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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 | |
|---|---|---|---|---|---|---|
1676
Bank of Hawaii
BOH
$3.14B
| $1.48M | ﹤0.01% |
23,655
+789
| +3% | +$50.8K |
|
1677
Pool Corp
POOL
$6.98B
| $1.48M | ﹤0.01% |
3,912
+661
| +20% | +$229K |
|
1678
Azenta
AZTA
$1.33B
| $1.48M | ﹤0.01% |
30,565
-2,862
| -9% | -$149K |
|
1679
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.47M | ﹤0.01% |
29,112
-214
| -0.7% | -$10.7K |
|
1680
Texas Roadhouse
TXRH
$13.8B
| $1.47M | ﹤0.01% |
8,244
+135
| +2% | +$22.8K |
|
1681
Saia
SAIA
$10.5B
| $1.47M | ﹤0.01% |
3,385
+18
| +0.5% | +$7.62K |
|
1682
Sunoco
SUN
$14.6B
| $1.47M | ﹤0.01% |
27,364
+1,073
| +4% | +$58.2K |
|
1683
InvenTrust Properties
IVT
$2.81B
| $1.46M | ﹤0.01% |
51,555
-24,753
| -32% | -$687K |
|
1684
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.46M | ﹤0.01% |
+66,186
| New | +$1.46M |
|
|
ETH
1685
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.46M | ﹤0.01% |
+60,766
| New | +$1.52M |
|
1686
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $1.46M | ﹤0.01% |
28,360
+660
| +2% | +$33.4K |
|
1687
ENI
E
$78.5B
| $1.46M | ﹤0.01% |
47,947
+26,646
| +125% | +$835K |
|
1688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $1.46M | ﹤0.01% |
27,448
+3,345
| +14% | +$171K |
|
1689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
| $1.45M | ﹤0.01% |
+80,479
| New | +$1.42M |
|
1690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.45M | ﹤0.01% |
24,444
+45
| +0.2% | +$2.58K |
|
1691
Valvoline
VVV
$5.11B
| $1.45M | ﹤0.01% |
34,685
+1,537
| +5% | +$65.3K |
|
1692
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.45M | ﹤0.01% |
20,835
+1
| +0% | +$67 |
|
1693
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $1.44M | ﹤0.01% |
34,156
-3,255
| -9% | -$133K |
|
1694
US Foods
USFD
$22.7B
| $1.44M | ﹤0.01% |
23,419
+3,368
| +17% | +$188K |
|
1695
Algonquin Power & Utilities
AQN
$4.59B
| $1.44M | ﹤0.01% |
263,948
-100,282
| -28% | -$570K |
|
1696
Tyson Foods
TSN
$21.4B
| $1.44M | ﹤0.01% |
24,199
-48,337
| -67% | -$2.95M |
|
1697
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.44M | ﹤0.01% |
143,237
+63,720
| +80% | +$628K |
|
1698
CF Industries
CF
$19.5B
| $1.44M | ﹤0.01% |
16,802
-739
| -4% | -$57.1K |
|
1699
Invesco China Technology ETF
CQQQ
$3.05B
| $1.44M | ﹤0.01% |
34,857
-25
| -0.1% | -$825 |
|
|
EDD
1700
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $1.44M | ﹤0.01% |
284,662
-20,518
| -7% | -$101K |
|
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.