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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 | |
|---|---|---|---|---|---|---|
2351
LXP Industrial Trust
LXP
$3.53B
| $530K | ﹤0.01% |
10,551
+267
| +3% | +$13.3K |
|
2352
iShares US Basic Materials ETF
IYM
$1.14B
| $528K | ﹤0.01% |
3,522
+111
| +3% | +$15.8K |
|
2353
Invesco Solar ETF
TAN
$1.41B
| $528K | ﹤0.01% |
12,246
-35
| -0.3% | -$1.43K |
|
2354
Harmony Gold Mining
HMY
$9.7B
| $525K | ﹤0.01% |
52,383
+39,237
| +298% | +$383K |
|
|
CHGX
2355
DELISTED
AXS Change Finance ESG ETF
CHGX
| $525K | ﹤0.01% |
13,692
-20
| -0.1% | -$737 |
|
2356
VanEck Natural Resources ETF
HAP
$299M
| $524K | ﹤0.01% |
9,929
| – | – |
|
2357
Diodes
DIOD
$3.69B
| $523K | ﹤0.01% |
8,166
-303
| -4% | -$21K |
|
2358
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $522K | ﹤0.01% |
10,747
+2,193
| +26% | +$104K |
|
2359
Brown-Forman Class A
BF.A
$13.4B
| $521K | ﹤0.01% |
10,870
+36
| +0.3% | +$1.63K |
|
2360
Tenaris
TS
$28.1B
| $520K | ﹤0.01% |
16,310
-2,948
| -15% | -$87.5K |
|
2361
Victory Capital Holdings
VCTR
$6.28B
| $520K | ﹤0.01% |
9,351
+377
| +4% | +$19.5K |
|
2362
Nordic American Tanker
NAT
$1.35B
| $519K | ﹤0.01% |
141,747
-900
| -0.6% | -$3.3K |
|
2363
Ligand Pharmaceuticals
LGND
$5.94B
| $518K | ﹤0.01% |
5,142
+266
| +5% | +$26.8K |
|
2364
SentinelOne
S
$6.29B
| $518K | ﹤0.01% |
21,769
-3,862
| -15% | -$87.2K |
|
|
HCP
2365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $517K | ﹤0.01% |
15,236
-11,735
| -44% | -$396K |
|
2366
PUT
RTX Corp
RTX
$295B
| $516K | ﹤0.01% |
+292,000
| New | +$33.3M |
|
2367
ACV Auctions
ACVA
$1.43B
| $515K | ﹤0.01% |
25,159
+4,464
| +22% | +$82.3K |
|
2368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $514K | ﹤0.01% |
8,945
-512
| -5% | -$28.5K |
|
2369
Sensata Technologies
ST
$6.8B
| $513K | ﹤0.01% |
14,278
+2,061
| +17% | +$76.7K |
|
2370
CONMED
CNMD
$1.33B
| $512K | ﹤0.01% |
7,056
+275
| +4% | +$19.4K |
|
|
HPS
2371
John Hancock Preferred Income Fund III
HPS
$456M
| $512K | ﹤0.01% |
29,496
+264
| +0.9% | +$4.28K |
|
2372
LeMaitre Vascular
LMAT
$2.34B
| $512K | ﹤0.01% |
5,471
-462
| -8% | -$40K |
|
|
BTO
2373
John Hancock Financial Opportunities Fund
BTO
$823M
| $511K | ﹤0.01% |
+15,438
| New | +$488K |
|
|
BRSP
2374
BrightSpire Capital
BRSP
$683M
| $510K | ﹤0.01% |
91,149
+258
| +0.3% | +$1.52K |
|
2375
Pilgrim's Pride
PPC
$7.09B
| $510K | ﹤0.01% |
10,919
-1,555
| -12% | -$65.7K |
|
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.