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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
FDG icon
2276
American Century Focused Dynamic Growth ETF
FDG
$380M
$587K ﹤0.01%
6,364
+925
+17% +$82.1K
SONO icon
2277
Sonos
SONO
$2B
$587K ﹤0.01%
48,010
-786
-2% -$9.98K
KOCT icon
2278
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$586K ﹤0.01%
19,268
– –
FAF icon
2279
First American
FAF
$8.08B
$585K ﹤0.01%
8,932
+615
+7% +$37.5K
URTH icon
2280
iShares MSCI World ETF
URTH
$7.93B
$583K ﹤0.01%
3,721
-48
-1% -$7.23K
PSQ icon
2281
ProShares Short QQQ
PSQ
$840M
$580K ﹤0.01%
+14,717
New +$606K
MDIV icon
2282
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$579K ﹤0.01%
34,742
-970
-3% -$15.8K
ALG icon
2283
Alamo Group
ALG
$2B
$578K ﹤0.01%
3,207
-9
-0.3% -$1.6K
ERII icon
2284
Energy Recovery
ERII
$433M
$578K ﹤0.01%
33,239
+3,176
+11% +$50.1K
JPIE icon
2285
JPMorgan Income ETF
JPIE
$10.1B
$578K ﹤0.01%
12,456
+1,947
+19% +$89.3K
SHAK icon
2286
Shake Shack
SHAK
$2.55B
$577K ﹤0.01%
5,594
-855
-13% -$82.4K
BC icon
2287
Brunswick
BC
$5.33B
$575K ﹤0.01%
6,973
-356
-5% -$27.6K
CDP icon
2288
COPT Defense Properties
CDP
$4.34B
$573K ﹤0.01%
18,877
+185
+1% +$5.27K
BRKL
2289
DELISTED
Brookline Bancorp
BRKL
$572K ﹤0.01%
56,391
-87
-0.2% -$854
HRI icon
2290
Herc Holdings
HRI
$4.95B
$572K ﹤0.01%
3,588
+5
+0.1% +$709
FELG icon
2291
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$569K ﹤0.01%
17,190
+679
+4% +$21.7K
ADX icon
2292
Adams Diversified Equity Fund
ADX
$3.08B
$568K ﹤0.01%
26,346
– –
CYTK icon
2293
Cytokinetics
CYTK
$10.8B
$568K ﹤0.01%
10,804
-47
-0.4% -$2.62K
SYM icon
2294
Symbotic
SYM
$5.39B
$568K ﹤0.01%
23,338
+2,033
+10% +$55.2K
VALQ icon
2295
American Century US Quality Value ETF
VALQ
$332M
$568K ﹤0.01%
+9,169
New +$540K
DFIS icon
2296
Dimensional International Small Cap ETF
DFIS
$5.76B
$567K ﹤0.01%
21,089
+4,118
+24% +$106K
LEGR icon
2297
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$567K ﹤0.01%
12,051
-1,345
-10% -$59.8K
NFTY icon
2298
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$567K ﹤0.01%
8,769
– –
AUR icon
2299
Aurora
AUR
$12.2B
$566K ﹤0.01%
95,450
+11,628
+14% +$48.5K
LESL icon
2300
Leslie's
LESL
$9.83M
$565K ﹤0.01%
8,680
+1,848
+27% +$114K
90 91
92
93 94

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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.