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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 | |
|---|---|---|---|---|---|---|
1701
ITT
ITT
$17B
| $1.43M | ﹤0.01% |
9,611
-376
| -4% | -$51.2K |
|
1702
FuboTV Inc
FUBO
$259M
| $1.43M | ﹤0.01% |
83,711
| – | – |
|
|
JNPR
1703
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
36,301
-177
| -0.5% | -$6.75K |
|
1704
GATX Corp
GATX
$6.43B
| $1.42M | ﹤0.01% |
10,692
+68
| +0.6% | +$9.35K |
|
1705
Manhattan Associates
MANH
$12.4B
| $1.42M | ﹤0.01% |
5,002
+301
| +6% | +$76.6K |
|
1706
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.41M | ﹤0.01% |
23,124
-106
| -0.5% | -$6.13K |
|
1707
Aaon
AAON
$7.05B
| $1.41M | ﹤0.01% |
13,043
+4,146
| +47% | +$379K |
|
|
CADE
1708
DELISTED
Cadence Bank
CADE
| $1.41M | ﹤0.01% |
43,940
+599
| +1% | +$18.6K |
|
1709
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.4M | ﹤0.01% |
65,802
-2,136
| -3% | -$43.9K |
|
1710
Westrock Coffee
WEST
$809M
| $1.4M | ﹤0.01% |
215,676
| – | – |
|
1711
Unifirst Corp
UNF
$5.48B
| $1.4M | ﹤0.01% |
7,069
+129
| +2% | +$23.8K |
|
1712
Annaly Capital Management
NLY
$17.4B
| $1.4M | ﹤0.01% |
69,879
+9,141
| +15% | +$183K |
|
1713
Dynatrace
DT
$12.9B
| $1.4M | ﹤0.01% |
26,101
+2,129
| +9% | +$101K |
|
1714
American Healthcare REIT
AHR
$11B
| $1.4M | ﹤0.01% |
+53,600
| New | +$1.04M |
|
1715
Orthofix Medical
OFIX
$486M
| $1.39M | ﹤0.01% |
89,183
+47,680
| +115% | +$764K |
|
1716
Woodward
WWD
$23.5B
| $1.39M | ﹤0.01% |
8,063
-101
| -1% | -$16.8K |
|
1717
Tootsie Roll Industries
TR
$2.98B
| $1.39M | ﹤0.01% |
47,569
+709
| +2% | +$20.2K |
|
1718
Equitable Holdings
EQH
$13.2B
| $1.39M | ﹤0.01% |
33,096
+162
| +0.5% | +$6.65K |
|
1719
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.39M | ﹤0.01% |
61,449
+33,890
| +123% | +$760K |
|
1720
Barings BDC
BBDC
$875M
| $1.38M | ﹤0.01% |
140,788
| – | – |
|
1721
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.38M | ﹤0.01% |
28,099
+2,764
| +11% | +$124K |
|
|
TRML
1722
DELISTED
Tourmaline Bio
TRML
| $1.37M | ﹤0.01% |
53,418
| – | – |
|
1723
Evercore
EVR
$11.9B
| $1.37M | ﹤0.01% |
5,377
+547
| +11% | +$130K |
|
1724
First Trust Japan AlphaDEX Fund
FJP
$241M
| $1.37M | ﹤0.01% |
25,458
+32
| +0.1% | +$1.67K |
|
1725
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.37M | ﹤0.01% |
52,527
+6,848
| +15% | +$168K |
|
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.