
DKS
$18.9B
$1.79M ﹤0.01%
8,585
+157
+2% +$33.5K
61 62
63
64 65

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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.