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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 | |
|---|---|---|---|---|---|---|
1926
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $986K | ﹤0.01% |
35,904
| – | – |
|
1927
First Capital
FCAP
$213M
| $983K | ﹤0.01% |
28,124
| – | – |
|
1928
iShare MSCI Eurozone ETF
EZU
$9.38B
| $980K | ﹤0.01% |
18,746
+731
| +4% | +$36.5K |
|
1929
Roku
ROKU
$21.6B
| $977K | ﹤0.01% |
13,123
-2,762
| -17% | -$177K |
|
1930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $975K | ﹤0.01% |
19,803
-103
| -0.5% | -$4.97K |
|
1931
Bitwise Bitcoin ETF
BITB
$2.44B
| $972K | ﹤0.01% |
28,107
-3,922
| -12% | -$130K |
|
1932
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $969K | ﹤0.01% |
120,390
+48,689
| +68% | +$378K |
|
1933
Cirrus Logic
CRUS
$6.76B
| $965K | ﹤0.01% |
7,849
+1,110
| +16% | +$147K |
|
1934
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $959K | ﹤0.01% |
29,843
+11,775
| +65% | +$364K |
|
1935
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $959K | ﹤0.01% |
38,129
+475
| +1% | +$11.9K |
|
1936
Agree Realty
ADC
$9.66B
| $957K | ﹤0.01% |
12,472
+2,453
| +24% | +$174K |
|
1937
Impinj
PI
$4.24B
| $957K | ﹤0.01% |
4,423
+21
| +0.5% | +$3.56K |
|
1938
Parsons
PSN
$4.31B
| $957K | ﹤0.01% |
9,227
+69
| +0.8% | +$6.19K |
|
1939
SiriusXM
SIRI
$11B
| $957K | ﹤0.01% |
40,816
+16,955
| +71% | +$527K |
|
1940
SS&C Technologies
SSNC
$18.9B
| $954K | ﹤0.01% |
12,867
-31
| -0.2% | -$2.2K |
|
1941
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $953K | ﹤0.01% |
20,094
+2,850
| +17% | +$135K |
|
1942
New York Times
NYT
$12.6B
| $950K | ﹤0.01% |
16,762
-332
| -2% | -$17.9K |
|
|
EXE
1943
Expand Energy Corp
EXE
$22.1B
| $948K | ﹤0.01% |
11,471
+1,253
| +12% | +$95.7K |
|
1944
Cognex
CGNX
$9.62B
| $947K | ﹤0.01% |
23,408
-2,243
| -9% | -$95.5K |
|
1945
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $947K | ﹤0.01% |
4,826
+445
| +10% | +$83.4K |
|
1946
Immunovant
IMVT
$7.93B
| $947K | ﹤0.01% |
33,224
+7,259
| +28% | +$214K |
|
1947
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $945K | ﹤0.01% |
13,392
-512
| -4% | -$35.7K |
|
1948
Community Bank
CBU
$3.39B
| $944K | ﹤0.01% |
16,269
+136
| +0.8% | +$7.79K |
|
1949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $942K | ﹤0.01% |
8,294
+1,868
| +29% | +$200K |
|
1950
Nuveen Municipal Value Fund
NUV
$1.91B
| $940K | ﹤0.01% |
104,123
+856
| +0.8% | +$7.55K |
|
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.