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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 | |
|---|---|---|---|---|---|---|
2201
Madison Square Garden
MSGE
$3.65B
| $643K | ﹤0.01% |
15,179
-379
| -2% | -$14.8K |
|
2202
Burlington
BURL
$23.3B
| $641K | ﹤0.01% |
2,431
+219
| +10% | +$56.7K |
|
2203
Alpha Metallurgical Resources
AMR
$1.84B
| $640K | ﹤0.01% |
+2,745
| New | +$701K |
|
|
MASI
2204
DELISTED
Masimo
MASI
| $640K | ﹤0.01% |
4,810
-408
| -8% | -$47.3K |
|
2205
RxSight
RXST
$250M
| $640K | ﹤0.01% |
13,013
+3,571
| +38% | +$183K |
|
2206
AXIS Capital
AXS
$8.79B
| $638K | ﹤0.01% |
+8,024
| New | +$601K |
|
2207
LifeVantage
LFVN
$81.1M
| $638K | ﹤0.01% |
+52,743
| New | +$437K |
|
2208
News Corp Class B
NWS
$17.2B
| $638K | ﹤0.01% |
23,029
-50,628
| -69% | -$1.43M |
|
2209
SL Green Realty
SLG
$3.77B
| $638K | ﹤0.01% |
9,153
+2,413
| +36% | +$155K |
|
2210
Meritage Homes
MTH
$4.89B
| $637K | ﹤0.01% |
6,266
+44
| +0.7% | +$4.15K |
|
2211
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $636K | ﹤0.01% |
28,801
+2,044
| +8% | +$43.9K |
|
2212
Global X Silver Miners ETF NEW
SIL
$3.99B
| $636K | ﹤0.01% |
18,007
-472
| -3% | -$15.7K |
|
2213
Universal Insurance Holdings
UVE
$1.23B
| $636K | ﹤0.01% |
+28,595
| New | +$577K |
|
|
DFP
2214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $635K | ﹤0.01% |
29,542
+3,999
| +16% | +$80.4K |
|
2215
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $634K | ﹤0.01% |
15,232
+474
| +3% | +$19K |
|
2216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $634K | ﹤0.01% |
12,065
-4,353
| -27% | -$225K |
|
|
CFB
2217
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $634K | ﹤0.01% |
38,003
-13,797
| -27% | -$233K |
|
|
LTC
2218
LTC Properties
LTC
$2.14B
| $633K | ﹤0.01% |
17,060
+3,600
| +27% | +$130K |
|
2219
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $633K | ﹤0.01% |
13,241
-218
| -2% | -$9.9K |
|
2220
Weatherford International
WFRD
$5.99B
| $633K | ﹤0.01% |
7,433
-164
| -2% | -$17.7K |
|
2221
Ryanair
RYAAY
$31.1B
| $630K | ﹤0.01% |
13,963
-1,860
| -12% | -$80.8K |
|
2222
Performance Food Group
PFGC
$18.1B
| $629K | ﹤0.01% |
8,082
-1,766
| -18% | -$124K |
|
2223
Innoviva
INVA
$1.61B
| $628K | ﹤0.01% |
31,968
-6,142
| -16% | -$113K |
|
2224
Mercury Insurance
MCY
$6.07B
| $626K | ﹤0.01% |
9,799
+1,242
| +15% | +$73.8K |
|
2225
HCI Group
HCI
$2.29B
| $624K | ﹤0.01% |
5,786
+2,017
| +54% | +$191K |
|
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.