We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Commercial Metals
CMC
$7.54B
| $874K | ﹤0.01% |
15,928
+7,207
| +83% | +$390K |
|
2002
Harley-Davidson
HOG
$2.61B
| $873K | ﹤0.01% |
22,658
-214
| -0.9% | -$7.76K |
|
2003
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $871K | ﹤0.01% |
31,855
+280
| +0.9% | +$7.58K |
|
2004
HEICO Corp Class A
HEI.A
$36B
| $871K | ﹤0.01% |
4,288
-435
| -9% | -$82.5K |
|
2005
Lindsay Corp
LNN
$1.14B
| $866K | ﹤0.01% |
7,005
+37
| +0.5% | +$4.44K |
|
2006
Modine Manufacturing
MOD
$9.46B
| $861K | ﹤0.01% |
6,474
+1,147
| +22% | +$127K |
|
2007
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $861K | ﹤0.01% |
25,974
-1,964
| -7% | -$61K |
|
2008
Preferred Bank
PFBC
$1.24B
| $857K | ﹤0.01% |
10,690
-30
| -0.3% | -$2.4K |
|
2009
Summit Therapeutics
SMMT
$10.2B
| $857K | ﹤0.01% |
39,157
+107
| +0.3% | +$1.5K |
|
2010
Scorpio Tankers
STNG
$3.91B
| $857K | ﹤0.01% |
12,041
+3,322
| +38% | +$243K |
|
2011
Sprott Junior Copper Miners ETF
COPJ
$140M
| $856K | ﹤0.01% |
36,298
+6,968
| +24% | +$150K |
|
2012
Esquire Financial Holdings
ESQ
$1.14B
| $856K | ﹤0.01% |
13,132
-3
| -0% | -$173 |
|
2013
FirstCash
FCFS
$8.78B
| $856K | ﹤0.01% |
7,486
+195
| +3% | +$22.1K |
|
2014
Hasbro
HAS
$13.5B
| $855K | ﹤0.01% |
11,814
+2,810
| +31% | +$182K |
|
|
KRMA
2015
DELISTED
Global X Conscious Companies ETF
KRMA
| $855K | ﹤0.01% |
21,821
+1
| +0% | +$38 |
|
2016
Sixth Street Specialty
TSLX
$1.67B
| $855K | ﹤0.01% |
41,509
+7,652
| +23% | +$161K |
|
2017
Jazz Pharmaceuticals
JAZZ
$16.1B
| $851K | ﹤0.01% |
7,594
+2,060
| +37% | +$226K |
|
2018
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $847K | ﹤0.01% |
15,623
-1,981
| -11% | -$102K |
|
|
UDEC
2019
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $846K | ﹤0.01% |
24,216
-8,939
| -27% | -$309K |
|
2020
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $845K | ﹤0.01% |
35,566
+7,893
| +29% | +$184K |
|
2021
FormFactor
FORM
$6.49B
| $843K | ﹤0.01% |
18,355
-423
| -2% | -$21.1K |
|
2022
Lincoln National
LNC
$7.92B
| $842K | ﹤0.01% |
26,796
-2,459
| -8% | -$76.7K |
|
2023
Littelfuse
LFUS
$10.4B
| $839K | ﹤0.01% |
3,158
+134
| +4% | +$34.5K |
|
2024
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $838K | ﹤0.01% |
37,247
+26,291
| +240% | +$585K |
|
2025
Fidelity High Dividend ETF
FDVV
$10.1B
| $837K | ﹤0.01% |
16,498
+3,801
| +30% | +$185K |
|
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.