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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
EIPI
2376
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$510K ﹤0.01%
26,350
-1,533
-5% -$29.2K
MTBA icon
2377
Simplify MBS ETF
MTBA
$1.52B
$508K ﹤0.01%
9,934
+4,666
+89% +$239K
BSTP icon
2378
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$507K ﹤0.01%
15,457
+1,259
+9% +$40K
RNP icon
2379
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$507K ﹤0.01%
21,406
+5,883
+38% +$131K
VKTX icon
2380
Viking Therapeutics
VKTX
$3.93B
$507K ﹤0.01%
7,982
+3,247
+69% +$190K
QGRO icon
2381
American Century US Quality Growth ETF
QGRO
$1.96B
$506K ﹤0.01%
5,550
+1,225
+28% +$106K
ANF icon
2382
Abercrombie & Fitch
ANF
$4.58B
$505K ﹤0.01%
3,617
+157
+5% +$23.9K
QBUF
2383
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$505K ﹤0.01%
+19,928
New +$496K
AX icon
2384
Axos Financial
AX
$5.64B
$501K ﹤0.01%
7,968
-106
-1% -$6.97K
CECO icon
2385
Ceco Environmental
CECO
$3.94B
$501K ﹤0.01%
17,669
+3,581
+25% +$101K
ECBK icon
2386
ECB Bancorp
ECBK
$181M
$501K ﹤0.01%
35,000
– –
HMN icon
2387
Horace Mann Educators
HMN
$2.12B
$501K ﹤0.01%
14,194
+5,704
+67% +$195K
KBE icon
2388
State Street SPDR S&P Bank ETF
KBE
$1.66B
$501K ﹤0.01%
9,464
+34
+0.4% +$1.74K
RNAM
2389
DELISTED
Avidity Biosciences
RNAM
$498K ﹤0.01%
+10,850
New +$471K
KTB icon
2390
Kontoor Brands
KTB
$4.87B
$497K ﹤0.01%
6,097
+1,602
+36% +$114K
VMO icon
2391
Invesco Municipal Opportunity Trust
VMO
$653M
$496K ﹤0.01%
+48,162
New +$487K
KYMR icon
2392
Kymera Therapeutics
KYMR
$8.73B
$494K ﹤0.01%
+10,449
New +$461K
PBE icon
2393
Invesco Biotechnology & Genome ETF
PBE
$288M
$494K ﹤0.01%
7,101
+2,774
+64% +$192K
STLA icon
2394
Stellantis
STLA
$16.7B
$494K ﹤0.01%
35,088
-2,772
-7% -$47.1K
HQH
2395
abrdn Healthcare Investors
HQH
$1.25B
$493K ﹤0.01%
26,509
+3,220
+14% +$60K
MYGN icon
2396
Myriad Genetics
MYGN
$502M
$493K ﹤0.01%
18,027
-230
-1% -$6.23K
TFIN icon
2397
Triumph Financial Inc
TFIN
$1.84B
$491K ﹤0.01%
6,177
+902
+17% +$75.3K
UAUG icon
2398
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$490K ﹤0.01%
+13,984
New +$477K
THS
2399
DELISTED
Treehouse Foods
THS
$488K ﹤0.01%
11,374
+5,413
+91% +$215K
PTGX icon
2400
Protagonist Therapeutics
PTGX
$8.8B
$487K ﹤0.01%
10,887
-12,897
-54% -$521K
94 95
96
97 98

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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.