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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
SPXL icon
1951
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$939K ﹤0.01%
5,722
+76
+1% +$11.4K
DFIN icon
1952
Donnelley Financial Solutions
DFIN
$1.28B
$931K ﹤0.01%
14,126
-31
-0.2% -$2.01K
BSMS icon
1953
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$925K ﹤0.01%
+39,288
New +$920K
BBUS icon
1954
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$923K ﹤0.01%
8,913
+1,016
+13% +$101K
EG icon
1955
Everest Group
EG
$15.6B
$923K ﹤0.01%
2,349
-1,465
-38% -$558K
HSIC icon
1956
Henry Schein
HSIC
$9.78B
$921K ﹤0.01%
12,641
-1,844
-13% -$128K
FWONK icon
1957
Liberty Media Series C
FWONK
$25.5B
$920K ﹤0.01%
11,905
-1,040
-8% -$80.1K
ECOW icon
1958
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$919K ﹤0.01%
41,866
-396
-0.9% -$8.1K
ROBO icon
1959
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$918K ﹤0.01%
16,073
-1,691
-10% -$92.5K
FINX icon
1960
Global X FinTech ETF
FINX
$170M
$917K ﹤0.01%
32,700
-1,503
-4% -$39.7K
GIB icon
1961
CGI
GIB
$15.6B
$917K ﹤0.01%
8,032
-334
-4% -$36.5K
XRT icon
1962
State Street SPDR S&P Retail ETF
XRT
$457M
$915K ﹤0.01%
11,778
-1,038
-8% -$78.4K
AOM icon
1963
iShares Core Moderate Allocation ETF
AOM
$1.74B
$911K ﹤0.01%
20,241
-3,467
-15% -$152K
FL
1964
DELISTED
Foot Locker
FL
$910K ﹤0.01%
35,166
-299,184
-89% -$8.27M
FMAY icon
1965
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$910K ﹤0.01%
19,563
+1,320
+7% +$59.7K
PATH icon
1966
UiPath
PATH
$6.52B
$908K ﹤0.01%
70,467
-496,802
-88% -$6.08M
MOH icon
1967
Molina Healthcare
MOH
$10.4B
$906K ﹤0.01%
2,627
+55
+2% +$18.1K
LIT icon
1968
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$905K ﹤0.01%
20,858
+59
+0.3% +$2.25K
JLL icon
1969
Jones Lang LaSalle
JLL
$15.8B
$903K ﹤0.01%
3,325
+189
+6% +$45.8K
MNKD icon
1970
MannKind Corp
MNKD
$1.19B
$903K ﹤0.01%
143,393
+107,560
+300% +$618K
USEP icon
1971
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$903K ﹤0.01%
+25,999
New +$885K
TCBI icon
1972
Texas Capital Bancshares
TCBI
$4.28B
$902K ﹤0.01%
12,608
+1,497
+13% +$98K
RODM icon
1973
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$901K ﹤0.01%
29,602
+440
+2% +$12.8K
SPRX icon
1974
Spear Alpha ETF
SPRX
$178M
$901K ﹤0.01%
39,585
+862
+2% +$19K
EWBC icon
1975
East-West Bancorp
EWBC
$17.8B
$900K ﹤0.01%
10,888
+392
+4% +$31.4K
77 78
79
80 81

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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.