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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.14M | ﹤0.01% |
30,448
-2,412
| -7% | -$87K |
|
1852
Interface
TILE
$1.95B
| $1.14M | ﹤0.01% |
+60,073
| New | +$1.04M |
|
|
ORAN
1853
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
98,446
+88,317
| +872% | +$1M |
|
1854
Fulton Financial
FULT
$4.68B
| $1.13M | ﹤0.01% |
62,472
+268
| +0.4% | +$4.88K |
|
1855
Penumbra
PEN
$12.6B
| $1.13M | ﹤0.01% |
5,792
+128
| +2% | +$24.2K |
|
1856
Darling Ingredients
DAR
$9.32B
| $1.12M | ﹤0.01% |
30,289
-7,032
| -19% | -$265K |
|
1857
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $1.12M | ﹤0.01% |
34,641
+1,597
| +5% | +$50.6K |
|
1858
iShares US Transportation ETF
IYT
$2.28B
| $1.12M | ﹤0.01% |
16,254
-375
| -2% | -$24.7K |
|
1859
Amdocs
DOX
$6.03B
| $1.12M | ﹤0.01% |
12,813
+265
| +2% | +$22.3K |
|
1860
PTC
PTC
$15.3B
| $1.12M | ﹤0.01% |
6,199
+2,000
| +48% | +$351K |
|
1861
Rivian
RIVN
$23.6B
| $1.12M | ﹤0.01% |
100,752
-2,274
| -2% | -$32.7K |
|
1862
Nextpower Inc
NXT
$14.1B
| $1.11M | ﹤0.01% |
29,777
+519
| +2% | +$21.6K |
|
1863
Grand Canyon Education
LOPE
$4.22B
| $1.11M | ﹤0.01% |
7,773
-1,429
| -16% | -$206K |
|
|
KJUN
1864
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.2M
| $1.11M | ﹤0.01% |
41,789
| – | – |
|
1865
Ero Copper
ERO
$2.64B
| $1.11M | ﹤0.01% |
50,147
-8,708
| -15% | -$178K |
|
1866
Roblox
RBLX
$35.9B
| $1.11M | ﹤0.01% |
25,240
-3,084
| -11% | -$129K |
|
1867
Neurocrine Biosciences
NBIX
$18.2B
| $1.1M | ﹤0.01% |
9,587
-19,785
| -67% | -$2.71M |
|
1868
Zillow
Z
$7.78B
| $1.1M | ﹤0.01% |
17,278
-2,237
| -11% | -$120K |
|
1869
Simpson Manufacturing
SSD
$7.79B
| $1.1M | ﹤0.01% |
5,746
+230
| +4% | +$41.3K |
|
1870
BlackRock MuniYield Quality Fund III
MYI
$715M
| $1.1M | ﹤0.01% |
91,546
| – | – |
|
1871
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $1.1M | ﹤0.01% |
21,382
+5,980
| +39% | +$301K |
|
1872
BlackRock Science and Technology Trust
BST
$1.53B
| $1.1M | ﹤0.01% |
31,058
+1,031
| +3% | +$36.4K |
|
1873
US Global Jets ETF
JETS
$768M
| $1.1M | ﹤0.01% |
52,767
-2,150
| -4% | -$40.4K |
|
1874
Relay Therapeutics
RLAY
$4B
| $1.1M | ﹤0.01% |
154,920
-148,425
| -49% | -$1.11M |
|
1875
AllianceBernstein
AB
$3.47B
| $1.09M | ﹤0.01% |
31,448
-23,924
| -43% | -$817K |
|
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.