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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 | |
|---|---|---|---|---|---|---|
2251
Global X SuperDividend ETF
SDIV
$1.22B
| $604K | ﹤0.01% |
25,616
+6,699
| +35% | +$150K |
|
2252
Smith & Nephew
SNN
$13.7B
| $604K | ﹤0.01% |
19,626
-4,864
| -20% | -$144K |
|
2253
U-Haul Holding Co
UHAL
$14.3B
| $603K | ﹤0.01% |
7,767
-594
| -7% | -$40.6K |
|
|
CHI
2254
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $602K | ﹤0.01% |
51,790
+3,912
| +8% | +$44.9K |
|
2255
Logitech
LOGI
$16B
| $601K | ﹤0.01% |
6,712
-3,604
| -35% | -$321K |
|
2256
NIO
NIO
$11.7B
| $601K | ﹤0.01% |
90,381
-3,468
| -4% | -$15.9K |
|
2257
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $600K | ﹤0.01% |
20,290
| – | – |
|
2258
Liberty Broadband Class C
LBRDK
$4.72B
| $600K | ﹤0.01% |
7,747
-1,416
| -15% | -$87.4K |
|
2259
Oscar Health
OSCR
$9.47B
| $600K | ﹤0.01% |
28,584
+18,038
| +171% | +$325K |
|
2260
SITE Centers
SITC
$235M
| $600K | ﹤0.01% |
50,716
-95
| -0.2% | -$1.11K |
|
|
JHG
2261
DELISTED
Janus Henderson
JHG
| $598K | ﹤0.01% |
15,836
+9,790
| +162% | +$354K |
|
2262
The Mosaic Company
MOS
$7.34B
| $598K | ﹤0.01% |
22,173
-6,977
| -24% | -$192K |
|
2263
Liberty Broadband Class A
LBRDA
$4.72B
| $597K | ﹤0.01% |
7,772
-405
| -5% | -$24.7K |
|
2264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $596K | ﹤0.01% |
18,438
+3,053
| +20% | +$94.6K |
|
2265
Insperity
NSP
$2.01B
| $596K | ﹤0.01% |
6,808
+423
| +7% | +$39.2K |
|
2266
Tradeweb Markets
TW
$22.2B
| $595K | ﹤0.01% |
4,842
+2,046
| +73% | +$232K |
|
2267
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
| $592K | ﹤0.01% |
23,538
+905
| +4% | +$22.2K |
|
2268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $592K | ﹤0.01% |
17,074
+3,589
| +27% | +$115K |
|
|
ACCD
2269
DELISTED
Accolade Inc
ACCD
| $592K | ﹤0.01% |
154,261
| – | – |
|
2270
OneMain Financial
OMF
$7.19B
| $591K | ﹤0.01% |
12,558
-1,035
| -8% | -$49.7K |
|
2271
Ovintiv
OVV
$16.4B
| $591K | ﹤0.01% |
15,456
+2,303
| +18% | +$99.6K |
|
2272
Valaris
VAL
$5.16B
| $591K | ﹤0.01% |
10,490
+7,024
| +203% | +$460K |
|
2273
ProShares Short S&P500
SH
$914M
| $590K | ﹤0.01% |
13,603
-3,834
| -22% | -$174K |
|
|
EMBJ
2274
Embraer S.A. ADS
EMBJ
$12.3B
| $589K | ﹤0.01% |
16,536
+167
| +1% | +$5.3K |
|
2275
BorgWarner
BWA
$13B
| $587K | ﹤0.01% |
16,118
-11,066
| -41% | -$365K |
|
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.