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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
CNRG icon
2451
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$455K ﹤0.01%
6,895
-104
-1% -$6.44K
CRD.A icon
2452
Crawford & Co Class A
CRD.A
$549M
$454K ﹤0.01%
41,086
+10,594
+35% +$105K
CVR icon
2453
Chicago Rivet & Machine Co
CVR
$10M
$454K ﹤0.01%
25,200
– –
PMT
2454
PennyMac Mortgage Investment
PMT
$853M
$454K ﹤0.01%
32,023
+11,509
+56% +$160K
BRKR icon
2455
Bruker
BRKR
$9.45B
$453K ﹤0.01%
6,528
-3,180
-33% -$205K
CWST icon
2456
Casella Waste Systems
CWST
$5.71B
$453K ﹤0.01%
4,581
+769
+20% +$79.6K
QDTE icon
2457
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
$453K ﹤0.01%
+10,608
New +$455K
CAMT icon
2458
Camtek
CAMT
$6.53B
$451K ﹤0.01%
5,654
-2,236
-28% -$218K
PSI icon
2459
Invesco Semiconductors ETF
PSI
$2.18B
$449K ﹤0.01%
7,795
-406,001
-98% -$23.2M
FOUR icon
2460
Shift4
FOUR
$4.27B
$448K ﹤0.01%
+5,008
New +$380K
GSHD icon
2461
Goosehead Insurance
GSHD
$1.59B
$448K ﹤0.01%
5,040
+276
+6% +$21.8K
BXMX
2462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$447K ﹤0.01%
32,657
-7,557
-19% -$101K
MHO icon
2463
M/I Homes
MHO
$3.91B
$447K ﹤0.01%
2,597
+416
+19% +$63.1K
PBF icon
2464
PBF Energy
PBF
$7.16B
$447K ﹤0.01%
14,442
-18,680
-56% -$679K
ESTA icon
2465
Establishment Labs
ESTA
$2.75B
$446K ﹤0.01%
10,311
+2,529
+32% +$110K
ISEP icon
2466
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$446K ﹤0.01%
+15,387
New +$431K
LBTYA icon
2467
Liberty Global Class A
LBTYA
$3.49B
$445K ﹤0.01%
+21,166
New +$408K
PAAS icon
2468
Pan American Silver
PAAS
$18.3B
$444K ﹤0.01%
21,435
-748
-3% -$15.8K
ZROZ icon
2469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$444K ﹤0.01%
+5,417
New +$435K
DMC
2470
Del Monte Corp
DMC
$1.38B
$443K ﹤0.01%
14,707
+5,630
+62% +$149K
OSIS icon
2471
OSI Systems
OSIS
$3.62B
$443K ﹤0.01%
+2,947
New +$424K
TNL icon
2472
Travel + Leisure Co
TNL
$4.74B
$443K ﹤0.01%
9,668
-4,193
-30% -$185K
DAUG icon
2473
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$442K ﹤0.01%
11,308
-5,423
-32% -$207K
ESTC icon
2474
Elastic
ESTC
$6.51B
$442K ﹤0.01%
5,709
-4,555
-44% -$449K
ETJ
2475
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$442K ﹤0.01%
47,922
+150
+0.3% +$1.34K
97 98
99
100 101

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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.