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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 | |
|---|---|---|---|---|---|---|
1801
New Jersey Resources
NJR
$6B
| $1.21M | ﹤0.01% |
25,464
+17
| +0.1% | +$776 |
|
1802
Akamai
AKAM
$15.6B
| $1.21M | ﹤0.01% |
11,896
-11,504
| -49% | -$1.12M |
|
1803
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.21M | ﹤0.01% |
12,138
-899
| -7% | -$87.8K |
|
1804
Navigator Holdings
NVGS
$1.35B
| $1.21M | ﹤0.01% |
75,124
-158,182
| -68% | -$2.58M |
|
1805
Procore
PCOR
$7.57B
| $1.2M | ﹤0.01% |
19,534
-460
| -2% | -$28.2K |
|
1806
Enerpac Tool Group
EPAC
$1.86B
| $1.2M | ﹤0.01% |
+28,601
| New | +$1.15M |
|
1807
VanEck Agribusiness ETF
MOO
$992M
| $1.2M | ﹤0.01% |
15,907
-20
| -0.1% | -$1.43K |
|
1808
Granite Construction
GVA
$5.16B
| $1.2M | ﹤0.01% |
15,092
+9,631
| +176% | +$677K |
|
1809
Aecom
ACM
$9.46B
| $1.2M | ﹤0.01% |
11,594
-125
| -1% | -$11.7K |
|
1810
Middlesex Water
MSEX
$1.07B
| $1.19M | ﹤0.01% |
18,295
-1,305
| -7% | -$80.9K |
|
1811
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $1.19M | ﹤0.01% |
19,639
-328
| -2% | -$18.4K |
|
1812
Keurig Dr Pepper
KDP
$42.8B
| $1.19M | ﹤0.01% |
31,847
-1,119
| -3% | -$39.3K |
|
1813
Phillips Edison & Co
PECO
$5.5B
| $1.19M | ﹤0.01% |
31,411
+6,666
| +27% | +$238K |
|
1814
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $1.19M | ﹤0.01% |
34,743
+3,813
| +12% | +$126K |
|
1815
International Flavors & Fragrances
IFF
$20.3B
| $1.19M | ﹤0.01% |
11,415
-40
| -0.3% | -$3.99K |
|
|
X
1816
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
33,268
+6,261
| +23% | +$238K |
|
|
REFI
1817
Chicago Atlantic Real Estate Finance
REFI
$251M
| $1.19M | ﹤0.01% |
76,418
-67,142
| -47% | -$1.05M |
|
|
EOT
1818
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.19M | ﹤0.01% |
65,940
+50,000
| +314% | +$866K |
|
1819
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $1.19M | ﹤0.01% |
165,155
+1,914
| +1% | +$13.6K |
|
1820
Wendy's
WEN
$1.46B
| $1.18M | ﹤0.01% |
66,706
+1,289
| +2% | +$21.9K |
|
1821
Insight Enterprises
NSIT
$3.85B
| $1.18M | ﹤0.01% |
5,455
-558
| -9% | -$115K |
|
1822
iShares Global 100 ETF
IOO
$8.62B
| $1.17M | ﹤0.01% |
11,831
+181
| +2% | +$17.5K |
|
1823
Invesco Financial Preferred ETF
PGF
$674M
| $1.17M | ﹤0.01% |
74,910
+4,149
| +6% | +$63K |
|
1824
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.17M | ﹤0.01% |
20,177
-27
| -0.1% | -$1.54K |
|
1825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $1.17M | ﹤0.01% |
32,661
-8,129
| -20% | -$285K |
|
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.