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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 | |
|---|---|---|---|---|---|---|
2226
Advanced Energy
AEIS
$10.9B
| $623K | ﹤0.01% |
5,917
+64
| +1% | +$6.72K |
|
2227
Celestica
CLS
$40.3B
| $622K | ﹤0.01% |
12,236
-24,018
| -66% | -$1.24M |
|
2228
ProShares Ultra Financials
UYG
$847M
| $622K | ﹤0.01% |
8,127
+107
| +1% | +$7.63K |
|
2229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $621K | ﹤0.01% |
10,009
+170
| +2% | +$10.3K |
|
2230
TechnipFMC
FTI
$28.9B
| $620K | ﹤0.01% |
23,794
-5,197
| -18% | -$138K |
|
2231
LCI Industries
LCII
$2.62B
| $620K | ﹤0.01% |
5,249
+47
| +0.9% | +$5.31K |
|
2232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $617K | ﹤0.01% |
6,668
-94
| -1% | -$8.4K |
|
2233
Eastern Bankshares
EBC
$5.39B
| $616K | ﹤0.01% |
37,585
+20,781
| +124% | +$329K |
|
2234
Kite Realty
KRG
$5.91B
| $616K | ﹤0.01% |
23,386
+6,976
| +43% | +$173K |
|
|
HIE
2235
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $615K | ﹤0.01% |
50,673
-2,642
| -5% | -$30.9K |
|
2236
Atlantic Union Bankshares
AUB
$6.11B
| $613K | ﹤0.01% |
16,223
-239
| -1% | -$8.99K |
|
2237
2x Bitcoin ETF
BITX
$899M
| $613K | ﹤0.01% |
21,494
+10,837
| +102% | +$320K |
|
2238
Lyft
LYFT
$5.87B
| $611K | ﹤0.01% |
48,083
-1,724
| -3% | -$20.6K |
|
2239
AST SpaceMobile
ASTS
$16.9B
| $610K | ﹤0.01% |
23,343
+5,392
| +30% | +$122K |
|
|
CVSA
2240
Covista Inc
CVSA
$4.3B
| $610K | ﹤0.01% |
7,980
-10,567
| -57% | -$779K |
|
2241
KB Home
KBH
$3.54B
| $610K | ﹤0.01% |
7,132
-3,495
| -33% | -$281K |
|
|
GXDW
2242
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $610K | ﹤0.01% |
24,051
+241
| +1% | +$5.59K |
|
2243
Vontier
VNT
$4.62B
| $609K | ﹤0.01% |
18,248
-13
| -0.1% | -$462 |
|
2244
Worthington Steel
WS
$1.9B
| $609K | ﹤0.01% |
18,045
-711
| -4% | -$24.4K |
|
2245
Collegium Pharmaceutical
COLL
$1.16B
| $608K | ﹤0.01% |
15,397
+252
| +2% | +$8.99K |
|
2246
Lantheus
LNTH
$6.68B
| $607K | ﹤0.01% |
+5,485
| New | +$570K |
|
2247
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $606K | ﹤0.01% |
32,063
+2,375
| +8% | +$42.8K |
|
2248
VeriSign
VRSN
$25.4B
| $606K | ﹤0.01% |
3,200
-3
| -0.1% | -$541 |
|
2249
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $605K | ﹤0.01% |
32,052
+4,060
| +15% | +$75.5K |
|
2250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $605K | ﹤0.01% |
42,042
+3,254
| +8% | +$46.5K |
|
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.