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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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
Core Natural Resources Inc
CNR
$4.02B
| $778K | ﹤0.01% |
7,425
+3,684
| +98% | +$359K |
|
2077
JPMorgan US Value Factor ETF
JVAL
$837M
| $773K | ﹤0.01% |
17,724
| – | – |
|
2078
Repligen
RGEN
$7.11B
| $773K | ﹤0.01% |
5,234
-788
| -13% | -$113K |
|
2079
UFP Industries
UFPI
$5.14B
| $773K | ﹤0.01% |
5,884
+582
| +11% | +$70.3K |
|
2080
Reddit
RDDT
$34.4B
| $770K | ﹤0.01% |
11,699
+7,194
| +160% | +$445K |
|
2081
Ituran Location and Control
ITRN
$1.08B
| $767K | ﹤0.01% |
+28,812
| New | +$767K |
|
|
RVNC
2082
DELISTED
Revance Therapeutics, Inc.
RVNC
| $765K | ﹤0.01% |
147,400
-387,987
| -72% | -$1.93M |
|
2083
Global X Internet of Things ETF
SNSR
$215M
| $764K | ﹤0.01% |
21,938
+251
| +1% | +$8.72K |
|
2084
HF Sinclair
DINO
$16.1B
| $763K | ﹤0.01% |
17,181
-23,223
| -57% | -$1.11M |
|
|
AZPN
2085
DELISTED
Aspen Technology Inc
AZPN
| $763K | ﹤0.01% |
3,221
+167
| +5% | +$35.1K |
|
2086
Autoliv
ALV
$9.09B
| $762K | ﹤0.01% |
8,138
-44,884
| -85% | -$4.47M |
|
2087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $761K | ﹤0.01% |
9,663
-1,429
| -13% | -$109K |
|
2088
SEI Investments
SEIC
$12.4B
| $761K | ﹤0.01% |
10,939
+425
| +4% | +$28.4K |
|
2089
Pearson
PSO
$10.5B
| $760K | ﹤0.01% |
55,980
-2,297
| -4% | -$30.8K |
|
2090
Weibo
WB
$1.95B
| $760K | ﹤0.01% |
+75,436
| New | +$594K |
|
2091
Antero Midstream
AM
$10.3B
| $759K | ﹤0.01% |
50,102
+6,885
| +16% | +$100K |
|
2092
Brady Corp
BRC
$4.6B
| $759K | ﹤0.01% |
9,836
-362
| -4% | -$25.8K |
|
2093
iShares North American Natural Resources ETF
IGE
$726M
| $758K | ﹤0.01% |
17,278
+2,421
| +16% | +$107K |
|
2094
Prudential
PUK
$36.1B
| $758K | ﹤0.01% |
40,722
+20,180
| +98% | +$352K |
|
2095
Avista
AVA
$3.46B
| $756K | ﹤0.01% |
19,305
-4,821
| -20% | -$182K |
|
2096
Camping World
CWH
$399M
| $756K | ﹤0.01% |
31,341
-11,620
| -27% | -$250K |
|
2097
Knife River
KNF
$4.48B
| $756K | ﹤0.01% |
8,500
+258
| +3% | +$20.1K |
|
2098
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $755K | ﹤0.01% |
19,783
-8,020
| -29% | -$290K |
|
2099
Acuity Brands
AYI
$10.3B
| $753K | ﹤0.01% |
2,723
+978
| +56% | +$243K |
|
2100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $751K | ﹤0.01% |
15,852
+2,856
| +22% | +$132K |
|
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.