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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 | |
|---|---|---|---|---|---|---|
1876
Evertec
EVTC
$1.97B
| $1.09M | ﹤0.01% |
32,443
-551
| -2% | -$18.4K |
|
1877
Hippo Holdings
HIPO
$777M
| $1.09M | ﹤0.01% |
64,661
| – | – |
|
1878
Matthews Asia Innovators Active ETF
MINV
$152M
| $1.09M | ﹤0.01% |
38,362
+711
| +2% | +$19K |
|
1879
Doximity
DOCS
$3.89B
| $1.09M | ﹤0.01% |
25,054
-39,677
| -61% | -$1.32M |
|
1880
Denali Therapeutics
DNLI
$3.79B
| $1.09M | ﹤0.01% |
37,327
-587
| -2% | -$14.6K |
|
1881
Ryder
R
$9.9B
| $1.09M | ﹤0.01% |
7,537
+339
| +5% | +$45.9K |
|
1882
iShares US Utilities ETF
IDU
$1.37B
| $1.09M | ﹤0.01% |
10,660
+36
| +0.3% | +$3.41K |
|
1883
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $1.08M | ﹤0.01% |
33,244
+4,234
| +15% | +$129K |
|
1884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.08M | ﹤0.01% |
24,188
-43,484
| -64% | -$1.92M |
|
1885
SouthState Bank Corp
SSB
$10.3B
| $1.08M | ﹤0.01% |
11,153
+787
| +8% | +$72K |
|
|
SPLP
1886
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.08M | ﹤0.01% |
26,420
+635
| +2% | +$24.7K |
|
1887
Macerich
MAC
$7.4B
| $1.08M | ﹤0.01% |
59,295
-24,436
| -29% | -$385K |
|
1888
Atkore
ATKR
$2.41B
| $1.08M | ﹤0.01% |
12,739
-15,003
| -54% | -$1.63M |
|
1889
Mizuho Financial
MFG
$120B
| $1.07M | ﹤0.01% |
258,729
+24,548
| +10% | +$103K |
|
1890
CNA Financial
CNA
$14.9B
| $1.07M | ﹤0.01% |
22,172
+11,468
| +107% | +$561K |
|
1891
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.06M | ﹤0.01% |
38,861
+30,422
| +360% | +$817K |
|
1892
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.06M | ﹤0.01% |
18,056
+87
| +0.5% | +$4.9K |
|
1893
Sun Life Financial
SLF
$45.6B
| $1.06M | ﹤0.01% |
18,320
+12
| +0.1% | +$627 |
|
1894
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.06M | ﹤0.01% |
9,961
+201
| +2% | +$20.3K |
|
1895
SPX Corp
SPXC
$9.39B
| $1.06M | ﹤0.01% |
6,651
+1,295
| +24% | +$195K |
|
1896
NNN REIT
NNN
$9.29B
| $1.06M | ﹤0.01% |
21,699
-384
| -2% | -$17.8K |
|
1897
VanEck Oil Services ETF
OIH
$1.97B
| $1.06M | ﹤0.01% |
3,727
-5,787
| -61% | -$1.75M |
|
1898
C3.ai
AI
$1.38B
| $1.05M | ﹤0.01% |
43,642
-8,670
| -17% | -$220K |
|
1899
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $1.05M | ﹤0.01% |
34,177
| – | – |
|
1900
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.05M | ﹤0.01% |
54,838
+6,322
| +13% | +$120K |
|
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.