We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$104M 0.15%
528,505
+9,548
+2% +$1.81M
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$104M 0.15%
1,799,981
+70,617
+4% +$3.96M
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$104M 0.15%
1,599,284
+170,800
+12% +$10.6M
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$103M 0.15%
1,953,650
+136,781
+8% +$6.96M
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$101M 0.14%
310,278
-3,729
-1% -$1.17M
CL icon
156
Colgate-Palmolive
CL
$72.6B
$101M 0.14%
970,040
+44,482
+5% +$4.53M
CRM icon
157
Salesforce
CRM
$134B
$100M 0.14%
367,016
-25,045
-6% -$6.42M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$100M 0.14%
1,959,986
+118,433
+6% +$6M
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$99.8M 0.14%
1,354,879
+9,789
+0.7% +$688K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$99.6M 0.14%
1,038,687
+159,803
+18% +$15.3M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.2M 0.14%
2,260,516
+5,720
+0.3% +$256K
AMAT icon
162
Applied Materials
AMAT
$426B
$98.2M 0.14%
486,927
-19,979
-4% -$4.1M
DHR icon
163
Danaher
DHR
$135B
$97.6M 0.14%
350,881
-1,601
-0.5% -$424K
OXY icon
164
Occidental Petroleum
OXY
$57B
$97.1M 0.14%
1,880,534
-11,990
-0.6% -$684K
HON icon
165
Honeywell
HON
$77.1B
$97M 0.14%
498,698
+35,289
+8% +$6.84M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$95.5M 0.14%
2,107,952
+37,614
+2% +$1.64M
WMB icon
167
Williams Companies
WMB
$90.5B
$94.2M 0.13%
2,063,435
+117,113
+6% +$5.15M
SO icon
168
Southern Company
SO
$110B
$93.8M 0.13%
1,039,294
+112,132
+12% +$9.58M
PFE icon
169
Pfizer
PFE
$140B
$93.1M 0.13%
3,219,490
+156,575
+5% +$4.57M
CARR icon
170
Carrier Global
CARR
$57.2B
$93.1M 0.13%
1,158,262
-4,870
-0.4% -$339K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$29.7B
$92.1M 0.13%
960,645
+134,265
+16% +$12.5M
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$91.2M 0.13%
2,705,770
+200,114
+8% +$6.65M
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$90.4M 0.13%
3,105,022
-14,761
-0.5% -$431K
ASML icon
174
ASML
ASML
$675B
$90.2M 0.13%
108,535
+27,183
+33% +$24.3M
SPGI icon
175
S&P Global
SPGI
$126B
$89.9M 0.13%
173,802
+12,319
+8% +$6.1M
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.