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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 | |
|---|---|---|---|---|---|---|
2151
Insulet
PODD
$11.6B
| $694K | ﹤0.01% |
2,991
-166
| -5% | -$34.1K |
|
2152
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $693K | ﹤0.01% |
7,877
+2,415
| +44% | +$200K |
|
|
ETW
2153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $691K | ﹤0.01% |
79,655
+4,705
| +6% | +$39.1K |
|
2154
Fidelity Enhanced International ETF
FENI
$10.6B
| $691K | ﹤0.01% |
22,808
+5,674
| +33% | +$165K |
|
2155
Energy Fuels
UUUU
$2.83B
| $691K | ﹤0.01% |
126,001
+5,404
| +4% | +$28.1K |
|
2156
Astoria US Quality Kings ETF
ROE
$262M
| $690K | ﹤0.01% |
22,429
+4,119
| +22% | +$123K |
|
2157
WisdomTree True Developed International Fund
DOL
$814M
| $689K | ﹤0.01% |
12,827
-929
| -7% | -$48.6K |
|
|
DSM
2158
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $689K | ﹤0.01% |
110,992
+76,362
| +221% | +$463K |
|
2159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $689K | ﹤0.01% |
13,516
-929
| -6% | -$46K |
|
2160
FTI Consulting
FCN
$5.04B
| $687K | ﹤0.01% |
2,996
+27
| +0.9% | +$6K |
|
|
VRN
2161
DELISTED
Veren
VRN
| $685K | ﹤0.01% |
111,112
+64,707
| +139% | +$462K |
|
2162
Dropbox
DBX
$7.48B
| $683K | ﹤0.01% |
26,576
+10,777
| +68% | +$253K |
|
|
NHS
2163
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $683K | ﹤0.01% |
78,798
| – | – |
|
2164
Wyndham Hotels & Resorts
WH
$5.62B
| $683K | ﹤0.01% |
8,692
-2,733
| -24% | -$208K |
|
2165
Taylor Morrison
TMHC
| $680K | ﹤0.01% |
9,665
-50
| -0.5% | -$3.2K |
|
2166
AutoNation
AN
$7.37B
| $678K | ﹤0.01% |
3,792
-290
| -7% | -$49.8K |
|
2167
Pacer US Cash Cows Growth ETF
BUL
$132M
| $678K | ﹤0.01% |
14,766
+3,045
| +26% | +$133K |
|
2168
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $674K | ﹤0.01% |
28,244
-144
| -0.5% | -$3.36K |
|
2169
TransUnion
TRU
$16.2B
| $674K | ﹤0.01% |
6,453
+819
| +15% | +$73.8K |
|
2170
Revvity
RVTY
$12.4B
| $673K | ﹤0.01% |
5,298
+75
| +1% | +$8.82K |
|
2171
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $673K | ﹤0.01% |
5,418
+364
| +7% | +$41.1K |
|
2172
Cheniere Energy
CQP
$31B
| $672K | ﹤0.01% |
13,818
-1,324
| -9% | -$65.9K |
|
2173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $670K | ﹤0.01% |
36,664
-7,242
| -16% | -$128K |
|
2174
Global Partners
GLP
$1.65B
| $668K | ﹤0.01% |
14,344
-2,225
| -13% | -$94.3K |
|
2175
Zeta Global
ZETA
$5.46B
| $668K | ﹤0.01% |
22,383
+892
| +4% | +$21K |
|
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.