We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Cheesecake Factory
CAKE
$4.42B
| $1.62M | ﹤0.01% |
39,989
+1,035
| +3% | +$39.4K |
|
1627
First Horizon
FHN
$12.3B
| $1.61M | ﹤0.01% |
104,231
-4,465
| -4% | -$70.9K |
|
|
WBA
1628
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | ﹤0.01% |
179,681
-298,540
| -62% | -$3.07M |
|
1629
Floor & Decor
FND
$6.14B
| $1.61M | ﹤0.01% |
13,026
-1,616
| -11% | -$168K |
|
1630
BioNTech
BNTX
$23.4B
| $1.61M | ﹤0.01% |
13,560
-800
| -6% | -$73.5K |
|
1631
Jack Henry & Associates
JKHY
$11.2B
| $1.61M | ﹤0.01% |
9,107
-261
| -3% | -$44.2K |
|
|
ORGN
1632
DELISTED
Origin Materials
ORGN
| $1.61M | ﹤0.01% |
34,835
+433
| +1% | +$15.7K |
|
1633
OR Royalties Inc
OR
$5.52B
| $1.61M | ﹤0.01% |
86,802
-81,212
| -48% | -$1.4M |
|
1634
Gold Fields
GFI
$29.2B
| $1.6M | ﹤0.01% |
104,601
-390
| -0.4% | -$6.03K |
|
1635
SPS Commerce
SPSC
$2.51B
| $1.6M | ﹤0.01% |
8,228
-151
| -2% | -$29.6K |
|
1636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.6M | ﹤0.01% |
36,289
-8,040
| -18% | -$349K |
|
1637
Sylvamo
SLVM
$1.55B
| $1.59M | ﹤0.01% |
18,467
+15,247
| +474% | +$1.14M |
|
1638
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.58M | ﹤0.01% |
27,043
+21
| +0.1% | +$1.18K |
|
1639
National Beverage
FIZZ
$3.05B
| $1.58M | ﹤0.01% |
33,709
+1,988
| +6% | +$94.4K |
|
1640
Churchill Downs
CHDN
$6.22B
| $1.58M | ﹤0.01% |
11,687
+2,055
| +21% | +$284K |
|
1641
Integer Holdings
ITGR
$3.41B
| $1.58M | ﹤0.01% |
12,041
+90
| +0.8% | +$11K |
|
1642
BWX Technologies
BWXT
$15.5B
| $1.58M | ﹤0.01% |
14,486
+1,329
| +10% | +$132K |
|
1643
VanEck BDC Income ETF
BIZD
$1.62B
| $1.57M | ﹤0.01% |
94,947
+30,481
| +47% | +$500K |
|
1644
SoFi Technologies
SOFI
$21.5B
| $1.57M | ﹤0.01% |
199,474
-3,446
| -2% | -$25K |
|
1645
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | ﹤0.01% |
75,005
-51,044
| -40% | -$1.07M |
|
|
CET
1646
Central Securities Corp
CET
$1.56B
| $1.57M | ﹤0.01% |
34,258
+1,879
| +6% | +$83.2K |
|
1647
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.57M | ﹤0.01% |
39,839
-2,685
| -6% | -$105K |
|
1648
VanEck Biotech ETF
BBH
$409M
| $1.57M | ﹤0.01% |
8,845
-168
| -2% | -$29.8K |
|
1649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $1.57M | ﹤0.01% |
117,123
-153,307
| -57% | -$2.07M |
|
|
GTLS
1650
DELISTED
Chart Industries
GTLS
| $1.57M | ﹤0.01% |
12,645
+177
| +1% | +$23.2K |
|
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.