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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 | |
|---|---|---|---|---|---|---|
2176
Kyndryl
KD
$2.94B
| $666K | ﹤0.01% |
29,677
+1,268
| +4% | +$30.9K |
|
2177
First Citizens BancShares
FCNCA
$25B
| $664K | ﹤0.01% |
357
-107
| -23% | -$204K |
|
2178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $664K | ﹤0.01% |
27,267
-1,733
| -6% | -$40.6K |
|
|
PMF
2179
DELISTED
PIMCO Municipal Income Fund
PMF
| $664K | ﹤0.01% |
64,387
+29,851
| +86% | +$283K |
|
2180
Cannae Holdings
CNNE
$665M
| $663K | ﹤0.01% |
34,894
-3,535
| -9% | -$68K |
|
2181
Group 1 Automotive
GPI
$4.17B
| $660K | ﹤0.01% |
1,720
+108
| +7% | +$37.1K |
|
|
PINC
2182
DELISTED
Premier
PINC
| $660K | ﹤0.01% |
32,430
+6,990
| +27% | +$139K |
|
2183
Nokia
NOK
$49.9B
| $658K | ﹤0.01% |
153,312
-86,468
| -36% | -$350K |
|
2184
Restaurant Brands International
QSR
$26B
| $658K | ﹤0.01% |
9,040
+537
| +6% | +$37.7K |
|
|
SNV
2185
DELISTED
Synovus
SNV
| $658K | ﹤0.01% |
14,722
-2,685
| -15% | -$117K |
|
2186
Boyd Gaming
BYD
$6.78B
| $657K | ﹤0.01% |
10,128
-3,564
| -26% | -$210K |
|
|
SASR
2187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
20,968
-68
| -0.3% | -$2.01K |
|
|
DMCY
2188
DELISTED
Democracy International Fund
DMCY
| $653K | ﹤0.01% |
24,000
| – | – |
|
2189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $653K | ﹤0.01% |
20,245
-2,785
| -12% | -$82.9K |
|
2190
Fidus Investment
FDUS
$766M
| $652K | ﹤0.01% |
33,263
| – | – |
|
|
MZTI
2191
The Marzetti Company
MZTI
$3.02B
| $652K | ﹤0.01% |
3,659
-449
| -11% | -$82.6K |
|
2192
Flowers Foods
FLO
$1.6B
| $650K | ﹤0.01% |
27,922
-8,472
| -23% | -$192K |
|
2193
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $650K | ﹤0.01% |
+13,269
| New | +$648K |
|
2194
Piper Sandler
PIPR
$5.24B
| $650K | ﹤0.01% |
9,140
-168
| -2% | -$11K |
|
2195
Cavco Industries
CVCO
$4.54B
| $649K | ﹤0.01% |
1,518
+73
| +5% | +$28.8K |
|
2196
MGE Energy Inc
MGEE
$3.09B
| $648K | ﹤0.01% |
7,030
-131
| -2% | -$11.2K |
|
2197
Alkami Technology
ALKT
$1.94B
| $647K | ﹤0.01% |
+20,448
| New | +$645K |
|
|
SGMO
2198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $647K | ﹤0.01% |
793,078
+765
| +0.1% | +$560 |
|
2199
Commerce Bancshares
CBSH
$8.64B
| $644K | ﹤0.01% |
11,925
+765
| +7% | +$42.5K |
|
2200
Aramark
ARMK
$15.1B
| $643K | ﹤0.01% |
16,504
+395
| +2% | +$13.9K |
|
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.