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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 | |
|---|---|---|---|---|---|---|
2401
Energizer
ENR
$1.5B
| $485K | ﹤0.01% |
15,144
+2,256
| +18% | +$67.9K |
|
2402
FMC
FMC
$1.39B
| $485K | ﹤0.01% |
7,329
-3,610
| -33% | -$221K |
|
|
EXK
2403
Endeavour Silver
EXK
$2.27B
| $484K | ﹤0.01% |
122,501
-5,000
| -4% | -$18.4K |
|
2404
Five Below
FIVE
$11.4B
| $483K | ﹤0.01% |
5,466
-3,969
| -42% | -$334K |
|
2405
Ralph Lauren
RL
$22.6B
| $483K | ﹤0.01% |
2,492
-342
| -12% | -$59.2K |
|
2406
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
| $482K | ﹤0.01% |
9,066
-16
| -0.2% | -$837 |
|
|
CPSJ
2407
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
| $482K | ﹤0.01% |
+19,484
| New | +$474K |
|
2408
Arbor Realty Trust
ABR
$983M
| $481K | ﹤0.01% |
30,720
+13,993
| +84% | +$194K |
|
2409
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $481K | ﹤0.01% |
21,697
+722
| +3% | +$15.6K |
|
2410
Trustmark
TRMK
$2.75B
| $479K | ﹤0.01% |
14,991
+8,097
| +117% | +$260K |
|
2411
Celsius Holdings
CELH
$7.5B
| $478K | ﹤0.01% |
15,426
-44,335
| -74% | -$1.86M |
|
2412
Alaska Air
ALK
$5.4B
| $477K | ﹤0.01% |
10,587
-321
| -3% | -$12.2K |
|
2413
Avnet
AVT
$7.07B
| $476K | ﹤0.01% |
8,816
+58
| +0.7% | +$3.05K |
|
2414
Bausch + Lomb
BLCO
$5.87B
| $476K | ﹤0.01% |
24,661
+3,164
| +15% | +$52.3K |
|
2415
Pitney Bowes
PBI
$2.44B
| $476K | ﹤0.01% |
66,704
-5,925
| -8% | -$40K |
|
2416
APi Group
APG
$17B
| $475K | ﹤0.01% |
21,362
+212
| +1% | +$4.97K |
|
2417
Liberty Energy
LBRT
$2.89B
| $475K | ﹤0.01% |
25,115
+10,362
| +70% | +$214K |
|
2418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $474K | ﹤0.01% |
10,567
-51
| -0.5% | -$2.16K |
|
2419
Essential Properties Realty Trust
EPRT
$6.93B
| $473K | ﹤0.01% |
13,501
-4,322
| -24% | -$134K |
|
2420
SM Energy
SM
$7.13B
| $473K | ﹤0.01% |
11,867
+1,187
| +11% | +$51.5K |
|
2421
Simply Good Foods
SMPL
$965M
| $473K | ﹤0.01% |
13,504
+501
| +4% | +$17K |
|
2422
iShares Global Consumer Staples ETF
KXI
$1.08B
| $471K | ﹤0.01% |
7,065
+271
| +4% | +$17.2K |
|
2423
PUT
NVIDIA
NVDA
$4.77T
| $469K | ﹤0.01% |
108,300
+47,100
| +77% | +$5.56M |
|
|
SDHY
2424
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $469K | ﹤0.01% |
28,257
+1,138
| +4% | +$18.1K |
|
2425
Molson Coors Class B
TAP
$7.97B
| $469K | ﹤0.01% |
8,178
-2,876
| -26% | -$154K |
|
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.