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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 | |
|---|---|---|---|---|---|---|
2101
Paylocity
PCTY
$7.43B
| $751K | ﹤0.01% |
4,592
+936
| +26% | +$142K |
|
2102
Old Second Bancorp
OSBC
$1.28B
| $750K | ﹤0.01% |
47,949
-4,148
| -8% | -$66.7K |
|
2103
Gen Digital
GEN
$16.5B
| $749K | ﹤0.01% |
27,397
-763
| -3% | -$19.6K |
|
|
SF
2104
Stifel
SF
$12.8B
| $747K | ﹤0.01% |
11,901
-36
| -0.3% | -$2.05K |
|
|
MCR
2105
DELISTED
MFS Charter Income Trust
MCR
| $744K | ﹤0.01% |
113,045
-1,600
| -1% | -$10.2K |
|
2106
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $744K | ﹤0.01% |
22,863
-1,240
| -5% | -$39.7K |
|
2107
Bentley Systems
BSY
$10.9B
| $740K | ﹤0.01% |
14,589
-257
| -2% | -$12.7K |
|
2108
Cal-Maine
CALM
$4.42B
| $735K | ﹤0.01% |
9,708
-1,422
| -13% | -$98.4K |
|
2109
Golar LNG
GLNG
$4.95B
| $735K | ﹤0.01% |
+20,016
| New | +$669K |
|
2110
BlackRock MuniHoldings Fund
MHD
$600M
| $735K | ﹤0.01% |
57,978
+3,897
| +7% | +$48K |
|
2111
XPO
XPO
$24B
| $735K | ﹤0.01% |
6,874
-971
| -12% | -$109K |
|
2112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $734K | ﹤0.01% |
30,576
-11,613
| -28% | -$274K |
|
2113
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $733K | ﹤0.01% |
+28,721
| New | +$732K |
|
2114
Robinhood
HOOD
$83.3B
| $733K | ﹤0.01% |
31,368
-119,633
| -79% | -$2.52M |
|
2115
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $732K | ﹤0.01% |
22,749
+12,351
| +119% | +$376K |
|
2116
United Bankshares
UBSI
$6.71B
| $730K | ﹤0.01% |
19,542
+332
| +2% | +$12.1K |
|
2117
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
| $727K | ﹤0.01% |
58,220
-3,685
| -6% | -$46.1K |
|
2118
Qualys
QLYS
$4.78B
| $727K | ﹤0.01% |
5,669
-463
| -8% | -$61.1K |
|
2119
Toro Company
TTC
$9.08B
| $726K | ﹤0.01% |
8,447
+641
| +8% | +$57.6K |
|
2120
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $725K | ﹤0.01% |
8,142
+122
| +2% | +$10.2K |
|
2121
Campbell Soup
CPB
$6.8B
| $724K | ﹤0.01% |
14,839
-5,200
| -26% | -$253K |
|
2122
Park National Corp
PRK
$3.74B
| $722K | ﹤0.01% |
4,283
+15
| +0.4% | +$2.49K |
|
2123
Gorman-Rupp
GRC
$2.18B
| $720K | ﹤0.01% |
18,514
-500
| -3% | -$19.2K |
|
2124
Build-A-Bear
BBW
$443M
| $719K | ﹤0.01% |
+20,913
| New | +$589K |
|
2125
PJT Partners
PJT
$4.47B
| $719K | ﹤0.01% |
5,405
-132
| -2% | -$16.1K |
|
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.