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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $76.3M | 0.11% |
537,467
+1,216
| +0.2% | +$164K |
|
202
American Water Works
AWK
$26.3B
| $76.3M | 0.11% |
521,752
-2,847
| -0.5% | -$404K |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $76.2M | 0.11% |
1,248,903
+26,220
| +2% | +$1.57M |
|
204
General Dynamics
GD
$105B
| $75.8M | 0.11% |
250,705
+21,805
| +10% | +$6.41M |
|
205
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $75.3M | 0.11% |
281,700
+11,183
| +4% | +$2.87M |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $75M | 0.11% |
1,267,282
+406,747
| +47% | +$23.1M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $74.5M | 0.11% |
896,824
+113,220
| +14% | +$9.34M |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $74.5M | 0.11% |
950,196
+7,234
| +0.8% | +$548K |
|
209
Advanced Micro Devices
AMD
$851B
| $74.5M | 0.11% |
453,842
+74,148
| +20% | +$11.3M |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $74.5M | 0.11% |
768,506
+50,383
| +7% | +$4.61M |
|
211
Analog Devices
ADI
$181B
| $74.4M | 0.11% |
323,257
-95,973
| -23% | -$21.6M |
|
212
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $74.1M | 0.11% |
561,926
-1,339
| -0.2% | -$170K |
|
213
PNC Financial Services
PNC
$100B
| $73.6M | 0.11% |
398,043
-8,559
| -2% | -$1.5M |
|
214
Nike
NKE
$61.9B
| $73.1M | 0.1% |
826,290
-133,222
| -14% | -$10.4M |
|
215
Zoetis
ZTS
$31.6B
| $73M | 0.1% |
373,118
-13,647
| -4% | -$2.51M |
|
216
iShares Core S&P US Value ETF
IUSV
$27.2B
| $73M | 0.1% |
764,355
+123,805
| +19% | +$11.4M |
|
217
Comcast
CMCSA
$79.1B
| $72.3M | 0.1% |
1,732,275
+80,439
| +5% | +$3.18M |
|
218
Air Products & Chemicals
APD
$66.3B
| $72.3M | 0.1% |
242,862
+15,747
| +7% | +$4.31M |
|
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $71.3M | 0.1% |
2,211,464
+10,214
| +0.5% | +$320K |
|
220
Murphy USA
MUSA
$11.3B
| $70.3M | 0.1% |
142,785
-2,201
| -2% | -$1.1M |
|
221
Blue Owl Capital
OWL
$6.39B
| $69.7M | 0.1% |
3,599,852
+811,334
| +29% | +$14.5M |
|
|
MRSH
222
Marsh
MRSH
$86.3B
| $69.5M | 0.1% |
311,582
+5,975
| +2% | +$1.33M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $69.1M | 0.1% |
2,909,784
+198,784
| +7% | +$4.65M |
|
224
Chubb
CB
$140B
| $67.8M | 0.1% |
234,927
+25,987
| +12% | +$7.12M |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $67.5M | 0.1% |
739,768
-7,496
| -1% | -$661K |
|
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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.