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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
TFPM icon
2426
Triple Flag Precious Metals
TFPM
$5.91B
$469K ﹤0.01%
28,985
-49
-0.2% -$783
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
$468K ﹤0.01%
18,599
+789
+4% +$19.7K
XRAY icon
2428
Dentsply Sirona
XRAY
$2.68B
$468K ﹤0.01%
17,328
-2,187
-11% -$55.8K
FCG icon
2429
First Trust Natural Gas ETF
FCG
$610M
$467K ﹤0.01%
+19,619
New +$493K
LGLV icon
2430
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$467K ﹤0.01%
2,753
– –
SMLV icon
2431
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$467K ﹤0.01%
3,763
+26
+0.7% +$3.14K
DVYE icon
2432
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$466K ﹤0.01%
16,252
+925
+6% +$25.2K
IMVP
2433
Invesco India ETF
IMVP
$125M
$465K ﹤0.01%
15,014
+2,460
+20% +$73.5K
FCPT icon
2434
Four Corners Property Trust
FCPT
$2.87B
$464K ﹤0.01%
15,538
-920
-6% -$25.4K
LPG icon
2435
Dorian LPG
LPG
$1.91B
$463K ﹤0.01%
+13,157
New +$498K
TCHP icon
2436
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$463K ﹤0.01%
11,669
+922
+9% +$35.3K
GAB icon
2437
Gabelli Equity Trust
GAB
$1.76B
$462K ﹤0.01%
84,531
+9,914
+13% +$53.5K
IIPR icon
2438
Innovative Industrial Properties
IIPR
$1.78B
$462K ﹤0.01%
3,416
-326
-9% -$39.7K
EELV icon
2439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$461K ﹤0.01%
17,713
-601
-3% -$14.9K
EXI icon
2440
iShares Global Industrials ETF
EXI
$1.41B
$461K ﹤0.01%
3,120
+459
+17% +$64.3K
DLTR icon
2441
Dollar Tree
DLTR
$24.4B
$460K ﹤0.01%
6,672
-1,179
-15% -$108K
ALRM icon
2442
Alarm.com
ALRM
$2.74B
$459K ﹤0.01%
8,507
-1,578
-16% -$96.9K
BLE
2443
DELISTED
BlackRock Municipal Income Trust II
BLE
$459K ﹤0.01%
40,344
+6,812
+20% +$75.1K
SBSI icon
2444
Southside Bancshares
SBSI
$974M
$459K ﹤0.01%
13,716
– –
SKY icon
2445
Champion Homes
SKY
$4.59B
$458K ﹤0.01%
4,839
+811
+20% +$68K
TGNA
2446
DELISTED
TEGNA Inc
TGNA
$458K ﹤0.01%
29,028
-6,711
-19% -$97.9K
GIL icon
2447
Gildan
GIL
$9.49B
$457K ﹤0.01%
+9,740
New +$412K
NAC icon
2448
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$457K ﹤0.01%
38,359
+499
+1% +$5.85K
MSB
2449
Mesabi Trust
MSB
$301M
$456K ﹤0.01%
20,089
+346
+2% +$6.33K
APAM icon
2450
Artisan Partners
APAM
$2.92B
$455K ﹤0.01%
10,546
-743
-7% -$30.7K
96 97
98
99 100

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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.