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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 | |
|---|---|---|---|---|---|---|
1901
JB Hunt Transport Services
JBHT
$25.9B
| $1.05M | ﹤0.01% |
6,147
+2
| +0% | +$336 |
|
1902
Avient
AVNT
$3.29B
| $1.04M | ﹤0.01% |
20,627
+116
| +0.6% | +$5.32K |
|
|
ACLX
1903
DELISTED
Arcellx
ACLX
| $1.04M | ﹤0.01% |
12,485
+40
| +0.3% | +$2.66K |
|
1904
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.04M | ﹤0.01% |
20,730
-224
| -1% | -$11.2K |
|
1905
Baidu
BIDU
$35.7B
| $1.04M | ﹤0.01% |
9,885
-44,336
| -82% | -$3.92M |
|
1906
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
| $1.04M | ﹤0.01% |
+30,600
| New | +$1.01M |
|
1907
Sterling Infrastructure
STRL
$15.2B
| $1.04M | ﹤0.01% |
7,140
-17,364
| -71% | -$2.06M |
|
|
EMO
1908
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.03M | ﹤0.01% |
+24,449
| New | +$990K |
|
1909
Vornado Realty Trust
VNO
$7.65B
| $1.03M | ﹤0.01% |
26,003
+7,025
| +37% | +$226K |
|
1910
ABM Industries
ABM
$2.89B
| $1.02M | ﹤0.01% |
19,448
-1,886
| -9% | -$99.7K |
|
1911
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.02M | ﹤0.01% |
22,333
+2,992
| +15% | +$129K |
|
|
WCLD
1912
WisdomTree Cloud Computing Fund
WCLD
$270M
| $1.02M | ﹤0.01% |
31,836
-213
| -0.7% | -$6.64K |
|
1913
AerCap
AER
$23.4B
| $1.02M | ﹤0.01% |
10,729
-968
| -8% | -$90.7K |
|
1914
Qiagen
QGEN
$8.62B
| $1.01M | ﹤0.01% |
21,516
-4,474
| -17% | -$204K |
|
1915
Tidewater
TDW
$3.63B
| $1.01M | ﹤0.01% |
14,077
-13,169
| -48% | -$1.15M |
|
1916
Crown Holdings
CCK
$13B
| $1.01M | ﹤0.01% |
10,432
+1,609
| +18% | +$139K |
|
1917
Pembina Pipeline
PBA
$29.3B
| $1.01M | ﹤0.01% |
24,428
+2,424
| +11% | +$94.8K |
|
1918
WPP
WPP
$4.67B
| $1M | ﹤0.01% |
19,658
+3,615
| +23% | +$172K |
|
1919
Medpace
MEDP
$16.3B
| $999K | ﹤0.01% |
2,998
-5,343
| -64% | -$2.03M |
|
1920
Aptiv
APTV
$12.3B
| $997K | ﹤0.01% |
14,086
-24,783
| -64% | -$1.73M |
|
1921
Post Holdings
POST
$4.42B
| $995K | ﹤0.01% |
8,466
-314
| -4% | -$35.2K |
|
1922
Bio-Techne
TECH
$11.2B
| $995K | ﹤0.01% |
12,441
-2,182
| -15% | -$164K |
|
1923
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $993K | ﹤0.01% |
25,157
-6,681
| -21% | -$228K |
|
1924
AGNC Investment
AGNC
$12.7B
| $987K | ﹤0.01% |
94,358
+2,385
| +3% | +$24.2K |
|
1925
Teleflex
TFX
$5.96B
| $986K | ﹤0.01% |
3,998
+66
| +2% | +$15.4K |
|
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.