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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 | |
|---|---|---|---|---|---|---|
2326
Home BancShares
HOMB
$6.31B
| $545K | ﹤0.01% |
20,030
+1,077
| +6% | +$28.7K |
|
2327
RadNet
RDNT
$4.97B
| $545K | ﹤0.01% |
7,861
+136
| +2% | +$8.57K |
|
2328
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
| $543K | ﹤0.01% |
20,840
| – | – |
|
2329
Century Communities
CCS
$2.05B
| $543K | ﹤0.01% |
+5,239
| New | +$501K |
|
2330
MasterBrand
MBC
$1.15B
| $543K | ﹤0.01% |
29,578
+2,086
| +8% | +$34K |
|
2331
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $542K | ﹤0.01% |
8,112
-2,239
| -22% | -$145K |
|
2332
PUT
Broadcom
AVGO
$1.81T
| $541K | ﹤0.01% |
199,400
-80,600
| -29% | -$12.9M |
|
2333
Avantor
AVTR
$8.48B
| $540K | ﹤0.01% |
20,920
-376
| -2% | -$9.23K |
|
2334
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $540K | ﹤0.01% |
14,099
-745
| -5% | -$27.6K |
|
|
NXRT
2335
NexPoint Residential Trust
NXRT
$686M
| $540K | ﹤0.01% |
12,314
+24
| +0.2% | +$1.05K |
|
2336
Franklin Electric
FELE
$4.85B
| $539K | ﹤0.01% |
5,165
+241
| +5% | +$24.1K |
|
2337
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $539K | ﹤0.01% |
5,492
+4
| +0.1% | +$380 |
|
2338
Choiceone Financial
COFS
$512M
| $538K | ﹤0.01% |
17,402
| – | – |
|
2339
Aquestive Therapeutics
AQST
$472M
| $537K | ﹤0.01% |
108,013
-200
| -0.2% | -$778 |
|
2340
Quanex
NX
$893M
| $537K | ﹤0.01% |
19,477
-2,128
| -10% | -$60.5K |
|
2341
STAG Industrial
STAG
$7.79B
| $537K | ﹤0.01% |
13,620
+2,508
| +23% | +$98.3K |
|
2342
American Homes 4 Rent
AMH
$12.2B
| $536K | ﹤0.01% |
13,834
+4,829
| +54% | +$184K |
|
2343
J&J Snack Foods
JJSF
$1.49B
| $536K | ﹤0.01% |
3,035
-45
| -1% | -$7.55K |
|
2344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $536K | ﹤0.01% |
9,926
+109
| +1% | +$5.61K |
|
2345
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $534K | ﹤0.01% |
16,030
| – | – |
|
2346
FirstService
FSV
$6.58B
| $533K | ﹤0.01% |
2,932
+98
| +3% | +$16.8K |
|
2347
Antero Resources
AR
$10.5B
| $532K | ﹤0.01% |
18,432
+3,266
| +22% | +$92.6K |
|
2348
EastGroup Properties
EGP
$11.3B
| $531K | ﹤0.01% |
2,873
+46
| +2% | +$8.48K |
|
|
FITE
2349
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $531K | ﹤0.01% |
8,580
-394
| -4% | -$23.1K |
|
2350
nCino
NCNO
$2.03B
| $531K | ﹤0.01% |
16,906
+1,724
| +11% | +$54.6K |
|
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.