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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 | |
|---|---|---|---|---|---|---|
|
P
1651
Everpure Inc
P
$23.5B
| $1.57M | ﹤0.01% |
31,095
-16,565
| -35% | -$936K |
|
1652
Dorman Products
DORM
$4.27B
| $1.56M | ﹤0.01% |
13,850
+11,246
| +432% | +$1.18M |
|
1653
Wingstop
WING
$3.91B
| $1.56M | ﹤0.01% |
3,811
-2,637
| -41% | -$1.02M |
|
1654
Prosperity Bancshares
PB
$8.85B
| $1.56M | ﹤0.01% |
21,660
+1,039
| +5% | +$72.6K |
|
1655
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.55M | ﹤0.01% |
30,668
-7,551
| -20% | -$362K |
|
1656
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.55M | ﹤0.01% |
118,024
+6,874
| +6% | +$86.5K |
|
1657
Innovator US Equity Buffer ETF May
BMAY
$229M
| $1.54M | ﹤0.01% |
39,109
-7,444
| -16% | -$286K |
|
1658
InterContinental Hotels
IHG
$23.8B
| $1.54M | ﹤0.01% |
13,942
+47
| +0.3% | +$4.81K |
|
1659
Unitil
UTL
$1B
| $1.54M | ﹤0.01% |
25,285
-3,123
| -11% | -$182K |
|
1660
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $1.54M | ﹤0.01% |
54,125
-1,005
| -2% | -$28.8K |
|
|
JWN
1661
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
68,115
-487
| -0.7% | -$10.8K |
|
1662
Guidewire Software
GWRE
$13.9B
| $1.52M | ﹤0.01% |
8,341
-1,212
| -13% | -$184K |
|
1663
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
| $1.52M | ﹤0.01% |
70,838
+1,168
| +2% | +$24.2K |
|
1664
Hillman Solutions
HLMN
$1.53B
| $1.51M | ﹤0.01% |
142,601
+484
| +0.3% | +$4.67K |
|
1665
Goldman Sachs Hedge Industry VIP ETF
GVIP
$534M
| $1.5M | ﹤0.01% |
12,587
-173
| -1% | -$19.5K |
|
1666
Franklin FTSE Japan ETF
FLJP
$3.86B
| $1.5M | ﹤0.01% |
49,397
| – | – |
|
1667
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.49M | ﹤0.01% |
46,156
-2,414
| -5% | -$76.4K |
|
1668
Albany International
AIN
$2.08B
| $1.49M | ﹤0.01% |
16,815
+118
| +0.7% | +$10.4K |
|
1669
Sprouts Farmers Market
SFM
$7.52B
| $1.49M | ﹤0.01% |
13,367
-833
| -6% | -$79.4K |
|
|
QXO
1670
QXO Inc
QXO
$13.8B
| $1.49M | ﹤0.01% |
+94,447
| New | +$2.76M |
|
1671
Webster Financial
WBS
$12.3B
| $1.49M | ﹤0.01% |
31,978
+2,032
| +7% | +$93.3K |
|
1672
National Fuel Gas
NFG
$7.76B
| $1.49M | ﹤0.01% |
24,408
+3,244
| +15% | +$190K |
|
1673
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.49M | ﹤0.01% |
100,966
-2,708
| -3% | -$38.1K |
|
1674
Mueller Industries
MLI
$14.5B
| $1.48M | ﹤0.01% |
40,066
-7,168
| -15% | -$240K |
|
|
AMTM
1675
Amentum Holdings
AMTM
$5.4B
| $1.48M | ﹤0.01% |
+45,903
| New | +$1.31M |
|
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.