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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 | |
|---|---|---|---|---|---|---|
3151
G-III Apparel Group
GIII
$1.5B
| $185K | ﹤0.01% |
+5,997
| New | +$164K |
|
|
MFM
3152
Aberdeen Municipal Income Fund
MFM
$221M
| $183K | ﹤0.01% |
32,726
+13,030
| +66% | +$72.2K |
|
|
EMF
3153
Templeton Emerging Markets Fund
EMF
$312M
| $182K | ﹤0.01% |
13,918
+819
| +6% | +$10.4K |
|
3154
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $182K | ﹤0.01% |
127,100
-5,700
| -4% | -$956K |
|
3155
Hecla Mining
HL
$10.1B
| $181K | ﹤0.01% |
26,988
+394
| +1% | +$2.3K |
|
|
JOF
3156
Japan Smaller Capitalization Fund
JOF
$322M
| $181K | ﹤0.01% |
22,471
+1,609
| +8% | +$12.6K |
|
3157
Progyny
PGNY
$2.49B
| $181K | ﹤0.01% |
11,145
-1,657
| -13% | -$39.8K |
|
|
SAND
3158
DELISTED
Sandstorm Gold
SAND
| $181K | ﹤0.01% |
30,063
-4,549
| -13% | -$25.9K |
|
3159
Tejon Ranch
TRC
$478M
| $180K | ﹤0.01% |
10,245
| – | – |
|
3160
Gates Industrial Corporation Ltd.
GTES
$6.6B
| $179K | ﹤0.01% |
+10,336
| New | +$176K |
|
3161
Precigen
PGEN
$1.99B
| $179K | ﹤0.01% |
192,144
+125,145
| +187% | +$158K |
|
|
SPE
3162
Special Opportunities Fund
SPE
$139M
| $179K | ﹤0.01% |
14,000
+622
| +5% | +$8.06K |
|
3163
Invesco Quality Municipal Securities
IQI
$525M
| $178K | ﹤0.01% |
16,893
-20,764
| -55% | -$212K |
|
3164
Duos Technologies
DUOT
$246M
| $177K | ﹤0.01% |
59,143
-150
| -0.3% | -$396 |
|
|
DNB
3165
DELISTED
Dun & Bradstreet
DNB
| $176K | ﹤0.01% |
+15,312
| New | +$170K |
|
|
ESPR
3166
DELISTED
Esperion Therapeutics
ESPR
| $176K | ﹤0.01% |
105,571
-131,214
| -55% | -$265K |
|
|
MUE
3167
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $176K | ﹤0.01% |
16,991
+2,644
| +18% | +$27.6K |
|
3168
Under Armour Class C
UA
$2.95B
| $176K | ﹤0.01% |
20,664
-5,599
| -21% | -$40.2K |
|
3169
United-Guardian
UG
$37.9M
| $174K | ﹤0.01% |
11,000
| – | – |
|
|
BWG
3170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $173K | ﹤0.01% |
+20,273
| New | +$175K |
|
|
UDMY
3171
DELISTED
Udemy
UDMY
| $173K | ﹤0.01% |
23,119
+452
| +2% | +$3.65K |
|
3172
Nomura Holdings
NMR
$28.4B
| $172K | ﹤0.01% |
33,416
+796
| +2% | +$4.52K |
|
3173
Cosan
CSAN
$3.04B
| $171K | ﹤0.01% |
18,000
-344
| -2% | -$3.33K |
|
3174
Grid Dynamics Holdings
GDYN
$506M
| $170K | ﹤0.01% |
12,048
-3,535
| -23% | -$45.7K |
|
3175
VTEX
VTEX
$718M
| $170K | ﹤0.01% |
22,901
| – | – |
|
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.