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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 | |
|---|---|---|---|---|---|---|
|
FM
1576
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.79M | ﹤0.01% |
64,142
-549
| -0.8% | -$15.2K |
|
1577
Teradyne
TER
$50.2B
| $1.78M | ﹤0.01% |
13,322
-630
| -5% | -$84.9K |
|
1578
Norwegian Cruise Line
NCLH
$9.74B
| $1.78M | ﹤0.01% |
86,544
+9,309
| +12% | +$169K |
|
|
ML
1579
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
42,796
-25
| -0.1% | -$1.36K |
|
1580
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $1.77M | ﹤0.01% |
24,262
+5,239
| +28% | +$369K |
|
|
1581
PUT
Apple
AAPL
$4.99T
| $1.77M | ﹤0.01% |
313,000
+73,800
| +31% | +$16.5M |
|
1582
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.77M | ﹤0.01% |
44,536
+2
| +0% | +$76 |
|
1583
Royal Gold
RGLD
$16.6B
| $1.77M | ﹤0.01% |
12,649
+1,185
| +10% | +$162K |
|
1584
Old Republic International
ORI
$10.8B
| $1.77M | ﹤0.01% |
49,609
+1,476
| +3% | +$49.9K |
|
|
PPLT
1585
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.76M | ﹤0.01% |
196,240
+100,640
| +105% | +$889K |
|
1586
ONE Gas
OGS
$5.06B
| $1.76M | ﹤0.01% |
23,662
-1,565
| -6% | -$108K |
|
1587
CubeSmart
CUBE
$9.62B
| $1.76M | ﹤0.01% |
32,614
+243
| +0.8% | +$12.1K |
|
1588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.76M | ﹤0.01% |
18,440
-5,548
| -23% | -$521K |
|
1589
Banco Santander
SAN
$200B
| $1.76M | ﹤0.01% |
345,524
+203,322
| +143% | +$978K |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
165,573
-5,868
| -3% | -$63.8K |
|
1591
Invesco Dividend Achievers ETF
PFM
$799M
| $1.75M | ﹤0.01% |
37,651
-331
| -0.9% | -$14.8K |
|
1592
ADMA Biologics
ADMA
$2.04B
| $1.75M | ﹤0.01% |
87,471
+25,492
| +41% | +$396K |
|
1593
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $1.75M | ﹤0.01% |
31,773
-1,683
| -5% | -$92K |
|
1594
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.75M | ﹤0.01% |
135,563
-8,566
| -6% | -$104K |
|
1595
Takeda Pharmaceutical
TAK
$56B
| $1.74M | ﹤0.01% |
122,587
+81,653
| +199% | +$1.16M |
|
1596
WD-40
WDFC
$3.08B
| $1.74M | ﹤0.01% |
6,640
-348
| -5% | -$87.3K |
|
1597
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.73M | ﹤0.01% |
34,725
+17,890
| +106% | +$888K |
|
|
PML
1598
PIMCO Municipal Income Fund II
PML
$487M
| $1.73M | ﹤0.01% |
184,418
-3,081
| -2% | -$27K |
|
1599
AdaptHealth
AHCO
$1.53B
| $1.73M | ﹤0.01% |
153,516
-6,313
| -4% | -$67.1K |
|
1600
Moog Inc Class A
MOG.A
$13.1B
| $1.73M | ﹤0.01% |
8,574
+316
| +4% | +$59.4K |
|
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.