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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
ENX
2126
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$717K ﹤0.01%
71,986
-10,185
-12% -$101K
IOVA icon
2127
Iovance Biotherapeutics
IOVA
$2.1B
$716K ﹤0.01%
76,287
+84
+0.1% +$796
ACIW icon
2128
ACI Worldwide
ACIW
$6.1B
$715K ﹤0.01%
14,025
-1,579
-10% -$72.2K
PRGS icon
2129
Progress Software
PRGS
$1.66B
$712K ﹤0.01%
10,618
-43
-0.4% -$2.46K
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$711K ﹤0.01%
51,552
+1,805
+4% +$24.3K
XPND icon
2131
First Trust Expanded Technology ETF
XPND
$37.1M
$711K ﹤0.01%
+24,769
New +$685K
NUHY icon
2132
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$709K ﹤0.01%
32,823
+760
+2% +$16.2K
SPDV icon
2133
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$709K ﹤0.01%
21,219
-353
-2% -$11.2K
EIG icon
2134
Employers Holdings
EIG
$912M
$708K ﹤0.01%
14,723
+227
+2% +$10.5K
DRLL icon
2135
Strive US Energy ETF
DRLL
$286M
$706K ﹤0.01%
25,161
-13,378
-35% -$387K
NBR icon
2136
Nabors Industries
NBR
$1.12B
$706K ﹤0.01%
10,966
-4
-0% -$309
LKQ icon
2137
LKQ Corp
LKQ
$6.77B
$705K ﹤0.01%
17,893
-3,187
-15% -$131K
IOCT icon
2138
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$704K ﹤0.01%
22,881
– –
JBLU icon
2139
JetBlue
JBLU
$2.23B
$704K ﹤0.01%
107,246
+85,781
+400% +$483K
CAFG icon
2140
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$703K ﹤0.01%
27,405
+770
+3% +$18.8K
CPK icon
2141
Chesapeake Utilities
CPK
$3.31B
$702K ﹤0.01%
5,659
+130
+2% +$15.2K
MISL icon
2142
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$702K ﹤0.01%
22,156
+5
+0% +$150
PFSI icon
2143
PennyMac Financial
PFSI
$4.45B
$702K ﹤0.01%
+6,111
New +$626K
PAG icon
2144
Penske Automotive Group
PAG
$14.5B
$701K ﹤0.01%
4,318
-636
-13% -$101K
ASH icon
2145
Ashland
ASH
$3.11B
$699K ﹤0.01%
8,058
-201
-2% -$18K
APRH icon
2146
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$698K ﹤0.01%
28,344
– –
LKFN icon
2147
Lakeland Financial Corp
LKFN
$1.58B
$698K ﹤0.01%
10,840
-847
-7% -$55.1K
GUNR icon
2148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$696K ﹤0.01%
16,920
+1,833
+12% +$73.6K
IGRO icon
2149
iShares International Dividend Growth ETF
IGRO
$1.29B
$695K ﹤0.01%
9,319
+260
+3% +$18.4K
VFC icon
2150
VF Corp
VFC
$7.16B
$695K ﹤0.01%
34,936
+163
+0.5% +$2.73K
84 85
86
87 88

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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.