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 | |
|---|---|---|---|---|---|---|
|
PFO
3126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $196K | ﹤0.01% |
21,053
+461
| +2% | +$4.08K |
|
3127
Sabre
SABR
$704M
| $196K | ﹤0.01% |
53,525
+1,775
| +3% | +$5.52K |
|
|
MXF
3128
Mexico Fund
MXF
$308M
| $195K | ﹤0.01% |
13,528
-5,081
| -27% | -$79K |
|
3129
Telus
TU
$16.3B
| $195K | ﹤0.01% |
11,671
-3,854
| -25% | -$62.3K |
|
3130
Investar Holding Corp
ISTR
$415M
| $194K | ﹤0.01% |
10,000
| – | – |
|
|
MQT
3131
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $194K | ﹤0.01% |
18,522
+3,131
| +20% | +$33.1K |
|
|
NFJ
3132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $194K | ﹤0.01% |
14,850
-3,682
| -20% | -$46.5K |
|
3133
PUT
Zoetis
ZTS
$32.4B
| $193K | ﹤0.01% |
74,400
+3,200
| +4% | +$590K |
|
3134
Costamare
CMRE
$1.88B
| $193K | ﹤0.01% |
12,306
-3,450
| -22% | -$49.7K |
|
|
TDF
3135
Templeton Dragon Fund
TDF
$270M
| $192K | ﹤0.01% |
21,629
+1,449
| +7% | +$11.5K |
|
3136
Wabash National
WNC
$525M
| $192K | ﹤0.01% |
+10,118
| New | +$204K |
|
3137
Wolverine World Wide
WWW
$1.58B
| $192K | ﹤0.01% |
+10,952
| New | +$152K |
|
3138
PUT
Oracle
ORCL
$346B
| $191K | ﹤0.01% |
+38,100
| New | +$5.52M |
|
3139
Champions Oncology
CSBR
$85.4M
| $191K | ﹤0.01% |
39,308
+5,000
| +15% | +$23.4K |
|
3140
SoundHound AI
SOUN
$2.78B
| $190K | ﹤0.01% |
40,917
+16,109
| +65% | +$77.9K |
|
3141
Tilray
TLRY
$495M
| $190K | ﹤0.01% |
11,341
-1,135
| -9% | -$20.4K |
|
3142
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
| $189K | ﹤0.01% |
14,249
+432
| +3% | +$5.64K |
|
3143
Citizens
CIA
$245M
| $188K | ﹤0.01% |
52,000
| – | – |
|
3144
Deutsche Bank
DB
$67.4B
| $187K | ﹤0.01% |
10,847
-24,383
| -69% | -$392K |
|
|
PKST
3145
DELISTED
Peakstone Realty Trust
PKST
| $187K | ﹤0.01% |
13,827
-1,102
| -7% | -$14.4K |
|
3146
Neuronetics
STIM
$121M
| $187K | ﹤0.01% |
245,982
+87,816
| +56% | +$115K |
|
|
SILV
3147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $187K | ﹤0.01% |
20,179
+9,981
| +98% | +$88.4K |
|
|
CAF
3148
Morgan Stanley China A Share Fund
CAF
$338M
| $186K | ﹤0.01% |
13,881
+1,031
| +8% | +$12K |
|
|
NMAD
3149
Nomad Power Solutions
NMAD
$85.4M
| $186K | ﹤0.01% |
99,432
| – | – |
|
|
LGF.A
3150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $186K | ﹤0.01% |
23,938
-13,000
| -35% | -$109K |
|
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.