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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.73M | ﹤0.01% |
36,675
+18,156
| +98% | +$790K |
|
1602
Timken Company
TKR
$9.72B
| $1.72M | ﹤0.01% |
20,309
-1,001
| -5% | -$82.3K |
|
|
PPLI
1603
People Inc
PPLI
$3.13B
| $1.71M | ﹤0.01% |
38,900
-1,700
| -4% | -$70.8K |
|
1604
Amplify CEF High Income ETF
YYY
$724M
| $1.71M | ﹤0.01% |
138,900
+2,900
| +2% | +$35K |
|
1605
Palomar
PLMR
$3.79B
| $1.71M | ﹤0.01% |
+18,067
| New | +$1.66M |
|
1606
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.71M | ﹤0.01% |
18,848
-673
| -3% | -$58.5K |
|
1607
Hanover Insurance
THG
$7.84B
| $1.7M | ﹤0.01% |
11,500
+5,194
| +82% | +$713K |
|
1608
Carlyle Group
CG
$16.7B
| $1.7M | ﹤0.01% |
39,421
+415
| +1% | +$17.4K |
|
1609
John Hancock Multifactor Developed International ETF
JHMD
$950M
| $1.69M | ﹤0.01% |
47,791
-91
| -0.2% | -$3.11K |
|
1610
Exelixis
EXEL
$14.2B
| $1.68M | ﹤0.01% |
64,728
-2,005
| -3% | -$49.8K |
|
1611
H.B. Fuller
FUL
$3.07B
| $1.68M | ﹤0.01% |
21,037
+830
| +4% | +$67.4K |
|
1612
Encompass Health
EHC
$11.5B
| $1.66M | ﹤0.01% |
17,191
-1,160
| -6% | -$104K |
|
1613
AeroVironment
AVAV
$7.91B
| $1.66M | ﹤0.01% |
8,240
+1,629
| +25% | +$293K |
|
|
PEO
1614
Adams Natural Resources Fund
PEO
$726M
| $1.65M | ﹤0.01% |
73,839
-6,155
| -8% | -$137K |
|
1615
Fairlead Tactical Sector ETF
TACK
$291M
| $1.65M | ﹤0.01% |
58,751
+42,546
| +263% | +$1.14M |
|
1616
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $1.65M | ﹤0.01% |
37,302
+2,936
| +9% | +$125K |
|
1617
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.65M | ﹤0.01% |
22,902
-2,438
| -10% | -$166K |
|
1618
LSB Industries
LXU
$822M
| $1.65M | ﹤0.01% |
204,851
| – | – |
|
1619
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.64M | ﹤0.01% |
11,764
-1,856
| -14% | -$249K |
|
1620
State Street Blackstone High Income ETF
HYBL
$570M
| $1.63M | ﹤0.01% |
56,690
+2,065
| +4% | +$58.5K |
|
1621
American States Water
AWR
$3.45B
| $1.62M | ﹤0.01% |
19,576
+2,109
| +12% | +$170K |
|
1622
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.62M | ﹤0.01% |
25,870
+797
| +3% | +$48.1K |
|
1623
American Financial Group
AFG
$12B
| $1.62M | ﹤0.01% |
11,973
+1,734
| +17% | +$225K |
|
1624
Fluor
FLR
$6.89B
| $1.62M | ﹤0.01% |
33,922
+1,324
| +4% | +$62.4K |
|
|
STEW
1625
SRH Total Return Fund
STEW
$1.79B
| $1.62M | ﹤0.01% |
102,358
-3,456
| -3% | -$52.8K |
|
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.