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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 | |
|---|---|---|---|---|---|---|
2051
Fidelity Quality Factor ETF
FQAL
$1.41B
| $808K | ﹤0.01% |
12,447
-795
| -6% | -$49.7K |
|
2052
Helmerich & Payne
HP
$3.36B
| $805K | ﹤0.01% |
26,437
-10,870
| -29% | -$375K |
|
2053
Assured Guaranty
AGO
$3.75B
| $801K | ﹤0.01% |
9,970
+4,447
| +81% | +$351K |
|
2054
Ascent Industries
ACNT
$139M
| $797K | ﹤0.01% |
82,148
| – | – |
|
2055
Equity Lifestyle Properties
ELS
$13B
| $797K | ﹤0.01% |
11,208
+102
| +0.9% | +$7.15K |
|
2056
NOV
NOV
$6.9B
| $796K | ﹤0.01% |
49,911
-588
| -1% | -$10.4K |
|
|
BBBY
2057
Bed Bath & Beyond
BBBY
$488M
| $795K | ﹤0.01% |
86,920
+22,266
| +34% | +$229K |
|
|
IBHD
2058
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $795K | ﹤0.01% |
34,204
+410
| +1% | +$9.51K |
|
2059
First Majestic Silver
AG
$7.77B
| $793K | ﹤0.01% |
131,877
+16,424
| +14% | +$95.2K |
|
2060
Exponent
EXPO
$3.22B
| $792K | ﹤0.01% |
6,799
-851
| -11% | -$89K |
|
2061
Innovator US Equity Buffer ETF November
BNOV
$209M
| $791K | ﹤0.01% |
20,767
| – | – |
|
2062
Freshpet
FRPT
$3.06B
| $790K | ﹤0.01% |
5,717
-7,713
| -57% | -$1.01M |
|
2063
Howard Hughes
HHH
$3.99B
| $790K | ﹤0.01% |
10,197
-686
| -6% | -$48.5K |
|
2064
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $788K | ﹤0.01% |
41,104
-3,562
| -8% | -$71K |
|
2065
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
| $788K | ﹤0.01% |
+24,900
| New | +$759K |
|
2066
First Trust California Municipal High income ETF
FCAL
$220M
| $788K | ﹤0.01% |
15,688
+1,298
| +9% | +$64.8K |
|
2067
AGCO
AGCO
$8.43B
| $787K | ﹤0.01% |
8,019
-239
| -3% | -$22.3K |
|
2068
Nutrien
NTR
$33.8B
| $786K | ﹤0.01% |
16,396
-5,279
| -24% | -$254K |
|
2069
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $785K | ﹤0.01% |
16,919
+4,194
| +33% | +$191K |
|
2070
WisdomTree International Equity Fund
DWM
$670M
| $784K | ﹤0.01% |
13,589
-1,387
| -9% | -$77.2K |
|
|
IFLN
2071
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $784K | ﹤0.01% |
42,217
-5,845
| -12% | -$107K |
|
2072
Ericsson
ERIC
$32.7B
| $782K | ﹤0.01% |
103,434
+16,919
| +20% | +$118K |
|
|
EOI
2073
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
| $781K | ﹤0.01% |
38,637
-14,805
| -28% | -$286K |
|
2074
Papa John's
PZZA
$1.01B
| $780K | ﹤0.01% |
14,479
+7,128
| +97% | +$328K |
|
2075
Simplify Enhanced Income ETF
HIGH
$68.5M
| $778K | ﹤0.01% |
33,239
+1,823
| +6% | +$43.4K |
|
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.