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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
GSAT icon
1751
Globalstar
GSAT
$10.2B
$1.32M ﹤0.01%
70,864
-13
-0% -$241
INSW icon
1752
International Seaways
INSW
$4.71B
$1.32M ﹤0.01%
25,629
-203
-0.8% -$10.7K
ESNT icon
1753
Essent Group
ESNT
$6.29B
$1.31M ﹤0.01%
+20,287
New +$1.24M
NTRA icon
1754
Natera
NTRA
$36.5B
$1.31M ﹤0.01%
10,319
+245
+2% +$28.1K
XTJL icon
1755
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.2M
$1.3M ﹤0.01%
+39,634
New +$1.26M
CLVT icon
1756
Clarivate
CLVT
$1.28B
$1.3M ﹤0.01%
183,593
-1,922
-1% -$12.3K
K
1757
DELISTED
Kellanova
K
$1.29M ﹤0.01%
15,945
-2,210
-12% -$157K
RBA icon
1758
RB Global
RBA
$21.7B
$1.29M ﹤0.01%
15,951
-37,353
-70% -$3.03M
BIRK icon
1759
Birkenstock
BIRK
$7.72B
$1.29M ﹤0.01%
26,165
+20,607
+371% +$1.12M
JHML icon
1760
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.29M ﹤0.01%
+18,663
New +$1.24M
OLED icon
1761
Universal Display
OLED
$3.78B
$1.29M ﹤0.01%
6,132
+1,048
+21% +$212K
EES icon
1762
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.28M ﹤0.01%
24,332
-863
-3% -$43.7K
FFC
1763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$1.28M ﹤0.01%
78,343
+55,185
+238% +$851K
CSW
1764
CSW Industrials
CSW
$4.5B
$1.28M ﹤0.01%
3,524
+47
+1% +$14.7K
BSMV icon
1765
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.28M ﹤0.01%
+59,968
New +$1.27M
PGX icon
1766
Invesco Preferred ETF
PGX
$3.8B
$1.28M ﹤0.01%
103,643
+75,520
+269% +$901K
BSMO
1767
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.27M ﹤0.01%
51,299
+1,737
+4% +$43.1K
BSMP
1768
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.27M ﹤0.01%
51,875
-5
-0% -$122
DBEF icon
1769
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.27M ﹤0.01%
30,258
-3,283
-10% -$135K
BME icon
1770
BlackRock Health Sciences Trust
BME
$572M
$1.27M ﹤0.01%
30,279
-1,973
-6% -$81.9K
GNRC icon
1771
Generac Holdings
GNRC
$11.4B
$1.27M ﹤0.01%
8,001
-2,455
-23% -$364K
HR icon
1772
Healthcare Realty
HR
$7.53B
$1.26M ﹤0.01%
69,626
-9,965
-13% -$177K
WTS icon
1773
Watts Water Technologies
WTS
$11.3B
$1.26M ﹤0.01%
6,141
-251
-4% -$48.5K
NTG
1774
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M ﹤0.01%
26,617
+172
+0.7% +$7.65K
POWA icon
1775
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.26M ﹤0.01%
14,921
+175
+1% +$14.1K
69 70
71
72 73

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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.