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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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$27.4B
| $89.3M | 0.13% |
858,348
-28,139
| -3% | -$2.68M |
|
177
Target
TGT
$62.1B
| $88.4M | 0.13% |
567,552
-119,788
| -17% | -$17.8M |
|
178
Gaming and Leisure Properties
GLPI
$12.8B
| $86.8M | 0.12% |
1,684,938
-6,289
| -0.4% | -$312K |
|
179
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $85.7M | 0.12% |
1,759,568
+84,158
| +5% | +$4.02M |
|
180
Becton Dickinson
BDX
$43.1B
| $85.7M | 0.12% |
355,601
-7,591
| -2% | -$1.78M |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $85.2M | 0.12% |
2,053,800
+53,912
| +3% | +$2.15M |
|
182
FedEx
FDX
$74.5B
| $84.7M | 0.12% |
309,560
-3,263
| -1% | -$948K |
|
183
CME Group
CME
$92.2B
| $84.3M | 0.12% |
382,247
-5,590
| -1% | -$1.16M |
|
184
Alibaba
BABA
$269B
| $84.3M | 0.12% |
794,966
-59,938
| -7% | -$4.9M |
|
185
Lamar Advertising Co
LAMR
$16.2B
| $83.7M | 0.12% |
626,950
+29,683
| +5% | +$3.62M |
|
186
First Trust Value Line Dividend Fund
FVD
$8.29B
| $83.3M | 0.12% |
1,830,718
-156,429
| -8% | -$6.79M |
|
187
Dimensional US High Profitability ETF
DUHP
$12.3B
| $82.9M | 0.12% |
2,433,746
+41,479
| +2% | +$1.36M |
|
188
GE Aerospace
GE
$367B
| $82.7M | 0.12% |
437,748
+60,975
| +16% | +$10.3M |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $81.9M | 0.12% |
143,791
+2,621
| +2% | +$1.44M |
|
190
Automatic Data Processing
ADP
$100B
| $80.5M | 0.12% |
290,798
-4,882
| -2% | -$1.28M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $79.8M | 0.11% |
1,516,004
+44,586
| +3% | +$2.32M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $79.7M | 0.11% |
1,237,120
-63,315
| -5% | -$3.95M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.6M | 0.11% |
811,951
-41,844
| -5% | -$4.04M |
|
194
ServiceNow
NOW
$102B
| $78.9M | 0.11% |
441,305
-43,915
| -9% | -$7.22M |
|
|
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $78.1M | 0.11% |
1,636,535
+42,663
| +3% | +$2.02M |
|
196
Vanguard Real Estate ETF
VNQ
$39.9B
| $77.5M | 0.11% |
796,336
-212
| -0% | -$19.5K |
|
197
Intuitive Surgical
ISRG
$121B
| $77.4M | 0.11% |
158,433
-4,136
| -3% | -$1.93M |
|
|
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $77.2M | 0.11% |
752,283
+362,451
| +93% | +$35.9M |
|
199
Palo Alto Networks
PANW
$264B
| $77.1M | 0.11% |
451,270
+5,144
| +1% | +$866K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $76.6M | 0.11% |
1,554,047
+22,468
| +1% | +$1.09M |
|
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.