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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 | |
|---|---|---|---|---|---|---|
2026
First Trust S&P REIT Index Fund
FRI
$194M
| $836K | ﹤0.01% |
28,180
+38
| +0.1% | +$1.06K |
|
2027
Flux Power
FLUX
$10.9M
| $834K | ﹤0.01% |
274,312
+175,210
| +177% | +$590K |
|
2028
Motley Fool 100 Index ETF
TMFC
$2.02B
| $834K | ﹤0.01% |
14,787
-1,580
| -10% | -$85.6K |
|
2029
Sonoco
SON
$5.82B
| $833K | ﹤0.01% |
15,103
-45,584
| -75% | -$2.38M |
|
2030
TFS Financial
TFSL
$5.12B
| $833K | ﹤0.01% |
64,887
-6,771
| -9% | -$89.2K |
|
2031
Invesco Total Return Bond ETF
GTO
$2.42B
| $831K | ﹤0.01% |
17,130
+251
| +1% | +$12K |
|
2032
Hess Midstream
HESM
$5.19B
| $830K | ﹤0.01% |
23,587
+9,526
| +68% | +$349K |
|
2033
Southwest Gas
SWX
$6.67B
| $829K | ﹤0.01% |
11,233
-19,263
| -63% | -$1.39M |
|
2034
Eagle Materials
EXP
$6.57B
| $828K | ﹤0.01% |
2,887
+962
| +50% | +$241K |
|
|
XHYE
2035
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $825K | ﹤0.01% |
20,914
+2,748
| +15% | +$108K |
|
2036
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
| $823K | ﹤0.01% |
37,699
+10,000
| +36% | +$216K |
|
2037
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
| $822K | ﹤0.01% |
27,891
-4,832
| -15% | -$135K |
|
2038
Evolv Technologies
EVLV
$1.03B
| $820K | ﹤0.01% |
202,680
+6,183
| +3% | +$21.6K |
|
2039
Harbor Long-Term Growers ETF
WINN
$1.11B
| $820K | ﹤0.01% |
32,020
+6
| +0% | +$149 |
|
2040
Ducommun
DCO
$2.65B
| $819K | ﹤0.01% |
12,445
+5
| +0% | +$313 |
|
2041
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $819K | ﹤0.01% |
11,965
-1,309
| -10% | -$87.2K |
|
2042
TeraWulf
WULF
$8B
| $818K | ﹤0.01% |
174,322
+7,768
| +5% | +$35.3K |
|
2043
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $817K | ﹤0.01% |
28,732
-1,827
| -6% | -$50.4K |
|
2044
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $817K | ﹤0.01% |
12,279
-10,176
| -45% | -$642K |
|
2045
ORIX
IX
$43.5B
| $817K | ﹤0.01% |
34,740
-350
| -1% | -$8.23K |
|
2046
Perdoceo Education
PRDO
$2.17B
| $814K | ﹤0.01% |
36,252
-4,073
| -10% | -$91.7K |
|
2047
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $811K | ﹤0.01% |
16,957
+665
| +4% | +$31.4K |
|
2048
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $810K | ﹤0.01% |
19,560
-3,712
| -16% | -$149K |
|
|
HPI
2049
John Hancock Preferred Income Fund
HPI
$428M
| $809K | ﹤0.01% |
42,644
-2,765
| -6% | -$48.2K |
|
2050
Carvana
CVNA
$49.6B
| $808K | ﹤0.01% |
23,185
-14,745
| -39% | -$423K |
|
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.